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 | 91.09 | 91.19 | € 0,10 | € 0,10 | 18-04-2024 |
| OF30 | Achmea IM 30 Year Overlay Fund | 91.39 | 91.51 | € 0,12 | € 0,12 | 18-04-2024 |
| DMF | Achmea IM Duration Matching Fund | 106.72 | 106.81 | € 0,09 | € 0,09 | 18-04-2024 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 103.97 | 104.33 | 0,35% | 0,00% | 18-04-2024 |
| DRF | Achmea IM ESG Diversified Return Fund | 109.32 | 109.49 | 0,16% | 0,10% | 18-04-2024 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 116.62 | 116.62 | 0,00% | 0,00% | 18-04-2024 |
| OF40 | Achmea IM 40 Year Overlay Fund | 91.38 | 91.50 | € 0,12 | € 0,12 | 18-04-2024 |
| OF50 | Achmea IM 50 Year Overlay Fund | 90.91 | 91.05 | € 0,14 | € 0,14 | 18-04-2024 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1049.89 | 1056.19 | 0,60% | 0,00% | 18-04-2024 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 857.52 | 857.61 | 0,01% | 0,02% | 18-04-2024 |
| AOM | Achmea IM Emerging Markets Equity Fund | 156.44 | 156.77 | 0,21% | 0,28% | 18-04-2024 |
| CBF | Achmea IM Euro Corporate Bond Fund | 97.09 | 97.51 | 0,44% | 0,00% | 18-04-2024 |
| VES | Achmea IM Euro Government Bond Fund | 90.69 | 90.70 | 0,01% | 0,02% | 18-04-2024 |
| GBF | Achmea IM Euro Green Bond Fund | 92.78 | 93.11 | 0,35% | 0,00% | 18-04-2024 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.37 | 106.40 | 0,03% | 0,03% | 18-04-2024 |
| VEC | Achmea IM Euro Investment Grade Credit Fund | 100.43 | 100.43 | 0,37% | 0,00% | 18-04-2024 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1135.00 | 1141.13 | 0,54% | 0,00% | 18-04-2024 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 116.63 | 116.63 | 0,00% | 0,00% | 18-04-2024 |
| UGDE | Achmea IM ESG Global Equity Fund - I | 159.25 | 159.41 | 0,09% | 0,05% | 18-04-2024 |
| HGDE | Achmea IM ESG Global Equity Fund - IH | 152.18 | 152.34 | 0,09% | 0,05% | 18-04-2024 |
| AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3094.59 | 3097.69 | 0,10% | 0,05% | 18-04-2024 |
| AWW2 | Achmea IM Global Equity Fund EUR hedged | 130.14 | 130.07 | 0,10% | 0,05% | 18-04-2024 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2130.21 | 2144.27 | 0,66% | 0,00% | 18-04-2024 |
| 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 | 229.92 | 230.15 | 0,10% | 0,05% | 18-04-2024 |
| HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 183.11 | 183.29 | 0,10% | 0,05% | 18-04-2024 |
| OWB | Achmea IM Global Real Estate Equity Fund | 116.13 | 116.19 | 0,05% | 0,03% | 18-04-2024 |
| HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 101.25 | 101.30 | 0,05% | 0,03% | 18-04-2024 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 114.06 | 114.17 | 0,10% | 0,10% | 18-04-2024 |
| ALO | Achmea IM Long Duration Bond Fund | 1140.29 | 1140.63 | 0,03% | 0,03% | 18-04-2024 |