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 | 86.13 | 86.23 | € 0,10 | € 0,10 | 01-07-2024 |
OF30 | Achmea IM 30 Year Overlay Fund | 86.15 | 86.27 | € 0,12 | € 0,12 | 01-07-2024 |
DMF | Achmea IM Duration Matching Fund | 102.03 | 102.12 | € 0,09 | € 0,09 | 01-07-2024 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 103.52 | 103.89 | 0,35% | 0,00% | 01-07-2024 |
DRF | Achmea IM ESG Diversified Return Fund | 116.03 | 116.21 | 0,16% | 0,10% | 01-07-2024 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 117.52 | 117.52 | 0,00% | 0,00% | 01-07-2024 |
OF40 | Achmea IM 40 Year Overlay Fund | 86.48 | 86.60 | € 0,12 | € 0,12 | 01-07-2024 |
OF50 | Achmea IM 50 Year Overlay Fund | 86.21 | 86.35 | € 0,14 | € 0,14 | 01-07-2024 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1065.17 | 1071.56 | 0,60% | 0,00% | 01-07-2024 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 834.72 | 834.81 | 0,01% | 0,02% | 01-07-2024 |
AOM | Achmea IM Emerging Markets Equity Fund | 168.09 | 168.45 | 0,21% | 0,28% | 01-07-2024 |
CBF | Achmea IM Euro Corporate Bond Fund | 97.76 | 98.19 | 0,44% | 0,00% | 01-07-2024 |
VES | Achmea IM Euro Government Bond Fund | 90.13 | 90.14 | 0,01% | 0,02% | 01-07-2024 |
GBF | Achmea IM Euro Green Bond Fund | 92.38 | 92.70 | 0,35% | 0,00% | 01-07-2024 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 104.64 | 104.67 | 0,03% | 0,03% | 01-07-2024 |
VEC | Achmea IM Euro Investment Grade Credit Fund | 100.73 | 101.10 | 0,37% | 0,00% | 01-07-2024 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1147.81 | 1147.81 | 0,54% | 0,00% | 01-07-2024 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 117.56 | 117.56 | 0,00% | 0,00% | 01-07-2024 |
UGDE | Achmea IM ESG Global Equity Fund - I | 170.57 | 170.74 | 0,09% | 0,05% | 01-07-2024 |
HGDE | Achmea IM ESG Global Equity Fund - IH | 163.88 | 164.04 | 0,09% | 0,05% | 01-07-2024 |
AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3326.15 | 3324.49 | 0,10% | 0,05% | 01-07-2024 |
AWW2 | Achmea IM Global Equity Fund EUR hedged | 139.95 | 140.09 | 0,10% | 0,05% | 01-07-2024 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2173.09 | 2187.44 | 0,66% | 0,00% | 01-07-2024 |
GEFF | Achmea IM Global Multi Factor Equity Fund | 244.75 | 244.99 | 0,10% | 0,05% | 01-07-2024 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 195.99 | 196.19 | 0,10% | 0,05% | 01-07-2024 |
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 | 113.91 | 114.03 | 0,10% | 0,10% | 01-07-2024 |
ALO | Achmea IM Long Duration Bond Fund | 1109.59 | 1109.92 | 0,03% | 0,03% | 01-07-2024 |