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 | 93.35 | 93.45 | € 0,10 | € 0,10 | 16-05-2024 |
OF30 | Achmea IM 30 Year Overlay Fund | 93.09 | 93.21 | € 0,12 | € 0,12 | 16-05-2024 |
DMF | Achmea IM Duration Matching Fund | 108.87 | 108.78 | € 0,09 | € 0,09 | 16-05-2024 |
DFF | Achmea IM ESG Diversified Fixed Income Fund | 104.72 | 105.08 | 0,35% | 0,00% | 16-05-2024 |
DRF | Achmea IM ESG Diversified Return Fund | 114.01 | 114.19 | 0,16% | 0,10% | 16-05-2024 |
LGLI | Achmea IM Euro Local Government Loans Fund - I | 116.97 | 116.97 | 0,00% | 0,00% | 16-05-2024 |
OF40 | Achmea IM 40 Year Overlay Fund | 93.09 | 93.21 | € 0,12 | € 0,12 | 16-05-2024 |
OF50 | Achmea IM 50 Year Overlay Fund | 92.63 | 92.77 | € 0,14 | € 0,14 | 16-05-2024 |
ASO | Achmea IM HC Emerging Mrkts Debt Fund EUR hedged | 1075.91 | 1082.37 | 0,60% | 0,00% | 16-05-2024 |
AGR | Achmea IM Diversified Commodity Fund EUR hedged | 863.50 | 863.58 | 0,01% | 0,02% | 16-05-2024 |
AOM | Achmea IM Emerging Markets Equity Fund | 166.14 | 165.67 | 0,21% | 0,28% | 16-05-2024 |
CBF | Achmea IM Euro Corporate Bond Fund | 97.75 | 98.18 | 0,44% | 0,00% | 16-05-2024 |
VES | Achmea IM Euro Government Bond Fund | 91.27 | 91.28 | 0,01% | 0,02% | 16-05-2024 |
GBF | Achmea IM Euro Green Bond Fund | 93.45 | 93.45 | 0,35% | 0,00% | 16-05-2024 |
VWI | Achmea IM Euro Inflation Linked Bond Fund | 106.66 | 106.69 | 0,03% | 0,03% | 16-05-2024 |
VEC | Achmea IM Euro Investment Grade Credit Fund | 101.10 | 101.10 | 0,37% | 0,00% | 16-05-2024 |
ABI | Achmea IM Investment Grade Credit Pool EUR hedged | 1152.31 | 1158.53 | 0,54% | 0,00% | 16-05-2024 |
LGLZ | Achmea IM Euro Local Government Loans Fund - Z | 116.99 | 116.99 | 0,00% | 0,00% | 16-05-2024 |
UGDE | Achmea IM ESG Global Equity Fund - I | 164.95 | 164.87 | 0,09% | 0,05% | 16-05-2024 |
HGDE | Achmea IM ESG Global Equity Fund - IH | 160.02 | 160.18 | 0,09% | 0,05% | 16-05-2024 |
AWW | Achmea IM Global Enhanced Equity Fund EUR hedged | 3252.90 | 3256.15 | 0,10% | 0,05% | 16-05-2024 |
AWW2 | Achmea IM Global Equity Fund EUR hedged | 136.81 | 136.94 | 0,10% | 0,05% | 16-05-2024 |
IPGHYP | Achmea IM Global High Yield Fund EUR hedged | 2166.03 | 2180.33 | 0,66% | 0,00% | 16-05-2024 |
GEFF | Achmea IM Global Multi Factor Equity Fund | 236.54 | 236.77 | 0,10% | 0,05% | 16-05-2024 |
HGEF | Achmea IM Global Multi Factor Equity Fund EUR hedged | 191.30 | 191.49 | 0,10% | 0,05% | 16-05-2024 |
OWB | Achmea IM Global Real Estate Equity Fund | 122.33 | 122.39 | 0,05% | 0,03% | 16-05-2024 |
HOWB | Achmea IM Global Real Estate Equity Fund EUR hedged | 108.14 | 108.19 | 0,05% | 0,03% | 16-05-2024 |
VOM | Achmea IM LC Emerging Markets Debt Fund | 116.54 | 116.66 | 0,10% | 0,10% | 16-05-2024 |
ALO | Achmea IM Long Duration Bond Fund | 1150.29 | 1150.63 | 0,03% | 0,03% | 16-05-2024 |