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 | 94.27 | 94.28 | 0,01% | 0,01% | 03-10-2025 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 105.59 | 105.60 | 0,01% | 0,01% | 03-10-2025 |
ALO | Achmea IM Long Duration Bond Fund | 1093.93 | 1094.04 | 0,01% | 0,01% | 03-10-2025 |
VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 107.21 | 107.49 | 0,26% | 0,00% | 03-10-2025 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1230.08 | 1234.14 | 0,33% | 0,00% | 03-10-2025 |
GBFI | Achmea IM Euro Green Bond Fund - I | 101.43 | 101.68 | 0,25% | 0,00% | 03-10-2025 |
GBFX | Achmea IM Euro Green Bond Fund - X | 97.12 | 97.37 | 0,25% | 0,00% | 03-10-2025 |
GBFZ | Achmea IM Euro Green Bond Fund - Z | 102.30 | 102.56 | 0,25% | 0,00% | 03-10-2025 |
CGBI | Achmea IM Euro Corporate Green Bond Fund I | 102.60 | 102.94 | 0,33% | 0,00% | 03-10-2025 |
CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 105.19 | 105.55 | 0,34% | 0,00% | 03-10-2025 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 121.54 | 121.54 | 0,00% | 0,00% | 03-10-2025 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 121.68 | 121.68 | 0,00% | 0,00% | 03-10-2025 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2364.47 | 2377.23 | 0,54% | 0,00% | 03-10-2025 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1215.22 | 1220.81 | 0,46% | 0,00% | 03-10-2025 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 121.43 | 121.54 | 0,09% | 0,09% | 03-10-2025 |
OF20 | Achmea IM 20 Year Overlay Fund | 93.99 | 94.08 | 0,10% | 0,10% | 03-10-2025 |
OF30 | Achmea IM 30 Year Overlay Fund | 86.92 | 87.03 | 0,12% | 0,12% | 03-10-2025 |
OF40 | Achmea IM 40 Year Overlay Fund | 83.81 | 83.93 | 0,14% | 0,14% | 03-10-2025 |
OF50 | Achmea IM 50 Year Overlay Fund | 82.25 | 82.37 | 0,15% | 0,15% | 03-10-2025 |
AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 4112.41 | 4114.88 | 0,06% | 0,02% | 03-10-2025 |
UGDE | Achmea IM ESG Transition Global Equity Fund - I | 200.66 | 200.62 | 0,06% | 0,02% | 03-10-2025 |
HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 202.82 | 202.94 | 0,06% | 0,02% | 03-10-2025 |
AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 110.39 | 110.46 | 0,06% | 0,02% | 03-10-2025 |
AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 172.22 | 172.32 | 0,06% | 0,02% | 03-10-2025 |
UGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - I | 303.26 | 303.44 | 0,06% | 0,02% | 03-10-2025 |
HGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - IH | 254.38 | 254.54 | 0,06% | 0,02% | 03-10-2025 |
AOM | Achmea IM Emerging Markets Equity Fund | 200.91 | 200.35 | 0,18% | 0,28% | 03-10-2025 |
DRF | Achmea IM ESG Transition Diversified Return Fund | 136.35 | 136.26 | 0,11% | 0,07% | 03-10-2025 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 109.09 | 109.09 | 0,25% | 0,00% | 03-10-2025 |
DMF | Achmea IM Duration Matching Fund | 97.11 | 97.01 | 0,10% | 0,10% | 03-10-2025 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 950.82 | 950.91 | 0,01% | 0,01% | 03-10-2025 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 223.92 | 224.12 | 0,09% | 0,05% | 04-06-2025 |