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... 1,466 0,000 -0,03% 1,466 1,466 1,466 13 mei
L&G SCV Euro Hg a... 0,995 +0,001 +0,05% 0,995 0,995 0,994 13 mei
LAGF I Lord Abbet... 12,880 0,000 0,00% 12,880 12,880 12,880 10 mei
LAGF I Lord Abbet... 9,260 0,000 0,00% 9,260 9,260 9,260 10 mei
LAGF I Lord Abbet... 14,570 0,000 0,00% 14,570 14,570 14,570 10 mei
LAGF I Lord Abbet... 13,640 -0,010 -0,07% 13,640 13,640 13,650 10 mei
LAGF I Lord Abbet... 12,260 -0,010 -0,08% 12,260 12,260 12,270 10 mei
LAGF I Lord Abbet... 11,000 -0,010 -0,09% 11,000 11,000 11,010 10 mei
LAGF I Lord Abbet... 30,500 +0,010 +0,03% 30,500 30,500 30,490 10 mei
LAGF I ShDur Inc A$ 11,410 -0,010 -0,09% 11,410 11,410 11,420 10 mei
LOF All Roads €P 14,205 +0,013 +0,09% 14,205 14,205 14,193 10 mei
LOF All Roads Con... 10,853 +0,006 +0,05% 10,853 10,853 10,847 10 mei
LOF All Roads Gwt... 14,376 +0,021 +0,15% 14,376 14,376 14,355 10 mei
LOF AS Hg Convict... 161,520 +1,086 +0,68% 161,520 161,520 160,435 10 mei
LOF AS Val Bd $PA 143,967 +0,016 +0,01% 143,967 143,967 143,951 10 mei
LOF CN Hi Conv P 3,747 +0,085 +2,32% 3,747 3,747 3,662 10 mei
LOF Cont Eur SmMi... 67,245 +0,317 +0,47% 67,245 67,245 66,928 10 mei
LOF Cont Euro Fam... 11,566 +0,058 +0,50% 11,566 11,566 11,508 10 mei
LOF Conv Bd Asia P 17,861 +0,126 +0,71% 17,861 17,861 17,735 10 mei
LOF Conv Bd P 17,310 +0,034 +0,19% 17,310 17,310 17,277 10 mei
LOF EM Cons $P 13,090 +0,033 +0,25% 13,090 13,090 13,057 10 mei
LOF EM Loc CCY Bd... 11,849 -0,015 -0,12% 11,849 11,849 11,863 10 mei
LOF EUR BBB-BB Fun P 12,849 -0,081 -0,63% 12,849 12,849 12,930 10 mei
LOF Eurp Hg Conv P 16,557 +0,116 +0,71% 16,557 16,557 16,441 10 mei
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 38,622 +0,563 +1,48% 38,622 38,622 38,059 10 mei
LOF Gl BBB-BB ame... 12,447 -0,016 -0,13% 12,447 12,447 12,463 10 mei
LOF Gl Conv Bd De... 10,747 +0,010 +0,09% 10,747 10,747 10,737 10 mei
LOF Golden Age $P 32,471 +0,287 +0,89% 32,471 32,471 32,184 10 mei
LOF Golden Age h£P 16,414 +0,144 +0,89% 16,414 16,414 16,270 10 mei
LOF Multiadvisers... 929,554 +2,797 +0,30% 929,554 929,554 926,757 10 mei
LOF Sh-Term Mny M... 123,641 +0,023 +0,02% 123,641 123,641 123,618 13 mei
LOF ShTm Mon Mkt ... 113,616 +0,035 +0,03% 113,616 113,616 113,581 13 mei
LOF ShTm Mon Mkt ... 11,180 +0,003 +0,03% 11,180 11,180 11,177 13 mei
LOF ShTm Mon Mkt ... 11,793 +0,005 +0,04% 11,793 11,793 11,788 13 mei
LOF Swiss Eq CHF PA 17,030 +0,221 +1,32% 17,030 17,030 16,809 10 mei
LOF Swiss Franc C... 13,179 -0,005 -0,04% 13,179 13,179 13,184 10 mei
LOF TarNZero Eur ... 17,369 +0,187 +1,09% 17,369 17,369 17,181 10 mei
LOF TarNZero Eur ... 17,927 -0,024 -0,13% 17,927 17,927 17,951 10 mei
LOF TarNZero Gl E... 17,719 +0,125 +0,71% 17,719 17,719 17,595 10 mei
LOF Trans Mat $P 8,272 +0,094 +1,14% 8,272 8,272 8,178 10 mei
LOF Ultra Low Dur... 10,408 +0,004 +0,04% 10,408 10,408 10,404 10 mei
LOF Ultra Low Dur... 11,751 +0,003 +0,02% 11,751 11,751 11,748 10 mei
LOS Gl FI Opp €P 111,676 -0,072 -0,06% 111,676 111,676 111,748 10 mei
LSP Life Sciences... 278,140 0,000 0,00% 0,000 0,000 278,140 26 apr
LtGF Eurp Strat E... 22,554 +0,088 +0,39% 22,554 22,554 22,466 10 mei
LtGF UK Gwth Fd £... 13,685 -0,001 -0,01% 13,685 13,685 13,686 13 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... 194,660 -1,060 -0,54% 194,660 194,660 195,720 10 mei
Lumy Millburn Div... 128,800 +0,010 +0,01% 128,800 128,800 128,790 10 mei
Lumy ML MLCX Com ... 104,780 +0,410 +0,39% 104,780 104,780 104,370 10 mei
Lumy MY Asia Ev-D... 114,270 +1,190 +1,05% 114,270 114,270 113,080 10 mei
LVF(L) US Val Eq ... 245,870 +3,960 +1,64% 245,870 245,870 241,910 10 mei
LyxIF - EuroGovie... 103.662,726 +46,293 +0,04% 103.662,726 103.662,726 103.616,433 10 mei
LyxIS Epsilon Gl ... 165,986 +0,830 +0,50% 165,986 165,986 165,156 10 mei
LyxNwC Sandler A€ 114,562 -0,156 -0,14% 114,562 114,562 114,717 10 mei
LyxNwCII Chenavar... 117,344 +0,157 +0,13% 117,344 117,344 117,188 10 mei
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