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 | 94.54 | 94.55 | 0,01% | 0,01% | 20-11-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 105.95 | 105.97 | 0,01% | 0,01% | 20-11-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1089.35 | 1089.45 | 0,01% | 0,01% | 20-11-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 107.46 | 107.74 | 0,26% | 0,00% | 20-11-2025 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1230.26 | 1234.32 | 0,33% | 0,00% | 20-11-2025 |
| GBFI | Achmea IM Euro Green Bond Fund - I | 101.78 | 102.03 | 0,25% | 0,00% | 20-11-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 97.44 | 97.69 | 0,25% | 0,00% | 20-11-2025 |
| GBFZ | Achmea IM Euro Green Bond Fund - Z | 102.68 | 102.94 | 0,25% | 0,00% | 20-11-2025 |
| CGBI | Achmea IM Euro Corporate Green Bond Fund I | 102.95 | 103.29 | 0,33% | 0,00% | 20-11-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 105.42 | 105.78 | 0,34% | 0,00% | 20-11-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 121.83 | 121.83 | 0,00% | 0,00% | 20-11-2025 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 121.99 | 121.99 | 0,00% | 0,00% | 20-11-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2345.29 | 2357.96 | 0,54% | 0,00% | 20-11-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1232.55 | 1238.22 | 0,46% | 0,00% | 20-11-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 125.10 | 125.22 | 0,09% | 0,09% | 20-11-2025 |
| OF20 | Achmea IM 20 Year Overlay Fund | 88.25 | 88.34 | 0,10% | 0,10% | 20-11-2025 |
| OF30 | Achmea IM 30 Year Overlay Fund | 79.67 | 79.76 | 0,12% | 0,12% | 20-11-2025 |
| OF40 | Achmea IM 40 Year Overlay Fund | 76.57 | 76.68 | 0,14% | 0,14% | 20-11-2025 |
| OF50 | Achmea IM 50 Year Overlay Fund | 75.73 | 75.84 | 0,15% | 0,15% | 20-11-2025 |
| AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 4057.58 | 4060.02 | 0,06% | 0,02% | 20-11-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 200.57 | 200.69 | 0,06% | 0,02% | 20-11-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 200.14 | 200.26 | 0,06% | 0,02% | 20-11-2025 |
| AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 110.31 | 110.38 | 0,06% | 0,02% | 20-11-2025 |
| AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 169.90 | 170.00 | 0,06% | 0,02% | 20-11-2025 |
| UGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - I | 303.19 | 303.38 | 0,06% | 0,02% | 20-11-2025 |
| HGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - IH | 250.97 | 251.12 | 0,06% | 0,02% | 20-11-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 202.54 | 202.91 | 0,18% | 0,28% | 20-11-2025 |
| DRF | Achmea IM ESG Transition Diversified Return Fund | 136.15 | 136.05 | 0,11% | 0,07% | 20-11-2025 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 109.50 | 109.50 | 0,25% | 0,00% | 20-11-2025 |
| DMF | Achmea IM Duration Matching Fund | 91.92 | 91.83 | 0,10% | 0,10% | 20-11-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 957.20 | 957.29 | 0,01% | 0,01% | 20-11-2025 |
| HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 223.92 | 224.12 | 0,09% | 0,05% | 04-06-2025 |