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 | 94.50 | 94.49 | 0,01% | 0,01% | 07-08-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.44 | 106.45 | 0,01% | 0,01% | 07-08-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1111.94 | 1112.05 | 0,01% | 0,01% | 07-08-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 107.02 | 107.34 | 0,30% | 0,00% | 07-08-2025 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1218.97 | 1224.82 | 0,48% | 0,00% | 07-08-2025 |
| GBFI | Achmea IM Euro Green Bond Fund - I | 101.55 | 101.80 | 0,25% | 0,00% | 07-08-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 97.25 | 97.49 | 0,25% | 0,00% | 07-08-2025 |
| GBFZ | Achmea IM Euro Green Bond Fund - Z | 102.39 | 102.64 | 0,25% | 0,00% | 07-08-2025 |
| CGBI | Achmea IM Euro Corporate Green Bond Fund I | 102.19 | 102.53 | 0,33% | 0,00% | 07-08-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 104.69 | 105.05 | 0,34% | 0,00% | 07-08-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 121.18 | 121.18 | 0,00% | 0,00% | 07-08-2025 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 121.31 | 121.31 | 0,00% | 0,00% | 07-08-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2340.42 | 2353.06 | 0,54% | 0,00% | 07-08-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1186.12 | 1190.98 | 0,41% | 0,00% | 07-08-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 119.92 | 120.04 | 0,10% | 0,10% | 07-08-2025 |
| OF20 | Achmea IM 20 Year Overlay Fund | 98.28 | 98.37 | 0,10% | 0,10% | 07-08-2025 |
| OF30 | Achmea IM 30 Year Overlay Fund | 92.55 | 92.66 | 0,12% | 0,12% | 07-08-2025 |
| OF40 | Achmea IM 40 Year Overlay Fund | 90.34 | 90.46 | 0,14% | 0,14% | 07-08-2025 |
| OF50 | Achmea IM 50 Year Overlay Fund | 88.67 | 88.81 | 0,15% | 0,15% | 07-08-2025 |
| AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 3872.40 | 3875.88 | 0,09% | 0,05% | 07-08-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 189.89 | 190.06 | 0,09% | 0,05% | 07-08-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 190.93 | 191.10 | 0,09% | 0,05% | 07-08-2025 |
| AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 104.48 | 104.58 | 0,09% | 0,05% | 07-08-2025 |
| AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 162.14 | 162.29 | 0,09% | 0,05% | 07-08-2025 |
| UGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - I | 284.92 | 285.18 | 0,09% | 0,05% | 07-08-2025 |
| HGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - IH | 237.87 | 238.09 | 0,09% | 0,05% | 07-08-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 183.54 | 183.93 | 0,21% | 0,28% | 07-08-2025 |
| DRF | Achmea IM ESG Transition Diversified Return Fund | 129.13 | 129.00 | 0,14% | 0,10% | 07-08-2025 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 109.18 | 109.18 | 0,25% | 0,00% | 07-08-2025 |
| DMF | Achmea IM Duration Matching Fund | 100.71 | 100.61 | 0,10% | 0,10% | 07-08-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 902.34 | 902.43 | 0,01% | 0,01% | 07-08-2025 |
| 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 |