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 | 109.66 | 109.76 | € 0,10 | € 0,10 | 06-02-2025 |
OF30 | Achmea IM 30 Year Overlay Fund | 110.53 | 110.65 | € 0,12 | € 0,12 | 06-02-2025 |
DMF | Achmea IM Duration Matching Fund | 124.40 | 124.49 | € 0,09 | € 0,09 | 06-02-2025 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 108.70 | 108.70 | 0,28% | 0,00% | 06-02-2025 |
DRF | Achmea IM ESG Diversified Return Fund | 127.46 | 127.34 | 0,14% | 0,10% | 06-02-2025 |
CGBI | Achmea IM Euro Corporate Green Bond Fund I | 100.23 | 100.61 | 0,38% | 0,00% | 06-02-2025 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 119.86 | 119.86 | 0,00% | 0,00% | 06-02-2025 |
OF40 | Achmea IM 40 Year Overlay Fund | 109.87 | 109.99 | € 0,12 | € 0,12 | 06-02-2025 |
OF50 | Achmea IM 50 Year Overlay Fund | 109.31 | 109.45 | € 0,14 | € 0,14 | 06-02-2025 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1138.77 | 1143.44 | 0,41% | 0,00% | 06-02-2025 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 883.15 | 883.06 | 0,01% | 0,01% | 06-02-2025 |
AOM | Achmea IM Emerging Markets Equity Fund | 177.03 | 176.54 | 0,21% | 0,28% | 06-02-2025 |
CBF | Achmea IM Euro Corporate Bond Fund | 102.75 | 103.14 | 0,38% | 0,00% | 06-02-2025 |
VES | Achmea IM Euro Government Bond Fund | 94.53 | 94.54 | 0,01% | 0,02% | 06-02-2025 |
GBF | Achmea IM Euro Green Bond Fund | 97.00 | 97.00 | 0,28% | 0,00% | 06-02-2025 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 107.39 | 107.42 | 0,03% | 0,03% | 06-02-2025 |
VEC | Achmea IM Euro Investment Grade Credit Fund | 105.71 | 106.03 | 0,30% | 0,00% | 06-02-2025 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1195.49 | 1201.23 | 0,48% | 0,00% | 06-02-2025 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 119.95 | 119.95 | 0,00% | 0,00% | 06-02-2025 |
UGDE | Achmea IM ESG Global Equity Fund - I | 195.28 | 195.46 | 0,09% | 0,05% | 06-02-2025 |
HGDE | Achmea IM ESG Global Equity Fund - IH | 180.44 | 180.61 | 0,09% | 0,05% | 06-02-2025 |
AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3660.82 | 3664.12 | 0,09% | 0,05% | 06-02-2025 |
AWW2 | Achmea IM Global Equity Fund EUR hedged | 149.21 | 149.13 | 0,09% | 0,05% | 08-01-2025 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2283.60 | 2295.93 | 0,54% | 0,00% | 06-02-2025 |
GEFF | Achmea IM Global Multi Factor Equity Fund | 285.49 | 285.35 | 0,09% | 0,05% | 06-02-2025 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 219.75 | 219.95 | 0,09% | 0,05% | 06-02-2025 |
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 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 120.89 | 120.75 | 0,12% | 0,12% | 06-02-2025 |
ALO | Achmea IM Long Duration Bond Fund | 1167.19 | 1167.55 | 0,03% | 0,03% | 06-02-2025 |