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 |
|---|---|---|---|---|---|---|
| VES | Achmea IM Euro Government Bond Fund | 94.38 | 94.38 | 0,01% | 0,01% | 06-06-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.34 | 106.35 | 0,01% | 0,01% | 06-06-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1124.93 | 1125.04 | 0,01% | 0,01% | 06-06-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 106.07 | 106.39 | 0,30% | 0,00% | 06-06-2025 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1197.71 | 1203.45 | 0,48% | 0,00% | 06-06-2025 |
| GBFI | Achmea IM Euro Green Bond Fund - I | 101.11 | 101.37 | 0,25% | 0,00% | 06-06-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 97.02 | 97.26 | 0,25% | 0,00% | 06-06-2025 |
| GBFZ | Achmea IM Euro Green Bond Fund - Z | 101.87 | 102.13 | 0,25% | 0,00% | 06-06-2025 |
| CGBI | Achmea IM Euro Corporate Green Bond Fund I | 100.99 | 101.32 | 0,33% | 0,00% | 06-06-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 103.46 | 103.81 | 0,34% | 0,00% | 06-06-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 120.79 | 120.79 | 0,00% | 0,00% | 06-06-2025 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 120.91 | 120.91 | 0,00% | 0,00% | 06-06-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2308.25 | 2320.72 | 0,54% | 0,00% | 06-06-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1145.75 | 1150.45 | 0,41% | 0,00% | 06-06-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 119.03 | 118.91 | 0,10% | 0,10% | 06-06-2025 |
| OF20 | Achmea IM 20 Year Overlay Fund | 101.70 | 101.80 | 0,10% | 0,10% | 06-06-2025 |
| OF30 | Achmea IM 30 Year Overlay Fund | 99.07 | 99.19 | 0,12% | 0,12% | 06-06-2025 |
| OF40 | Achmea IM 40 Year Overlay Fund | 97.13 | 97.27 | 0,14% | 0,14% | 06-06-2025 |
| OF50 | Achmea IM 50 Year Overlay Fund | 95.37 | 95.51 | 0,15% | 0,15% | 06-06-2025 |
| AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 3693.02 | 3691.17 | 0,09% | 0,05% | 06-06-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 183.87 | 184.03 | 0,09% | 0,05% | 06-06-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 182.04 | 182.20 | 0,09% | 0,05% | 06-06-2025 |
| AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 101.17 | 101.26 | 0,09% | 0,05% | 06-06-2025 |
| AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 154.56 | 154.70 | 0,09% | 0,05% | 06-06-2025 |
| GEFF | Achmea IM ESG Transition Global Multi Factor Equity Fund | 271.92 | 272.16 | 0,09% | 0,05% | 04-06-2025 |
| UGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - I | 274.67 | 274.92 | 0,09% | 0,05% | 06-06-2025 |
| HGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - IH | 225.92 | 226.13 | 0,09% | 0,05% | 06-06-2025 |
| HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 223.92 | 224.12 | 0,09% | 0,05% | 04-06-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 174.36 | 173.87 | 0,21% | 0,28% | 06-06-2025 |
| DRF | Achmea IM ESG Transition Diversified Return Fund | 124.61 | 124.79 | 0,14% | 0,10% | 06-06-2025 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 108.63 | 108.90 | 0,25% | 0,00% | 06-06-2025 |
| DMF | Achmea IM Duration Matching Fund | 104.46 | 104.56 | 0,10% | 0,10% | 06-06-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 894.41 | 894.32 | 0,01% | 0,01% | 06-06-2025 |
| 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 |