Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
L&G SCV € Corp Bd... 1,035 +0,002 +0,19% 1,035 1,035 1,033 jun '22
L&G SCV Abs Rtn B... 1,465 +0,002 +0,12% 1,465 1,465 1,463 08 mei
L&G SCV Euro Hg a... 0,995 -0,001 -0,10% 0,995 0,995 0,996 08 mei
LAGF I Lord Abbet... 12,880 -0,010 -0,08% 12,880 12,880 12,890 08 mei
LAGF I Lord Abbet... 9,250 -0,010 -0,11% 9,250 9,250 9,260 08 mei
LAGF I Lord Abbet... 14,560 -0,020 -0,14% 14,560 14,560 14,580 08 mei
LAGF I Lord Abbet... 13,630 -0,020 -0,15% 13,630 13,630 13,650 08 mei
LAGF I Lord Abbet... 12,260 -0,010 -0,08% 12,260 12,260 12,270 08 mei
LAGF I Lord Abbet... 11,030 -0,010 -0,09% 11,030 11,030 11,040 08 mei
LAGF I Lord Abbet... 30,510 -0,230 -0,75% 30,510 30,510 30,740 08 mei
LAGF I ShDur Inc A$ 11,410 0,000 0,00% 11,410 11,410 11,410 08 mei
LOF All Roads €P 14,205 +0,074 +0,52% 14,205 14,205 14,130 07 mei
LOF All Roads Con... 10,851 +0,028 +0,26% 10,851 10,851 10,823 07 mei
LOF All Roads Gwt... 14,378 +0,130 +0,91% 14,378 14,378 14,248 07 mei
LOF AS Hg Convict... 161,558 -0,408 -0,25% 161,558 161,558 161,966 07 mei
LOF AS Val Bd $PA 144,090 +0,392 +0,27% 144,090 144,090 143,698 07 mei
LOF CN Hi Conv P 3,701 -0,034 -0,92% 3,701 3,701 3,735 07 mei
LOF Cont Eur SmMi... 66,850 +0,656 +0,99% 66,850 66,850 66,194 07 mei
LOF Cont Euro Fam... 11,436 +0,089 +0,78% 11,436 11,436 11,347 07 mei
LOF Conv Bd Asia P 17,809 +0,078 +0,44% 17,809 17,809 17,731 07 mei
LOF Conv Bd P 17,306 +0,047 +0,27% 17,306 17,306 17,259 07 mei
LOF EM Cons $P 13,114 -0,010 -0,08% 13,114 13,114 13,124 07 mei
LOF EM Loc CCY Bd... 11,866 +0,020 +0,17% 11,866 11,866 11,846 07 mei
LOF EUR BBB-BB Fun P 12,876 +0,042 +0,33% 12,876 12,876 12,834 07 mei
LOF Eurp Hg Conv P 16,307 +0,157 +0,97% 16,307 16,307 16,150 07 mei
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 38,058 +0,233 +0,61% 38,058 38,058 37,825 07 mei
LOF Gl BBB-BB ame... 12,461 +0,033 +0,26% 12,461 12,461 12,428 07 mei
LOF Gl Conv Bd De... 10,736 +0,031 +0,29% 10,736 10,736 10,704 07 mei
LOF Golden Age $P 32,200 +0,199 +0,62% 32,200 32,200 32,002 07 mei
LOF Golden Age h£P 16,277 +0,101 +0,63% 16,277 16,277 16,176 07 mei
LOF Multiadvisers... 925,632 +2,606 +0,28% 925,632 925,632 923,026 07 mei
LOF Sh-Term Mny M... 123,612 +0,003 +0,00% 123,612 123,612 123,609 08 mei
LOF ShTm Mon Mkt ... 113,557 +0,012 +0,01% 113,557 113,557 113,545 08 mei
LOF ShTm Mon Mkt ... 11,175 +0,002 +0,01% 11,175 11,175 11,173 08 mei
LOF ShTm Mon Mkt ... 11,785 +0,002 +0,01% 11,785 11,785 11,783 08 mei
LOF Swiss Eq CHF PA 16,723 +0,206 +1,25% 16,723 16,723 16,517 07 mei
LOF Swiss Franc C... 13,184 +0,005 +0,03% 13,184 13,184 13,180 07 mei
LOF TarNZero Eur ... 17,129 +0,200 +1,18% 17,129 17,129 16,928 07 mei
LOF TarNZero Eur ... 17,970 +0,045 +0,25% 17,970 17,970 17,925 07 mei
LOF TarNZero Gl E... 17,623 +0,069 +0,39% 17,623 17,623 17,554 07 mei
LOF Trans Mat $P 8,230 +0,051 +0,63% 8,230 8,230 8,179 07 mei
LOF Ultra Low Dur... 10,402 +0,003 +0,03% 10,402 10,402 10,399 07 mei
LOF Ultra Low Dur... 11,745 +0,005 +0,04% 11,745 11,745 11,740 07 mei
LOS Gl FI Opp €P 111,847 +0,156 +0,14% 111,847 111,847 111,690 07 mei
LSP Life Sciences... 278,140 0,000 0,00% 0,000 0,000 278,140 26 apr
LtGF Eurp Strat E... 22,487 +0,004 +0,02% 22,487 22,487 22,482 08 mei
LtGF UK Gwth Fd £... 13,563 +0,040 +0,29% 13,563 13,563 13,524 09 mei
LU012227 157,320 -0,310 -0,20% 157,320 157,320 157,630 mrt '19
LU014003 129,310 -0,290 -0,22% 129,310 129,310 129,600 mrt '19
LU014003 112,360 -0,420 -0,37% 112,360 112,360 112,780 mrt '19
LU014003 144,680 -0,150 -0,10% 144,680 144,680 144,830 mrt '19
LU014591 164,670 +1,960 +1,20% 164,670 164,670 162,710 feb '19
LU016785 154,480 +1,600 +1,05% 154,480 154,480 152,880 feb '19
LU024265 124,310 -0,200 -0,16% 124,310 124,310 124,510 mrt '19
LU032759 60,430 -0,080 -0,13% 60,430 60,430 60,510 mrt '19
LU043022 119,620 +0,080 +0,07% 119,620 119,620 119,540 mrt '19
LU043022 126,730 +0,190 +0,15% 126,730 126,730 126,540 mrt '19
LU142790 101,291 +0,001 +0,00% 101,291 101,291 101,290 mei '19
Lumy BOFA MLCX Co... 195,900 -0,700 -0,36% 195,900 195,900 196,600 07 mei
Lumy Millburn Div... 128,370 +0,020 +0,02% 128,370 128,370 128,350 07 mei
Lumy ML MLCX Com ... 104,940 +1,040 +1,00% 104,940 104,940 103,900 07 mei
Lumy MY Asia Ev-D... 112,840 +0,510 +0,45% 112,840 112,840 112,330 07 mei
LVF(L) US Val Eq ... 241,910 -0,240 -0,10% 241,910 241,910 242,150 08 mei
LyxIF - EuroGovie... 103.616,433 +61,549 +0,06% 103.616,433 103.616,433 103.554,883 07 mei
LyxIS Epsilon Gl ... 162,641 -0,859 -0,53% 162,641 162,641 163,500 03 mei
LyxNwC Sandler A€ 114,380 +0,127 +0,11% 114,380 114,380 114,253 03 mei
LyxNwCII Chenavar... 116,851 +0,125 +0,11% 116,851 116,851 116,725 03 mei
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