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 | 93.84 | 93.85 | 0,01% | 0,01% | 27-08-2025 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 105.31 | 105.32 | 0,01% | 0,01% | 27-08-2025 |
ALO | Achmea IM Long Duration Bond Fund | 1080.63 | 1080.74 | 0,01% | 0,01% | 27-08-2025 |
VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 106.80 | 107.12 | 0,30% | 0,00% | 27-08-2025 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1218.50 | 1224.35 | 0,48% | 0,00% | 27-08-2025 |
GBFI | Achmea IM Euro Green Bond Fund - I | 100.90 | 101.15 | 0,25% | 0,00% | 27-08-2025 |
GBFX | Achmea IM Euro Green Bond Fund - X | 96.63 | 96.87 | 0,25% | 0,00% | 27-08-2025 |
GBFZ | Achmea IM Euro Green Bond Fund - Z | 101.75 | 102.00 | 0,25% | 0,00% | 27-08-2025 |
CGBI | Achmea IM Euro Corporate Green Bond Fund I | 102.16 | 102.49 | 0,33% | 0,00% | 27-08-2025 |
CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 104.61 | 104.96 | 0,34% | 0,00% | 27-08-2025 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 121.30 | 121.30 | 0,00% | 0,00% | 27-08-2025 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 121.44 | 121.44 | 0,00% | 0,00% | 27-08-2025 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2350.83 | 2363.52 | 0,54% | 0,00% | 27-08-2025 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1189.44 | 1194.31 | 0,41% | 0,00% | 27-08-2025 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 120.54 | 120.66 | 0,10% | 0,10% | 27-08-2025 |
OF20 | Achmea IM 20 Year Overlay Fund | 94.07 | 94.17 | 0,10% | 0,10% | 27-08-2025 |
OF30 | Achmea IM 30 Year Overlay Fund | 87.83 | 87.94 | 0,12% | 0,12% | 27-08-2025 |
OF40 | Achmea IM 40 Year Overlay Fund | 85.26 | 85.38 | 0,14% | 0,14% | 27-08-2025 |
OF50 | Achmea IM 50 Year Overlay Fund | 83.73 | 83.86 | 0,15% | 0,15% | 27-08-2025 |
AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 3958.05 | 3961.62 | 0,09% | 0,05% | 27-08-2025 |
UGDE | Achmea IM ESG Transition Global Equity Fund - I | 194.73 | 194.91 | 0,09% | 0,05% | 27-08-2025 |
HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 195.14 | 195.31 | 0,09% | 0,05% | 27-08-2025 |
AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 107.14 | 107.23 | 0,09% | 0,05% | 27-08-2025 |
AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 165.71 | 165.86 | 0,09% | 0,05% | 27-08-2025 |
UGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - I | 291.90 | 292.16 | 0,09% | 0,05% | 27-08-2025 |
HGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - IH | 242.92 | 243.14 | 0,09% | 0,05% | 27-08-2025 |
AOM | Achmea IM Emerging Markets Equity Fund | 185.82 | 186.21 | 0,21% | 0,28% | 27-08-2025 |
DRF | Achmea IM ESG Transition Diversified Return Fund | 131.52 | 131.39 | 0,14% | 0,10% | 27-08-2025 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 108.50 | 108.50 | 0,25% | 0,00% | 27-08-2025 |
DMF | Achmea IM Duration Matching Fund | 97.38 | 97.28 | 0,10% | 0,10% | 27-08-2025 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 914.10 | 914.20 | 0,01% | 0,01% | 27-08-2025 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 223.92 | 224.12 | 0,09% | 0,05% | 04-06-2025 |