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 | 94.45 | 94.46 | 0,01% | 0,01% | 03-07-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.96 | 106.97 | 0,01% | 0,01% | 03-07-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1117.36 | 1117.25 | 0,01% | 0,01% | 03-07-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 106.63 | 106.95 | 0,30% | 0,00% | 03-07-2025 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1211.25 | 1217.07 | 0,48% | 0,00% | 03-07-2025 |
| GBFI | Achmea IM Euro Green Bond Fund - I | 101.31 | 101.56 | 0,25% | 0,00% | 03-07-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 97.03 | 97.27 | 0,25% | 0,00% | 03-07-2025 |
| GBFZ | Achmea IM Euro Green Bond Fund - Z | 102.13 | 102.38 | 0,25% | 0,00% | 03-07-2025 |
| CGBI | Achmea IM Euro Corporate Green Bond Fund I | 101.71 | 102.05 | 0,33% | 0,00% | 03-07-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 104.29 | 104.64 | 0,34% | 0,00% | 03-07-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 120.96 | 120.96 | 0,00% | 0,00% | 03-07-2025 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 121.09 | 121.09 | 0,00% | 0,00% | 03-07-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2330.67 | 2343.25 | 0,54% | 0,00% | 03-07-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1171.43 | 1171.43 | 0,41% | 0,00% | 03-07-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 118.79 | 118.91 | 0,10% | 0,10% | 03-07-2025 |
| OF20 | Achmea IM 20 Year Overlay Fund | 99.96 | 100.06 | 0,10% | 0,10% | 03-07-2025 |
| OF30 | Achmea IM 30 Year Overlay Fund | 95.75 | 95.87 | 0,12% | 0,12% | 03-07-2025 |
| OF40 | Achmea IM 40 Year Overlay Fund | 93.40 | 93.53 | 0,14% | 0,14% | 03-07-2025 |
| OF50 | Achmea IM 50 Year Overlay Fund | 91.26 | 91.40 | 0,15% | 0,15% | 03-07-2025 |
| AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 3796.87 | 3800.28 | 0,09% | 0,05% | 03-07-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 184.53 | 184.44 | 0,09% | 0,05% | 03-07-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 187.17 | 187.34 | 0,09% | 0,05% | 03-07-2025 |
| AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 101.53 | 101.62 | 0,09% | 0,05% | 03-07-2025 |
| AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 158.89 | 159.04 | 0,09% | 0,05% | 03-07-2025 |
| UGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - I | 275.33 | 275.58 | 0,09% | 0,05% | 03-07-2025 |
| HGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - IH | 231.73 | 231.94 | 0,09% | 0,05% | 03-07-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 177.43 | 177.81 | 0,21% | 0,28% | 03-07-2025 |
| DRF | Achmea IM ESG Transition Diversified Return Fund | 126.18 | 126.05 | 0,14% | 0,10% | 03-07-2025 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 108.90 | 108.90 | 0,25% | 0,00% | 03-07-2025 |
| DMF | Achmea IM Duration Matching Fund | 102.66 | 102.76 | 0,10% | 0,10% | 03-07-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 900.58 | 900.67 | 0,01% | 0,01% | 03-07-2025 |
| 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 |