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 | 86.31 | 86.40 | 0,10% | 0,10% | 31-12-2025 |
| PFF | Achmea IM ESG Diversified Fixed Income Fund P | 109.66 | 109.93 | 0,25% | 0,00% | 31-12-2025 |
| PRF | Achmea IM ESG Transition Diversified Return Fund P | 139.93 | 139.83 | 0,11% | 0,07% | 31-12-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 105.42 | 105.78 | 0,34% | 0,00% | 30-12-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 107.33 | 107.60 | 0,26% | 0,00% | 30-12-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 97.15 | 97.39 | 0,25% | 0,00% | 30-12-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 122.08 | 122.08 | 0,00% | 0,00% | 31-12-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1246.08 | 1251.81 | 0,46% | 0,00% | 31-12-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 124.39 | 124.50 | 0,09% | 0,09% | 30-12-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 1004.55 | 1004.45 | 0,01% | 0,01% | 31-12-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 204.44 | 204.81 | 0,18% | 0,28% | 30-12-2025 |
| VES | Achmea IM Euro Government Bond Fund | 94.15 | 94.14 | 0,01% | 0,01% | 31-12-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 104.95 | 104.96 | 0,01% | 0,01% | 31-12-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 209.47 | 209.59 | 0,06% | 0,02% | 30-12-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 211.57 | 211.69 | 0,06% | 0,02% | 30-12-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2371.59 | 2384.40 | 0,54% | 0,00% | 30-12-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1075.07 | 1075.18 | 0,01% | 0,01% | 31-12-2025 |