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 | 91.17 | 91.26 | 0,10% | 0,10% | 19-03-2026 |
| PFF | Achmea IM ESG Diversified Fixed Income Fund P | 109.49 | 109.49 | 0,25% | 0,00% | 19-03-2026 |
| PRF | Achmea IM ESG Transition Diversified Return Fund P | 141.64 | 141.54 | 0,11% | 0,07% | 19-03-2026 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 104.90 | 105.26 | 0,34% | 0,00% | 19-03-2026 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 107.06 | 107.34 | 0,26% | 0,00% | 19-03-2026 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 96.97 | 97.21 | 0,25% | 0,00% | 19-03-2026 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 122.58 | 122.58 | 0,00% | 0,00% | 19-03-2026 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1230.24 | 1235.90 | 0,46% | 0,00% | 19-03-2026 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 125.19 | 125.07 | 0,09% | 0,09% | 19-03-2026 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 1122.88 | 1122.99 | 0,01% | 0,01% | 19-03-2026 |
| AOM | Achmea IM ESG Transition Emerging Markets Equity Fund | 221.39 | 221.79 | 0,18% | 0,28% | 19-03-2026 |
| VES | Achmea IM Euro Government Bond Fund | 93.98 | 93.99 | 0,01% | 0,01% | 19-03-2026 |
| 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 | 208.73 | 208.85 | 0,06% | 0,02% | 19-03-2026 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 206.31 | 206.43 | 0,06% | 0,02% | 19-03-2026 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2349.34 | 2360.15 | 0,46% | 0,00% | 19-03-2026 |
| ALO | Achmea IM Long Duration Bond Fund | 1083.03 | 1083.14 | 0,01% | 0,01% | 19-03-2026 |