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 | 101.62 | 101.72 | € 0,10 | € 0,10 | 20-02-2025 |
| OF30 | Achmea IM 30 Year Overlay Fund | 99.47 | 99.59 | € 0,12 | € 0,12 | 20-02-2025 |
| DMF | Achmea IM Duration Matching Fund | 115.57 | 115.48 | € 0,09 | € 0,09 | 20-02-2025 |
| DFF | Achmea IM ESG Diversified Fixed Income Fund | 107.77 | 107.77 | 0,28% | 0,00% | 20-02-2025 |
| DRF | Achmea IM ESG Diversified Return Fund | 127.92 | 127.79 | 0,14% | 0,10% | 20-02-2025 |
| CGBI | Achmea IM Euro Corporate Green Bond Fund I | 99.95 | 100.33 | 0,38% | 0,00% | 20-02-2025 |
| LGLI | Achmea IM Euro Local Government Loans Fund - I | 119.98 | 119.98 | 0,00% | 0,00% | 20-02-2025 |
| OF40 | Achmea IM 40 Year Overlay Fund | 96.91 | 97.03 | € 0,12 | € 0,12 | 20-02-2025 |
| OF50 | Achmea IM 50 Year Overlay Fund | 92.82 | 92.96 | € 0,14 | € 0,14 | 20-02-2025 |
| ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1133.17 | 1133.17 | 0,41% | 0,00% | 20-02-2025 |
| AGR | Achmea IM Diversified Commodity Fund EUR hedged | 903.23 | 903.32 | 0,01% | 0,01% | 20-02-2025 |
| AOM | Achmea IM Emerging Markets Equity Fund | 180.36 | 179.86 | 0,21% | 0,28% | 20-02-2025 |
| CBF | Achmea IM Euro Corporate Bond Fund | 102.53 | 102.92 | 0,38% | 0,00% | 20-02-2025 |
| VES | Achmea IM Euro Government Bond Fund | 93.57 | 93.58 | 0,01% | 0,02% | 20-02-2025 |
| GBF | Achmea IM Euro Green Bond Fund | 96.17 | 96.44 | 0,28% | 0,00% | 20-02-2025 |
| VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.37 | 106.40 | 0,03% | 0,03% | 20-02-2025 |
| VEC | Achmea IM Euro Investment Grade Credit Fund | 105.18 | 105.50 | 0,30% | 0,00% | 20-02-2025 |
| ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1191.33 | 1197.05 | 0,48% | 0,00% | 20-02-2025 |
| LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 120.07 | 120.07 | 0,00% | 0,00% | 20-02-2025 |
| UGDE | Achmea IM ESG Global Equity Fund - I | 194.84 | 195.01 | 0,09% | 0,05% | 20-02-2025 |
| HGDE | Achmea IM ESG Global Equity Fund - IH | 181.15 | 181.31 | 0,09% | 0,05% | 20-02-2025 |
| AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3674.16 | 3677.47 | 0,09% | 0,05% | 20-02-2025 |
| AWW2 | Achmea IM Global Equity Fund EUR hedged | 149.21 | 149.13 | 0,09% | 0,05% | 08-01-2025 |
| IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2286.72 | 2299.07 | 0,54% | 0,00% | 20-02-2025 |
| GEFF | Achmea IM Global Multi Factor Equity Fund | 286.02 | 286.28 | 0,09% | 0,05% | 20-02-2025 |
| HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 221.57 | 221.77 | 0,09% | 0,05% | 20-02-2025 |
| 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 | 120.89 | 121.03 | 0,12% | 0,12% | 20-02-2025 |
| ALO | Achmea IM Long Duration Bond Fund | 1138.58 | 1138.92 | 0,03% | 0,03% | 20-02-2025 |