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... 1,543 +0,004 +0,29% 1,543 1,543 1,538 20 sep
L&G SCV Euro Hg a... 1,018 +0,002 +0,15% 1,018 1,018 1,016 19 sep
LAGF I Lord Abbet... 13,530 0,000 0,00% 13,530 13,530 13,530 20 sep
LAGF I Lord Abbet... 9,530 0,000 0,00% 9,530 9,530 9,530 20 sep
LAGF I Lord Abbet... 15,410 -0,010 -0,06% 15,410 15,410 15,420 20 sep
LAGF I Lord Abbet... 14,390 -0,010 -0,07% 14,390 14,390 14,400 20 sep
LAGF I Lord Abbet... 12,840 -0,010 -0,08% 12,840 12,840 12,850 20 sep
LAGF I Lord Abbet... 11,430 -0,020 -0,17% 11,430 11,430 11,450 20 sep
LAGF I Lord Abbet... 33,420 +0,080 +0,24% 33,420 33,420 33,340 20 sep
LAGF I ShDur Inc A$ 11,810 0,000 0,00% 11,810 11,810 11,810 20 sep
LOF All Roads €P 14,373 +0,058 +0,40% 14,373 14,373 14,315 19 sep
LOF All Roads Con... 10,988 +0,022 +0,20% 10,988 10,988 10,966 19 sep
LOF All Roads Gwt... 14,604 +0,101 +0,70% 14,604 14,604 14,503 19 sep
LOF AS Hg Convict... 173,022 +2,252 +1,32% 173,022 173,022 170,771 19 sep
LOF AS Val Bd $PA 154,457 +0,568 +0,37% 154,457 154,457 153,889 19 sep
LOF CN Hi Conv P 3,539 +0,086 +2,49% 3,539 3,539 3,454 19 sep
LOF Cont Eur SmMi... 66,912 +0,926 +1,40% 66,912 66,912 65,986 19 sep
LOF Cont Euro Fam... 11,244 +0,187 +1,69% 11,244 11,244 11,057 19 sep
LOF Conv Bd Asia P 17,697 +0,085 +0,48% 17,697 17,697 17,612 19 sep
LOF Conv Bd P 17,728 +0,134 +0,76% 17,728 17,728 17,594 19 sep
LOF EM Cons $P 13,911 +0,154 +1,12% 13,911 13,911 13,757 19 sep
LOF EM Loc CCY Bd... 12,128 +0,035 +0,29% 12,128 12,128 12,093 19 sep
LOF EUR BBB-BB Fun P 13,429 +0,032 +0,24% 13,429 13,429 13,396 19 sep
LOF Eurp Hg Conv P 16,079 +0,255 +1,61% 16,079 16,079 15,824 19 sep
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 41,022 +0,739 +1,83% 41,022 41,022 40,282 19 sep
LOF Gl BBB-BB ame... 12,945 -0,002 -0,02% 12,945 12,945 12,947 19 sep
LOF Golden Age $P 33,570 +0,271 +0,81% 33,570 33,570 33,298 19 sep
LOF Golden Age h£P 16,915 +0,134 +0,80% 16,915 16,915 16,780 19 sep
LOF Multiadvisers... 935,793 +0,111 +0,01% 935,793 935,793 935,682 19 sep
LOF Sh-Term Mny M... 124,058 +0,005 +0,00% 124,058 124,058 124,053 20 sep
LOF ShTm Mon Mkt ... 115,044 +0,013 +0,01% 115,044 115,044 115,031 20 sep
LOF ShTm Mon Mkt ... 11,373 +0,001 +0,01% 11,373 11,373 11,372 20 sep
LOF ShTm Mon Mkt ... 12,009 +0,002 +0,02% 12,009 12,009 12,007 20 sep
LOF Swiss Eq CHF PA 17,571 +0,139 +0,80% 17,571 17,571 17,432 19 sep
LOF Swiss Franc C... 13,534 -0,008 -0,06% 13,534 13,534 13,542 19 sep
LOF TarNZero Eur ... 17,506 +0,234 +1,35% 17,506 17,506 17,273 19 sep
LOF TarNZero Eur ... 18,639 +0,036 +0,20% 18,639 18,639 18,603 19 sep
LOF TarNZero Gl E... 19,292 +0,304 +1,60% 19,292 19,292 18,988 19 sep
LOF Trans Mat $P 8,110 +0,055 +0,68% 8,110 8,110 8,055 19 sep
LOF Ultra Low Dur... 10,571 +0,005 +0,04% 10,571 10,571 10,566 19 sep
LOF Ultra Low Dur... 12,022 +0,004 +0,03% 12,022 12,022 12,018 19 sep
LOS Gl FI Opp €P 116,355 +0,143 +0,12% 116,355 116,355 116,212 19 sep
LtGF Eurp Strat E... 23,276 +0,347 +1,51% 23,276 23,276 22,929 19 sep
LtGF UK Gwth Fd £... 13,453 -0,141 -1,04% 13,453 13,453 13,593 20 sep
LU012227 157,320 -0,310 -0,20% 157,320 157,320 157,630 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
LU014003 129,310 -0,290 -0,22% 129,310 129,310 129,600 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... 191,130 -0,930 -0,48% 191,130 191,130 192,060 19 sep
Lumy Millburn Div... 122,240 +0,010 +0,01% 122,240 122,240 122,230 19 sep
Lumy ML MLCX Com ... 100,870 +0,700 +0,70% 100,870 100,870 100,170 19 sep
Lumy MY Asia Ev-D... 120,480 +1,370 +1,15% 120,480 120,480 119,110 19 sep
LVF(L) US Val Eq ... 262,680 -1,170 -0,44% 262,680 262,680 263,850 20 sep
LyxIF - EuroGovie... 104.725,931 +55,486 +0,05% 104.725,931 104.725,931 104.670,445 19 sep
LyxIS Epsilon Gl ... 160,237 +0,799 +0,50% 160,237 160,237 159,438 19 sep
LyxNwC Sandler A€ 113,764 +0,458 +0,40% 113,764 113,764 113,306 19 sep
LyxNwCII Chenavar... 120,300 +0,203 +0,17% 120,300 120,300 120,097 19 sep