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 | 94.03 | 94.04 | 0,01% | 0,01% | 17-07-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 105.93 | 105.94 | 0,01% | 0,01% | 17-07-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1098.24 | 1098.35 | 0,01% | 0,01% | 17-07-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 106.52 | 106.84 | 0,30% | 0,00% | 17-07-2025 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1206.10 | 1211.89 | 0,48% | 0,00% | 17-07-2025 |
| GBFI | Achmea IM Euro Green Bond Fund - I | 100.94 | 101.20 | 0,25% | 0,00% | 17-07-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 96.68 | 96.92 | 0,25% | 0,00% | 17-07-2025 |
| GBFZ | Achmea IM Euro Green Bond Fund - Z | 101.77 | 102.02 | 0,25% | 0,00% | 17-07-2025 |
| CGBI | Achmea IM Euro Corporate Green Bond Fund I | 101.76 | 102.10 | 0,33% | 0,00% | 17-07-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 104.25 | 104.61 | 0,34% | 0,00% | 17-07-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 121.05 | 121.05 | 0,00% | 0,00% | 17-07-2025 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 121.18 | 121.18 | 0,00% | 0,00% | 17-07-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2328.37 | 2340.94 | 0,54% | 0,00% | 17-07-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1160.11 | 1164.87 | 0,41% | 0,00% | 17-07-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 119.20 | 119.32 | 0,10% | 0,10% | 17-07-2025 |
| OF20 | Achmea IM 20 Year Overlay Fund | 95.53 | 95.62 | 0,10% | 0,10% | 17-07-2025 |
| OF30 | Achmea IM 30 Year Overlay Fund | 90.27 | 90.37 | 0,12% | 0,12% | 17-07-2025 |
| OF40 | Achmea IM 40 Year Overlay Fund | 87.50 | 87.62 | 0,14% | 0,14% | 17-07-2025 |
| OF50 | Achmea IM 50 Year Overlay Fund | 85.26 | 85.38 | 0,15% | 0,15% | 17-07-2025 |
| AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 3801.28 | 3804.70 | 0,09% | 0,05% | 17-07-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 186.65 | 186.82 | 0,09% | 0,05% | 17-07-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 187.39 | 187.56 | 0,09% | 0,05% | 17-07-2025 |
| AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 102.70 | 102.79 | 0,09% | 0,05% | 17-07-2025 |
| AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 159.11 | 159.26 | 0,09% | 0,05% | 17-07-2025 |
| UGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - I | 278.30 | 278.55 | 0,09% | 0,05% | 17-07-2025 |
| HGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - IH | 232.05 | 232.26 | 0,09% | 0,05% | 17-07-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 180.82 | 181.20 | 0,21% | 0,28% | 17-07-2025 |
| DRF | Achmea IM ESG Transition Diversified Return Fund | 127.21 | 127.09 | 0,14% | 0,10% | 17-07-2025 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 108.52 | 108.52 | 0,25% | 0,00% | 17-07-2025 |
| DMF | Achmea IM Duration Matching Fund | 98.72 | 98.82 | 0,10% | 0,10% | 17-07-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 899.17 | 899.26 | 0,01% | 0,01% | 17-07-2025 |
| OWB | Achmea IM Global Real Estate Equity Fund | 120.02 | 119.98 | 0,05% | 0,03% | 11-06-2024 |
| HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 105.08 | 105.05 | 0,05% | 0,03% | 11-06-2024 |
| HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 223.92 | 224.12 | 0,09% | 0,05% | 04-06-2025 |