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... 1,472 0,000 -0,01% 1,472 1,472 1,472 31 mei
L&G SCV Euro Hg a... 0,992 +0,001 +0,10% 0,992 0,992 0,991 31 mei
LAGF I Lord Abbet... 12,950 +0,030 +0,23% 12,950 12,950 12,920 31 mei
LAGF I Lord Abbet... 9,230 -0,040 -0,43% 9,230 9,230 9,270 31 mei
LAGF I Lord Abbet... 14,590 +0,030 +0,21% 14,590 14,590 14,560 31 mei
LAGF I Lord Abbet... 13,660 +0,040 +0,29% 13,660 13,660 13,620 31 mei
LAGF I Lord Abbet... 12,280 +0,030 +0,24% 12,280 12,280 12,250 31 mei
LAGF I Lord Abbet... 10,960 +0,020 +0,18% 10,960 10,960 10,940 31 mei
LAGF I Lord Abbet... 30,920 -0,170 -0,55% 30,920 30,920 31,090 31 mei
LAGF I ShDur Inc A$ 11,450 +0,020 +0,17% 11,450 11,450 11,430 31 mei
LOF All Roads €P 14,177 -0,032 -0,22% 14,177 14,177 14,209 30 mei
LOF All Roads Con... 10,854 -0,008 -0,07% 10,854 10,854 10,862 30 mei
LOF All Roads Gwt... 14,320 -0,057 -0,40% 14,320 14,320 14,377 30 mei
LOF AS Hg Convict... 161,909 -2,390 -1,45% 161,909 161,909 164,299 30 mei
LOF AS Val Bd $PA 145,338 -0,014 -0,01% 145,338 145,338 145,352 30 mei
LOF CN Hi Conv P 3,664 -0,028 -0,76% 3,664 3,664 3,692 30 mei
LOF Cont Eur SmMi... 67,950 +0,585 +0,87% 67,950 67,950 67,365 30 mei
LOF Cont Euro Fam... 11,706 +0,106 +0,92% 11,706 11,706 11,600 30 mei
LOF Conv Bd Asia P 17,949 -0,110 -0,61% 17,949 17,949 18,059 30 mei
LOF Conv Bd P 17,240 -0,027 -0,16% 17,240 17,240 17,267 30 mei
LOF EM Cons $P 12,985 -0,186 -1,41% 12,985 12,985 13,171 30 mei
LOF EM Loc CCY Bd... 11,757 -0,057 -0,48% 11,757 11,757 11,814 30 mei
LOF EUR BBB-BB Fun P 12,846 -0,063 -0,49% 12,846 12,846 12,908 30 mei
LOF Eurp Hg Conv P 16,195 +0,124 +0,77% 16,195 16,195 16,071 30 mei
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 37,686 -0,531 -1,39% 37,686 37,686 38,217 30 mei
LOF Gl BBB-BB ame... 12,410 +0,007 +0,05% 12,410 12,410 12,403 30 mei
LOF Gl Conv Bd De... 10,681 -0,008 -0,07% 10,681 10,681 10,689 30 mei
LOF Golden Age $P 32,052 +0,203 +0,64% 32,052 32,052 31,849 30 mei
LOF Golden Age h£P 16,196 +0,103 +0,64% 16,196 16,196 16,093 30 mei
LOF Multiadvisers... 929,757 -2,079 -0,22% 929,757 929,757 931,836 30 mei
LOF Sh-Term Mny M... 123,642 +0,006 +0,01% 123,642 123,642 123,636 31 mei
LOF ShTm Mon Mkt ... 113,781 +0,012 +0,01% 113,781 113,781 113,769 31 mei
LOF ShTm Mon Mkt ... 11,209 +0,002 +0,02% 11,209 11,209 11,207 31 mei
LOF ShTm Mon Mkt ... 11,814 +0,002 +0,02% 11,814 11,814 11,812 31 mei
LOF Swiss Eq CHF PA 17,203 +0,081 +0,47% 17,203 17,203 17,122 30 mei
LOF Swiss Franc C... 13,126 -0,032 -0,24% 13,126 13,126 13,158 30 mei
LOF TarNZero Eur ... 17,325 +0,105 +0,61% 17,325 17,325 17,220 30 mei
LOF TarNZero Eur ... 17,901 +0,015 +0,08% 17,901 17,901 17,886 30 mei
LOF TarNZero Gl E... 17,829 -0,056 -0,31% 17,829 17,829 17,884 30 mei
LOF Trans Mat $P 8,549 -0,157 -1,80% 8,549 8,549 8,706 30 mei
LOF Ultra Low Dur... 10,434 +0,002 +0,02% 10,434 10,434 10,432 30 mei
LOF Ultra Low Dur... 11,782 +0,006 +0,05% 11,782 11,782 11,776 30 mei
LOS Gl FI Opp €P 111,555 +0,119 +0,11% 111,555 111,555 111,436 30 mei
LSP Life Sciences... 278,140 0,000 0,00% 0,000 0,000 278,140 26 apr
LtGF Eurp Strat E... 22,569 +0,053 +0,24% 22,569 22,569 22,516 30 mei
LtGF UK Gwth Fd £... 13,627 +0,053 +0,39% 13,627 13,627 13,574 31 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... 195,610 +1,920 +0,99% 195,610 195,610 193,690 30 mei
Lumy Millburn Div... 129,790 -0,740 -0,57% 129,790 129,790 130,530 30 mei
Lumy ML MLCX Com ... 105,410 -1,390 -1,30% 105,410 105,410 106,800 30 mei
Lumy MY Asia Ev-D... 117,930 -0,620 -0,52% 117,930 117,930 118,550 30 mei
LVF(L) US Val Eq ... 244,090 +2,160 +0,89% 244,090 244,090 241,930 30 mei
LyxIF - EuroGovie... 103.861,255 -78,233 -0,08% 103.861,255 103.861,255 103.939,488 30 mei
LyxIS Epsilon Gl ... 168,752 -1,136 -0,67% 168,752 168,752 169,888 30 mei
LyxNwC Sandler A€ 115,344 -0,275 -0,24% 115,344 115,344 115,619 30 mei
LyxNwCII Chenavar... 117,913 +0,019 +0,02% 117,913 117,913 117,894 30 mei
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