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 |
|---|---|---|---|---|---|---|
| PMF | Achmea IM Duration Matching Fund P | 86.95 | 87.04 | 0,10% | 0,10% | 12-12-2025 |
| PFF | Achmea IM ESG Diversified Fixed Income Fund P | 109.36 | 109.63 | 0,25% | 0,00% | 12-12-2025 |
| PRF | Achmea IM ESG Transition Diversified Return Fund P | 139.08 | 139.23 | 0,11% | 0,07% | 12-12-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 105.20 | 105.55 | 0,34% | 0,00% | 12-12-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 107.07 | 107.35 | 0,26% | 0,00% | 12-12-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 96.92 | 97.16 | 0,25% | 0,00% | 12-12-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 121.97 | 121.97 | 0,00% | 0,00% | 12-12-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1238.00 | 1243.69 | 0,46% | 0,00% | 12-12-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 123.91 | 124.02 | 0,09% | 0,09% | 12-12-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 984.95 | 985.05 | 0,01% | 0,01% | 12-12-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 202.83 | 203.20 | 0,18% | 0,28% | 12-12-2025 |
| VES | Achmea IM Euro Government Bond Fund | 93.88 | 93.89 | 0,01% | 0,01% | 12-12-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 105.00 | 105.01 | 0,01% | 0,01% | 12-12-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 207.32 | 207.44 | 0,06% | 0,02% | 12-12-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 209.41 | 209.37 | 0,06% | 0,02% | 12-12-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2360.34 | 2373.09 | 0,54% | 0,00% | 12-12-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1071.42 | 1071.53 | 0,01% | 0,01% | 12-12-2025 |