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 | 114.48 | 114.58 | € 0,10 | € 0,10 | 17-12-2024 |
| OF30 | Achmea IM 30 Year Overlay Fund | 115.85 | 115.97 | € 0,12 | € 0,12 | 17-12-2024 |
| DMF | Achmea IM Duration Matching Fund | 129.77 | 129.86 | € 0,09 | € 0,09 | 17-12-2024 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 108.67 | 108.67 | 0,28% | 0,00% | 17-12-2024 |
| DRF | Achmea IM ESG Diversified Return Fund | 124.61 | 124.49 | 0,14% | 0,10% | 17-12-2024 |
| CGBI | Achmea IM Euro Corporate Green Bond Fund I | 99.64 | 100.02 | 0,38% | 0,00% | 17-12-2024 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 119.38 | 119.38 | 0,00% | 0,00% | 17-12-2024 |
| OF40 | Achmea IM 40 Year Overlay Fund | 115.50 | 115.62 | € 0,12 | € 0,12 | 17-12-2024 |
| OF50 | Achmea IM 50 Year Overlay Fund | 115.57 | 115.71 | € 0,14 | € 0,14 | 17-12-2024 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1125.95 | 1130.56 | 0,41% | 0,00% | 17-12-2024 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 842.93 | 843.02 | 0,01% | 0,01% | 17-12-2024 |
| AOM | Achmea IM Emerging Markets Equity Fund | 172.55 | 172.91 | 0,21% | 0,28% | 17-12-2024 |
| CBF | Achmea IM Euro Corporate Bond Fund | 102.31 | 102.70 | 0,38% | 0,00% | 17-12-2024 |
| VES | Achmea IM Euro Government Bond Fund | 94.67 | 94.67 | 0,01% | 0,02% | 17-12-2024 |
| GBF | Achmea IM Euro Green Bond Fund | 96.98 | 97.26 | 0,28% | 0,00% | 17-12-2024 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 107.31 | 107.34 | 0,03% | 0,03% | 17-12-2024 |
| VEC | Achmea IM Euro Investment Grade Credit Fund | 105.40 | 105.72 | 0,30% | 0,00% | 17-12-2024 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1194.52 | 1200.25 | 0,48% | 0,00% | 17-12-2024 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 119.45 | 119.45 | 0,00% | 0,00% | 17-12-2024 |
| UGDE | Achmea IM ESG Global Equity Fund - I | 189.47 | 189.37 | 0,09% | 0,05% | 17-12-2024 |
| HGDE | Achmea IM ESG Global Equity Fund - IH | 177.27 | 177.18 | 0,09% | 0,05% | 17-12-2024 |
| AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3596.30 | 3599.54 | 0,09% | 0,05% | 17-12-2024 |
| AWW2 | Achmea IM Global Equity Fund EUR hedged | 151.33 | 151.46 | 0,09% | 0,05% | 17-12-2024 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2265.93 | 2278.17 | 0,54% | 0,00% | 17-12-2024 |
| GEFF | Achmea IM Global Multi Factor Equity Fund | 275.37 | 275.62 | 0,09% | 0,05% | 17-12-2024 |
| HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 214.63 | 214.82 | 0,09% | 0,05% | 17-12-2024 |
| OWB | Achmea IM Global Real Estate Equity Fund | 120.02 | 119.98 | 0,05% | 0,03% | 11-06-2024 |
| HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 105.08 | 105.05 | 0,05% | 0,03% | 11-06-2024 |
| VOM | Achmea IM LC Emerging Markets Debt Fund | 118.06 | 118.20 | 0,12% | 0,12% | 17-12-2024 |
| ALO | Achmea IM Long Duration Bond Fund | 1180.87 | 1181.23 | 0,03% | 0,03% | 17-12-2024 |