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 | 78.64 | 78.74 | € 0,10 | € 0,10 | 27-09-2023 |
OF30 | Achmea IM 30 Year Overlay Fund | 70.90 | 71.02 | € 0,12 | € 0,12 | 27-09-2023 |
DMF | Achmea IM Duration Matching Fund | 85.60 | 85.69 | € 0,09 | € 0,09 | 27-09-2023 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 98.03 | 98.38 | 0,35% | 0,00% | 27-09-2023 |
DRF | Achmea IM ESG Diversified Return Fund | 97.91 | 98.07 | 0,16% | 0,10% | 27-09-2023 |
OF40 | Achmea IM 40 Year Overlay Fund | 69.61 | 69.73 | € 0,12 | € 0,12 | 27-09-2023 |
OF50 | Achmea IM 50 Year Overlay Fund | 65.78 | 65.92 | € 0,14 | € 0,14 | 27-09-2023 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 972.16 | 977.41 | 0,54% | 0,00% | 27-09-2023 |
GSF | Achmea IM Commodity Fund EUR hedged | 186.37 | 186.39 | 0,01% | 0,01% | 31-10-2022 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 795.83 | 796.07 | 0,03% | 0,02% | 27-09-2023 |
AOM | Achmea IM Emerging Markets Equity Fund | 145.63 | 145.93 | 0,21% | 0,28% | 27-09-2023 |
CBF | Achmea IM Euro Corporate Bond Fund | 91.72 | 91.72 | 0,52% | 0,00% | 27-09-2023 |
VES | Achmea IM Euro Government Bond Fund | 86.73 | 86.74 | 0,01% | 0,02% | 27-09-2023 |
GBF | Achmea IM Euro Green Bond Fund | 87.49 | 87.79 | 0,35% | 0,00% | 27-09-2023 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 104.41 | 104.42 | 0,01% | 0,01% | 27-09-2023 |
VEC | Achmea IM Euro Investment Grade Credit Fund | 95.28 | 95.63 | 0,37% | 0,00% | 27-09-2023 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1080.45 | 1086.93 | 0,60% | 0,00% | 27-09-2023 |
GMF | Achmea IM Euro Local Government Loans Fund | 114.08 | 114.08 | 0,00% | 0,00% | 27-09-2023 |
VMER | Achmea IM Euro Money Market Fund | 15.21 | 15.21 | 0,02% | 0,00% | 20-01-2023 |
UGDE | Achmea IM ESG Global Equity Fund - I | 138.33 | 138.47 | 0,09% | 0,05% | 27-09-2023 |
HGDE | Achmea IM ESG Global Equity Fund - IH | 131.36 | 131.49 | 0,09% | 0,05% | 27-09-2023 |
AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 2685.21 | 2683.87 | 0,10% | 0,05% | 27-09-2023 |
AWW2 | Achmea IM Global Equity Fund EUR hedged | 112.16 | 112.27 | 0,10% | 0,05% | 27-09-2023 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2017.69 | 2033.83 | 0,80% | 0,00% | 27-09-2023 |
ABH | Achmea IM Global High Yield Pool EUR hedged | 1309.78 | 1322.88 | 1,00% | 0,00% | 10-05-2023 |
GEFF | Achmea IM Global Multi Factor Equity Fund | 196.03 | 196.23 | 0,10% | 0,05% | 27-09-2023 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 155.17 | 155.32 | 0,10% | 0,05% | 27-09-2023 |
OWB | Achmea IM Global Real Estate Equity Fund | 110.38 | 110.43 | 0,05% | 0,03% | 27-09-2023 |
HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 95.13 | 95.18 | 0,05% | 0,03% | 27-09-2023 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 110.59 | 110.69 | 0,09% | 0,09% | 27-09-2023 |
ALO | Achmea IM Long Duration Bond Fund | 1048.72 | 1049.14 | 0,04% | 0,04% | 27-09-2023 |