De actuele koersinformatie
Op deze pagina vindt u de recente koersen van onze fondsen.
Klikt u op het fonds dan wordt het rendement getoond en vindt u detailinformatie over het fonds.
| Fondscode | Fondsnaam | Intrinsiek | Koers | Opslag | Afslag | Koersdatum |
|---|---|---|---|---|---|---|
| OF20 | Achmea IM 20 Year Overlay Fund | 100.02 | 100.12 | € 0,10 | € 0,10 | 10-10-2024 |
| OF30 | Achmea IM 30 Year Overlay Fund | 98.55 | 98.67 | € 0,12 | € 0,12 | 10-10-2024 |
| DMF | Achmea IM Duration Matching Fund | 115.44 | 115.35 | € 0,09 | € 0,09 | 10-10-2024 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 107.11 | 107.11 | 0,28% | 0,00% | 10-10-2024 |
| DRF | Achmea IM ESG Diversified Return Fund | 121.47 | 121.34 | 0,14% | 0,10% | 10-10-2024 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 118.68 | 118.68 | 0,00% | 0,00% | 10-10-2024 |
| OF40 | Achmea IM 40 Year Overlay Fund | 97.35 | 97.47 | € 0,12 | € 0,12 | 10-10-2024 |
| OF50 | Achmea IM 50 Year Overlay Fund | 96.37 | 96.51 | € 0,14 | € 0,14 | 10-10-2024 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1124.64 | 1129.25 | 0,41% | 0,00% | 10-10-2024 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 854.82 | 854.90 | 0,01% | 0,01% | 10-10-2024 |
| AOM | Achmea IM Emerging Markets Equity Fund | 176.75 | 177.12 | 0,21% | 0,28% | 10-10-2024 |
| CBF | Achmea IM Euro Corporate Bond Fund | 100.76 | 101.14 | 0,38% | 0,00% | 10-10-2024 |
| VES | Achmea IM Euro Government Bond Fund | 93.51 | 93.52 | 0,01% | 0,02% | 10-10-2024 |
| GBF | Achmea IM Euro Green Bond Fund | 95.59 | 95.86 | 0,28% | 0,00% | 10-10-2024 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 108.17 | 108.20 | 0,03% | 0,03% | 10-10-2024 |
| VEC | Achmea IM Euro Investment Grade Credit Fund | 103.92 | 104.24 | 0,30% | 0,00% | 10-10-2024 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1190.21 | 1195.92 | 0,48% | 0,00% | 10-10-2024 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 118.73 | 118.73 | 0,00% | 0,00% | 10-10-2024 |
| UGDE | Achmea IM ESG Global Equity Fund - I | 177.28 | 177.44 | 0,09% | 0,05% | 10-10-2024 |
| HGDE | Achmea IM ESG Global Equity Fund - IH | 171.03 | 171.18 | 0,09% | 0,05% | 10-10-2024 |
| AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3471.67 | 3469.94 | 0,09% | 0,05% | 10-10-2024 |
| AWW2 | Achmea IM Global Equity Fund EUR hedged | 146.06 | 146.19 | 0,09% | 0,05% | 10-10-2024 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2242.13 | 2254.24 | 0,54% | 0,00% | 10-10-2024 |
| GEFF | Achmea IM Global Multi Factor Equity Fund | 255.53 | 255.76 | 0,09% | 0,05% | 10-10-2024 |
| HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 205.46 | 205.64 | 0,09% | 0,05% | 10-10-2024 |
| OWB | Achmea IM Global Real Estate Equity Fund | 120.02 | 119.98 | 0,05% | 0,03% | 11-06-2024 |
| HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 105.08 | 105.05 | 0,05% | 0,03% | 11-06-2024 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 118.28 | 118.42 | 0,12% | 0,12% | 10-10-2024 |
| ALO | Achmea IM Long Duration Bond Fund | 1162.97 | 1163.31 | 0,03% | 0,03% | 10-10-2024 |