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 | 90.49 | 90.58 | 0,10% | 0,10% | 18-03-2026 |
| PFF | Achmea IM ESG Diversified Fixed Income Fund P | 109.66 | 109.93 | 0,25% | 0,00% | 18-03-2026 |
| PRF | Achmea IM ESG Transition Diversified Return Fund P | 143.09 | 143.25 | 0,11% | 0,07% | 18-03-2026 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 105.20 | 105.56 | 0,34% | 0,00% | 18-03-2026 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 107.31 | 107.59 | 0,26% | 0,00% | 18-03-2026 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 97.12 | 97.37 | 0,25% | 0,00% | 18-03-2026 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 122.58 | 122.58 | 0,00% | 0,00% | 18-03-2026 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1238.99 | 1244.69 | 0,46% | 0,00% | 18-03-2026 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 125.87 | 125.99 | 0,09% | 0,09% | 18-03-2026 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 1146.18 | 1146.29 | 0,01% | 0,01% | 18-03-2026 |
| AOM | Achmea IM ESG Transition Emerging Markets Equity Fund | 228.20 | 227.56 | 0,18% | 0,28% | 18-03-2026 |
| VES | Achmea IM Euro Government Bond Fund | 94.17 | 94.16 | 0,01% | 0,01% | 18-03-2026 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 107.62 | 107.61 | 0,01% | 0,01% | 27-02-2026 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 209.72 | 209.84 | 0,06% | 0,02% | 18-03-2026 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 207.42 | 207.55 | 0,06% | 0,02% | 18-03-2026 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2359.60 | 2370.45 | 0,46% | 0,00% | 18-03-2026 |
| ALO | Achmea IM Long Duration Bond Fund | 1082.14 | 1082.25 | 0,01% | 0,01% | 18-03-2026 |