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 | 100.96 | 101.10 | € 0,14 | € 0,14 | 13-04-2021 |
OF30 | Achmea IM 30 Year Overlay Fund | 100.72 | 100.86 | € 0,14 | € 0,14 | 13-04-2021 |
OF40 | Achmea IM 40 Year Overlay Fund | 100.60 | 100.74 | € 0,14 | € 0,14 | 13-04-2021 |
OF50 | Achmea IM 50 Year Overlay Fund | 100.55 | 100.69 | € 0,14 | € 0,14 | 13-04-2021 |
GSF | Achmea IM Commodity Fund EUR hedged | 115.91 | 115.92 | 0,01% | 0,01% | 13-04-2021 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 562.62 | 562.56 | 0,01% | 0,01% | 13-04-2021 |
AOM | Achmea IM Emerging Markets Equity Fund | 169.08 | 169.42 | 0,20% | 0,27% | 13-04-2021 |
CBF | Achmea IM Euro Corporate Bond Fund | 102.80 | 103.24 | 0,43% | 0,00% | 13-04-2021 |
VES | Achmea IM Euro Government Bond Fund | 108.11 | 108.07 | 0,02% | 0,03% | 13-04-2021 |
GBF | Achmea IM Euro Green Bond Fund | 110.73 | 111.12 | 0,35% | 0,00% | 13-04-2021 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 113.35 | 113.38 | 0,03% | 0,02% | 13-04-2021 |
VEC | Achmea IM Euro Investment Grade Credit Fund | 111.43 | 111.79 | 0,32% | 0,00% | 13-04-2021 |
GMF | Achmea IM Euro Local Government Loans Fund | 112.12 | 112.12 | 0,00% | 0,00% | 13-04-2021 |
VMER | Achmea IM Euro Money Market Fund | 15.36 | 15.36 | 0,03% | 0,00% | 13-04-2021 |
UGDE | Achmea IM Global Defensive Equity Fund - I | 119.54 | 119.65 | 0,09% | 0,05% | 13-04-2021 |
HGDE | Achmea IM Global Defensive Equity Fund - IH | 125.50 | 125.61 | 0,09% | 0,05% | 13-04-2021 |
AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 2585.97 | 2584.68 | 0,09% | 0,05% | 13-04-2021 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2133.95 | 2148.46 | 0,68% | 0,00% | 13-04-2021 |
ABH | Achmea IM Global High Yield Pool EUR hedged | 1408.86 | 1415.90 | 0,50% | 0,00% | 13-04-2021 |
GEFF | Achmea IM Global Multi Factor Equity Fund | 167.84 | 167.99 | 0,09% | 0,05% | 13-04-2021 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 150.04 | 150.18 | 0,09% | 0,05% | 13-04-2021 |
OWB | Achmea IM Global Real Estate Equity Fund | 120.20 | 120.30 | 0,08% | 0,03% | 13-04-2021 |
HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 114.26 | 114.35 | 0,08% | 0,03% | 13-04-2021 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1285.48 | 1285.48 | 0,66% | 0,00% | 13-04-2021 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 106.99 | 107.10 | 0,10% | 0,10% | 13-04-2021 |
ALO | Achmea IM Long Duration Bond Fund | 1649.39 | 1648.57 | 0,05% | 0,05% | 13-04-2021 |