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 | 98.70 | 98.79 | 0,10% | 0,10% | 31-07-2025 |
| PFF | Achmea IM ESG Diversified Fixed Income Fund P | 109.24 | 109.52 | 0,25% | 0,00% | 31-07-2025 |
| PRF | Achmea IM ESG Transition Diversified Return Fund P | 128.80 | 128.98 | 0,14% | 0,10% | 31-07-2025 |
| CBFI | Achmea IM ESG Transition Euro Corporate Bond Fund - I | 104.45 | 104.81 | 0,34% | 0,00% | 31-07-2025 |
| VECI | Achmea IM ESG Transition Euro Investment Grade Credit Fund - I | 106.67 | 106.99 | 0,30% | 0,00% | 31-07-2025 |
| GBFX | Achmea IM Euro Green Bond Fund - X | 96.85 | 97.10 | 0,25% | 0,00% | 31-07-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 121.14 | 121.14 | 0,00% | 0,00% | 31-07-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1176.95 | 1181.78 | 0,41% | 0,00% | 31-07-2025 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 119.79 | 119.91 | 0,10% | 0,10% | 31-07-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 903.60 | 903.69 | 0,01% | 0,01% | 31-07-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 183.62 | 183.10 | 0,21% | 0,28% | 31-07-2025 |
| VES | Achmea IM Euro Government Bond Fund | 94.09 | 94.10 | 0,01% | 0,01% | 31-07-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.21 | 106.22 | 0,01% | 0,01% | 31-07-2025 |
| UGDE | Achmea IM ESG Transition Global Equity Fund - I | 191.20 | 191.37 | 0,09% | 0,05% | 31-07-2025 |
| HGDE | Achmea IM ESG Transition Global Equity Fund - IH | 190.07 | 190.25 | 0,09% | 0,05% | 31-07-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2335.96 | 2348.58 | 0,54% | 0,00% | 31-07-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1103.48 | 1103.60 | 0,01% | 0,01% | 31-07-2025 |