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 |
---|---|---|---|---|---|---|
OF20 | Achmea IM 20 Year Overlay Fund | 85.69 | 85.79 | € 0,10 | € 0,10 | 25-04-2024 |
OF30 | Achmea IM 30 Year Overlay Fund | 85.38 | 85.50 | € 0,12 | € 0,12 | 25-04-2024 |
DMF | Achmea IM Duration Matching Fund | 101.70 | 101.79 | € 0,09 | € 0,09 | 25-04-2024 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 103.24 | 103.61 | 0,35% | 0,00% | 25-04-2024 |
DRF | Achmea IM ESG Diversified Return Fund | 109.77 | 109.95 | 0,16% | 0,10% | 25-04-2024 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 116.70 | 116.70 | 0,00% | 0,00% | 25-04-2024 |
OF40 | Achmea IM 40 Year Overlay Fund | 86.02 | 86.14 | € 0,12 | € 0,12 | 25-04-2024 |
OF50 | Achmea IM 50 Year Overlay Fund | 85.44 | 85.58 | € 0,14 | € 0,14 | 25-04-2024 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1046.47 | 1052.74 | 0,60% | 0,00% | 25-04-2024 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 860.48 | 860.57 | 0,01% | 0,02% | 25-04-2024 |
AOM | Achmea IM Emerging Markets Equity Fund | 157.22 | 157.55 | 0,21% | 0,28% | 25-04-2024 |
CBF | Achmea IM Euro Corporate Bond Fund | 96.76 | 97.19 | 0,44% | 0,00% | 25-04-2024 |
VES | Achmea IM Euro Government Bond Fund | 89.97 | 89.98 | 0,01% | 0,02% | 25-04-2024 |
GBF | Achmea IM Euro Green Bond Fund | 92.13 | 92.45 | 0,35% | 0,00% | 25-04-2024 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 105.49 | 105.52 | 0,03% | 0,03% | 25-04-2024 |
VEC | Achmea IM Euro Investment Grade Credit Fund | 99.97 | 100.34 | 0,37% | 0,00% | 25-04-2024 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1131.53 | 1137.64 | 0,54% | 0,00% | 25-04-2024 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 116.72 | 116.72 | 0,00% | 0,00% | 25-04-2024 |
UGDE | Achmea IM ESG Global Equity Fund - I | 159.56 | 159.72 | 0,09% | 0,05% | 25-04-2024 |
HGDE | Achmea IM ESG Global Equity Fund - IH | 153.21 | 153.36 | 0,09% | 0,05% | 25-04-2024 |
AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3115.77 | 3118.88 | 0,10% | 0,05% | 25-04-2024 |
AWW2 | Achmea IM Global Equity Fund EUR hedged | 131.05 | 131.18 | 0,10% | 0,05% | 25-04-2024 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2136.94 | 2151.04 | 0,66% | 0,00% | 25-04-2024 |
ABH | Achmea IM Global High Yield Pool EUR hedged | 1309.78 | 1322.88 | 1,00% | 0,00% | 10-05-2023 |
GEFF | Achmea IM Global Multi Factor Equity Fund | 229.52 | 229.75 | 0,10% | 0,05% | 25-04-2024 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 183.69 | 183.87 | 0,10% | 0,05% | 25-04-2024 |
OWB | Achmea IM Global Real Estate Equity Fund | 116.97 | 117.03 | 0,05% | 0,03% | 25-04-2024 |
HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 102.47 | 102.52 | 0,05% | 0,03% | 25-04-2024 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 113.72 | 113.84 | 0,10% | 0,10% | 25-04-2024 |
ALO | Achmea IM Long Duration Bond Fund | 1119.42 | 1119.75 | 0,03% | 0,03% | 25-04-2024 |