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 | 105.31 | 105.41 | 0,10% | 0,10% | 19-05-2025 |
OF30 | Achmea IM 30 Year Overlay Fund | 104.66 | 104.79 | 0,12% | 0,12% | 19-05-2025 |
DMF | Achmea IM Duration Matching Fund | 107.81 | 107.91 | 0,10% | 0,10% | 19-05-2025 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 108.20 | 108.47 | 0,25% | 0,00% | 19-05-2025 |
DRF | Achmea IM ESG Transition Diversified Return Fund | 123.94 | 124.12 | 0,14% | 0,10% | 19-05-2025 |
CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 103.07 | 103.42 | 0,34% | 0,00% | 19-05-2025 |
VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 105.77 | 106.08 | 0,30% | 0,00% | 19-05-2025 |
AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 100.86 | 100.95 | 0,09% | 0,05% | 19-05-2025 |
AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 152.88 | 153.02 | 0,09% | 0,05% | 19-05-2025 |
CGBI | Achmea IM Euro Corporate Green Bond Fund I | 100.59 | 100.92 | 0,33% | 0,00% | 19-05-2025 |
GBFX | Achmea IM Euro Green Bond Fund - X | 96.65 | 96.89 | 0,25% | 0,00% | 19-05-2025 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 120.67 | 120.67 | 0,00% | 0,00% | 19-05-2025 |
OF40 | Achmea IM 40 Year Overlay Fund | 103.81 | 103.95 | 0,14% | 0,14% | 19-05-2025 |
OF50 | Achmea IM 50 Year Overlay Fund | 102.25 | 102.40 | 0,15% | 0,15% | 19-05-2025 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1138.38 | 1143.05 | 0,41% | 0,00% | 19-05-2025 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 879.04 | 879.13 | 0,01% | 0,01% | 19-05-2025 |
AOM | Achmea IM Emerging Markets Equity Fund | 173.78 | 174.15 | 0,21% | 0,28% | 19-05-2025 |
VES | Achmea IM Euro Government Bond Fund | 94.14 | 94.15 | 0,01% | 0,01% | 19-05-2025 |
GBF | Achmea IM Euro Green Bond Fund | 96.80 | 97.04 | 0,25% | 0,00% | 19-05-2025 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.29 | 106.30 | 0,01% | 0,01% | 19-05-2025 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1193.68 | 1199.41 | 0,48% | 0,00% | 19-05-2025 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 120.78 | 120.78 | 0,00% | 0,00% | 19-05-2025 |
UGDE | Achmea IM ESG Transition Global Equity Fund - I | 183.30 | 183.47 | 0,09% | 0,05% | 19-05-2025 |
HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 180.06 | 180.22 | 0,09% | 0,05% | 19-05-2025 |
AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 3653.46 | 3656.75 | 0,09% | 0,05% | 19-05-2025 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2296.81 | 2309.21 | 0,54% | 0,00% | 19-05-2025 |
GEFF | Achmea IM ESG Transition Global Multi Factor Equity Fund | 273.51 | 273.76 | 0,09% | 0,05% | 19-05-2025 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 223.16 | 223.36 | 0,09% | 0,05% | 19-05-2025 |
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 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 118.71 | 118.83 | 0,10% | 0,10% | 19-05-2025 |
ALO | Achmea IM Long Duration Bond Fund | 1119.25 | 1119.36 | 0,01% | 0,01% | 19-05-2025 |