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 | 92.47 | 92.57 | € 0,10 | € 0,10 | 25-07-2024 |
OF30 | Achmea IM 30 Year Overlay Fund | 91.54 | 91.66 | € 0,12 | € 0,12 | 25-07-2024 |
DMF | Achmea IM Duration Matching Fund | 108.17 | 108.08 | € 0,09 | € 0,09 | 25-07-2024 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 105.15 | 105.15 | 0,35% | 0,00% | 25-07-2024 |
DRF | Achmea IM ESG Diversified Return Fund | 114.84 | 114.73 | 0,16% | 0,10% | 25-07-2024 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 117.79 | 117.79 | 0,00% | 0,00% | 25-07-2024 |
OF40 | Achmea IM 40 Year Overlay Fund | 91.14 | 91.26 | € 0,12 | € 0,12 | 25-07-2024 |
OF50 | Achmea IM 50 Year Overlay Fund | 89.91 | 90.05 | € 0,14 | € 0,14 | 25-07-2024 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1081.77 | 1088.27 | 0,60% | 0,00% | 25-07-2024 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 814.59 | 814.67 | 0,01% | 0,02% | 25-07-2024 |
AOM | Achmea IM Emerging Markets Equity Fund | 164.74 | 164.27 | 0,21% | 0,28% | 25-07-2024 |
CBF | Achmea IM Euro Corporate Bond Fund | 98.96 | 99.39 | 0,44% | 0,00% | 25-07-2024 |
VES | Achmea IM Euro Government Bond Fund | 91.83 | 91.84 | 0,01% | 0,02% | 25-07-2024 |
GBF | Achmea IM Euro Green Bond Fund | 93.84 | 93.84 | 0,35% | 0,00% | 25-07-2024 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.27 | 106.30 | 0,03% | 0,03% | 25-07-2024 |
VEC | Achmea IM Euro Investment Grade Credit Fund | 102.12 | 102.12 | 0,37% | 0,00% | 25-07-2024 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1163.69 | 1169.98 | 0,54% | 0,00% | 25-07-2024 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 117.83 | 117.83 | 0,00% | 0,00% | 25-07-2024 |
UGDE | Achmea IM ESG Global Equity Fund - I | 167.21 | 167.38 | 0,09% | 0,05% | 25-07-2024 |
HGDE | Achmea IM ESG Global Equity Fund - IH | 161.64 | 161.80 | 0,09% | 0,05% | 25-07-2024 |
AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3279.65 | 3282.93 | 0,10% | 0,05% | 25-07-2024 |
AWW2 | Achmea IM Global Equity Fund EUR hedged | 137.93 | 138.07 | 0,10% | 0,05% | 25-07-2024 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2199.27 | 2213.78 | 0,66% | 0,00% | 25-07-2024 |
GEFF | Achmea IM Global Multi Factor Equity Fund | 240.01 | 240.25 | 0,10% | 0,05% | 25-07-2024 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 193.34 | 193.53 | 0,10% | 0,05% | 25-07-2024 |
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 | 114.67 | 114.78 | 0,10% | 0,10% | 25-07-2024 |
ALO | Achmea IM Long Duration Bond Fund | 1141.79 | 1141.44 | 0,03% | 0,03% | 25-07-2024 |