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 | 94.35 | 94.36 | 0,01% | 0,01% | 27-06-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.83 | 106.85 | 0,01% | 0,01% | 27-06-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1116.57 | 1116.68 | 0,01% | 0,01% | 27-06-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 106.34 | 106.66 | 0,30% | 0,00% | 27-06-2025 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1207.51 | 1213.30 | 0,48% | 0,00% | 27-06-2025 |
| GBFI | Achmea IM Euro Green Bond Fund - I | 101.22 | 101.48 | 0,25% | 0,00% | 27-06-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 97.24 | 97.49 | 0,25% | 0,00% | 27-06-2025 |
| GBFZ | Achmea IM Euro Green Bond Fund - Z | 101.99 | 102.25 | 0,25% | 0,00% | 27-06-2025 |
| CGBI | Achmea IM Euro Corporate Green Bond Fund I | 101.36 | 101.70 | 0,33% | 0,00% | 27-06-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 103.82 | 104.17 | 0,34% | 0,00% | 27-06-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 120.92 | 120.92 | 0,00% | 0,00% | 27-06-2025 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 121.05 | 121.05 | 0,00% | 0,00% | 27-06-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2324.51 | 2337.06 | 0,54% | 0,00% | 27-06-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1162.45 | 1167.22 | 0,41% | 0,00% | 27-06-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 117.80 | 117.92 | 0,10% | 0,10% | 27-06-2025 |
| OF20 | Achmea IM 20 Year Overlay Fund | 99.66 | 99.76 | 0,10% | 0,10% | 27-06-2025 |
| OF30 | Achmea IM 30 Year Overlay Fund | 95.44 | 95.55 | 0,12% | 0,12% | 27-06-2025 |
| OF40 | Achmea IM 40 Year Overlay Fund | 93.46 | 93.59 | 0,14% | 0,14% | 27-06-2025 |
| OF50 | Achmea IM 50 Year Overlay Fund | 91.08 | 91.22 | 0,15% | 0,15% | 27-06-2025 |
| AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 3751.23 | 3749.35 | 0,09% | 0,05% | 27-06-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 182.71 | 182.88 | 0,09% | 0,05% | 27-06-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 184.92 | 185.09 | 0,09% | 0,05% | 27-06-2025 |
| AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 100.53 | 100.62 | 0,09% | 0,05% | 27-06-2025 |
| AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 157.00 | 157.14 | 0,09% | 0,05% | 27-06-2025 |
| UGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - I | 272.71 | 272.57 | 0,09% | 0,05% | 27-06-2025 |
| HGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - IH | 228.94 | 229.15 | 0,09% | 0,05% | 27-06-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 176.59 | 176.09 | 0,21% | 0,28% | 27-06-2025 |
| DRF | Achmea IM ESG Transition Diversified Return Fund | 125.04 | 124.92 | 0,14% | 0,10% | 27-06-2025 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 108.76 | 108.76 | 0,25% | 0,00% | 27-06-2025 |
| DMF | Achmea IM Duration Matching Fund | 102.31 | 102.21 | 0,10% | 0,10% | 27-06-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 890.44 | 890.36 | 0,01% | 0,01% | 27-06-2025 |
| 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 |