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 | 94.31 | 94.43 | € 0,12 | € 0,12 | 22-03-2023 |
OF30 | Achmea IM 30 Year Overlay Fund | 64.60 | 64.72 | € 0,12 | € 0,12 | 22-03-2023 |
OF40 | Achmea IM 40 Year Overlay Fund | 83.08 | 83.20 | € 0,12 | € 0,12 | 22-03-2023 |
OF50 | Achmea IM 50 Year Overlay Fund | 98.49 | 98.61 | € 0,12 | € 0,12 | 22-03-2023 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 963.71 | 969.49 | 0,60% | 0,00% | 22-03-2023 |
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 | 770.95 | 771.11 | 0,02% | 0,02% | 22-03-2023 |
AOM | Achmea IM Emerging Markets Equity Fund | 142.11 | 142.39 | 0,20% | 0,27% | 22-03-2023 |
CBF | Achmea IM Euro Corporate Bond Fund | 90.24 | 90.77 | 0,59% | 0,00% | 22-03-2023 |
VES | Achmea IM Euro Government Bond Fund | 88.98 | 88.97 | 0,01% | 0,02% | 22-03-2023 |
GBF | Achmea IM Euro Green Bond Fund | 88.12 | 88.55 | 0,49% | 0,00% | 22-03-2023 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 107.46 | 107.47 | 0,01% | 0,01% | 22-03-2023 |
VEC | Achmea IM Euro Investment Grade Credit Fund | 95.13 | 95.57 | 0,47% | 0,00% | 22-03-2023 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1099.21 | 1106.69 | 0,68% | 0,00% | 22-03-2023 |
GMF | Achmea IM Euro Local Government Loans Fund | 112.13 | 112.13 | 0,00% | 0,00% | 22-03-2023 |
VMER | Achmea IM Euro Money Market Fund | 15.21 | 15.21 | 0,02% | 0,00% | 20-01-2023 |
UGDE | Achmea IM Global Defensive Equity Fund - I | 127.90 | 128.02 | 0,09% | 0,05% | 22-03-2023 |
HGDE | Achmea IM Global Defensive Equity Fund - IH | 124.09 | 124.20 | 0,09% | 0,05% | 22-03-2023 |
AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 2497.85 | 2500.10 | 0,09% | 0,05% | 22-03-2023 |
AWW2 | Achmea IM Global Equity Fund EUR hedged | 104.32 | 104.41 | 0,09% | 0,05% | 22-03-2023 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 1967.79 | 1983.53 | 0,80% | 0,00% | 22-03-2023 |
ABH | Achmea IM Global High Yield Pool EUR hedged | 1285.47 | 1298.32 | 1,00% | 0,00% | 22-03-2023 |
GEFF | Achmea IM Global Multi Factor Equity Fund | 178.64 | 178.80 | 0,09% | 0,05% | 22-03-2023 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 144.97 | 145.10 | 0,09% | 0,05% | 22-03-2023 |
OWB | Achmea IM Global Real Estate Equity Fund | 108.85 | 108.94 | 0,08% | 0,03% | 22-03-2023 |
HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 95.43 | 95.51 | 0,08% | 0,03% | 22-03-2023 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 104.64 | 104.85 | 0,20% | 0,20% | 22-03-2023 |
ALO | Achmea IM Long Duration Bond Fund | 1135.68 | 1136.14 | 0,04% | 0,04% | 22-03-2023 |