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 | 108.34 | 108.44 | € 0,10 | € 0,10 | 15-03-2024 |
OF30 | Achmea IM 30 Year Overlay Fund | 102.36 | 102.48 | € 0,12 | € 0,12 | 15-03-2024 |
DMF | Achmea IM Duration Matching Fund | 110.57 | 110.48 | € 0,09 | € 0,09 | 15-03-2024 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 104.26 | 104.26 | 0,35% | 0,00% | 15-03-2024 |
DRF | Achmea IM ESG Diversified Return Fund | 110.41 | 110.30 | 0,16% | 0,10% | 15-03-2024 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 116.19 | 116.19 | 0,00% | 0,00% | 15-03-2024 |
OF40 | Achmea IM 40 Year Overlay Fund | 100.17 | 100.29 | € 0,12 | € 0,12 | 15-03-2024 |
OF50 | Achmea IM 50 Year Overlay Fund | 99.70 | 99.84 | € 0,14 | € 0,14 | 15-03-2024 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1057.28 | 1063.62 | 0,60% | 0,00% | 15-03-2024 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 813.57 | 813.66 | 0,01% | 0,02% | 15-03-2024 |
AOM | Achmea IM Emerging Markets Equity Fund | 154.83 | 154.39 | 0,21% | 0,28% | 15-03-2024 |
CBF | Achmea IM Euro Corporate Bond Fund | 97.08 | 97.51 | 0,44% | 0,00% | 15-03-2024 |
VES | Achmea IM Euro Government Bond Fund | 91.06 | 91.06 | 0,01% | 0,02% | 15-03-2024 |
GBF | Achmea IM Euro Green Bond Fund | 93.04 | 93.37 | 0,35% | 0,00% | 15-03-2024 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.06 | 106.10 | 0,03% | 0,03% | 15-03-2024 |
VEC | Achmea IM Euro Investment Grade Credit Fund | 100.46 | 100.83 | 0,37% | 0,00% | 15-03-2024 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1145.74 | 1151.93 | 0,54% | 0,00% | 15-03-2024 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 116.20 | 116.20 | 0,00% | 0,00% | 15-03-2024 |
UGDE | Achmea IM ESG Global Equity Fund - I | 160.00 | 160.16 | 0,09% | 0,05% | 15-03-2024 |
HGDE | Achmea IM ESG Global Equity Fund - IH | 155.16 | 155.31 | 0,09% | 0,05% | 15-03-2024 |
AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3156.05 | 3159.20 | 0,10% | 0,05% | 15-03-2024 |
AWW2 | Achmea IM Global Equity Fund EUR hedged | 132.64 | 132.78 | 0,10% | 0,05% | 15-03-2024 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2146.09 | 2160.26 | 0,66% | 0,00% | 15-03-2024 |
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 | 230.65 | 230.88 | 0,10% | 0,05% | 15-03-2024 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 186.51 | 186.69 | 0,10% | 0,05% | 15-03-2024 |
OWB | Achmea IM Global Real Estate Equity Fund | 119.05 | 119.11 | 0,05% | 0,03% | 15-03-2024 |
HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 105.11 | 105.17 | 0,05% | 0,03% | 15-03-2024 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 116.03 | 116.15 | 0,10% | 0,10% | 15-03-2024 |
ALO | Achmea IM Long Duration Bond Fund | 1152.36 | 1152.70 | 0,03% | 0,03% | 15-03-2024 |