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 | 106.63 | 106.73 | 0,10% | 0,10% | 12-06-2025 |
| PFF | Achmea IM ESG Diversified Fixed Income Fund P | 109.72 | 110.00 | 0,25% | 0,00% | 12-06-2025 |
| PRF | Achmea IM ESG Transition Diversified Return Fund P | 123.95 | 124.13 | 0,14% | 0,10% | 12-06-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 103.96 | 104.32 | 0,34% | 0,00% | 12-06-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 106.58 | 106.90 | 0,30% | 0,00% | 12-06-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 97.67 | 97.91 | 0,25% | 0,00% | 12-06-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 120.83 | 120.83 | 0,00% | 0,00% | 12-06-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1155.54 | 1160.28 | 0,41% | 0,00% | 12-06-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 117.85 | 117.97 | 0,10% | 0,10% | 12-06-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 904.06 | 904.15 | 0,01% | 0,01% | 12-06-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 174.69 | 175.05 | 0,21% | 0,28% | 12-06-2025 |
| VES | Achmea IM Euro Government Bond Fund | 94.87 | 94.88 | 0,01% | 0,01% | 12-06-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 107.02 | 107.03 | 0,01% | 0,01% | 12-06-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 181.19 | 181.35 | 0,09% | 0,05% | 12-06-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 181.77 | 181.93 | 0,09% | 0,05% | 12-06-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2312.73 | 2325.22 | 0,54% | 0,00% | 12-06-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1134.87 | 1134.99 | 0,01% | 0,01% | 12-06-2025 |