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 | 94.64 | 94.65 | 0,01% | 0,01% | 10-10-2025 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.08 | 106.09 | 0,01% | 0,01% | 10-10-2025 |
ALO | Achmea IM Long Duration Bond Fund | 1100.75 | 1100.86 | 0,01% | 0,01% | 10-10-2025 |
VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 107.42 | 107.70 | 0,26% | 0,00% | 10-10-2025 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1231.93 | 1235.99 | 0,33% | 0,00% | 10-10-2025 |
GBFI | Achmea IM Euro Green Bond Fund - I | 101.75 | 102.00 | 0,25% | 0,00% | 10-10-2025 |
GBFX | Achmea IM Euro Green Bond Fund - X | 97.43 | 97.67 | 0,25% | 0,00% | 10-10-2025 |
GBFZ | Achmea IM Euro Green Bond Fund - Z | 102.63 | 102.88 | 0,25% | 0,00% | 10-10-2025 |
CGBI | Achmea IM Euro Corporate Green Bond Fund I | 102.76 | 103.10 | 0,33% | 0,00% | 10-10-2025 |
CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 105.31 | 105.67 | 0,34% | 0,00% | 10-10-2025 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 121.58 | 121.58 | 0,00% | 0,00% | 10-10-2025 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 121.73 | 121.73 | 0,00% | 0,00% | 10-10-2025 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2341.98 | 2354.63 | 0,54% | 0,00% | 10-10-2025 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1212.41 | 1217.99 | 0,46% | 0,00% | 10-10-2025 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 122.61 | 122.50 | 0,09% | 0,09% | 10-10-2025 |
OF20 | Achmea IM 20 Year Overlay Fund | 96.14 | 96.23 | 0,10% | 0,10% | 10-10-2025 |
OF30 | Achmea IM 30 Year Overlay Fund | 89.59 | 89.70 | 0,12% | 0,12% | 10-10-2025 |
OF40 | Achmea IM 40 Year Overlay Fund | 86.78 | 86.90 | 0,14% | 0,14% | 10-10-2025 |
OF50 | Achmea IM 50 Year Overlay Fund | 85.71 | 85.84 | 0,15% | 0,15% | 10-10-2025 |
AWW | Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged | 4016.83 | 4019.24 | 0,06% | 0,02% | 10-10-2025 |
UGDE | Achmea IM ESG Transition Global Equity Fund - I | 198.02 | 198.14 | 0,06% | 0,02% | 10-10-2025 |
HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 198.14 | 198.26 | 0,06% | 0,02% | 10-10-2025 |
AW2U | Achmea IM ESG Transition Global Equity Fund PF - I | 108.93 | 108.99 | 0,06% | 0,02% | 10-10-2025 |
AW2H | Achmea IM ESG Transition Global Equity Fund PF - IH | 168.24 | 168.34 | 0,06% | 0,02% | 10-10-2025 |
UGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - I | 299.03 | 298.97 | 0,06% | 0,02% | 10-10-2025 |
HGFF | Achmea IM ESG Transition Global Multi Factor Equity Fund - IH | 248.31 | 248.46 | 0,06% | 0,02% | 10-10-2025 |
AOM | Achmea IM Emerging Markets Equity Fund | 202.17 | 202.54 | 0,18% | 0,28% | 10-10-2025 |
DRF | Achmea IM ESG Transition Diversified Return Fund | 134.90 | 134.80 | 0,11% | 0,07% | 10-10-2025 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 109.44 | 109.71 | 0,25% | 0,00% | 10-10-2025 |
DMF | Achmea IM Duration Matching Fund | 99.03 | 99.13 | 0,10% | 0,10% | 10-10-2025 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 948.79 | 948.69 | 0,01% | 0,01% | 10-10-2025 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 223.92 | 224.12 | 0,09% | 0,05% | 04-06-2025 |