Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Eurp Sen Sec Euro... 104,480 0,000 0,00% 104,480 104,480 104,480 28 mei
FTSII Fr EM Corp ... 14,180 +0,020 +0,14% 14,180 14,180 14,160 28 mei
L&G € Corp Bd Fd Z € 1,134 +0,001 +0,08% 1,134 1,134 1,133 29 mei
L&G Abs Rtn Bd+ Z $ 1,149 +0,001 +0,07% 1,149 1,149 1,149 29 mei
L&G EURO Hg a Cor... 1,065 +0,001 +0,05% 1,065 1,065 1,065 29 mei
LAPP Lord Abbett ... 12,070 0,000 0,00% 12,070 12,070 12,070 28 mei
LAPP Lord Abbett ... 9,400 0,000 0,00% 9,400 9,400 9,400 28 mei
LAPP Lord Abbett ... 12,520 0,000 0,00% 12,520 12,520 12,520 28 mei
LAPP Lord Abbett ... 12,570 0,000 0,00% 12,570 12,570 12,570 28 mei
LAPP Lord Abbett ... 10,850 0,000 0,00% 10,850 10,850 10,850 28 mei
LAPP Lord Abbett ... 11,650 0,000 0,00% 11,650 11,650 11,650 28 mei
LAPP Lord Abbett ... 11,300 0,000 0,00% 11,300 11,300 11,300 28 mei
LAPP Lord Abbett ... 20,400 0,000 0,00% 20,400 20,400 20,400 28 mei
Leveraged Capital... 282,020 0,000 0,00% 282,020 282,020 282,020 27 mei
LF AQR Gl Rel Val... 72,280 -0,040 -0,06% 72,280 72,280 72,320 28 mei
LF KLS Fixed Inco... 98,260 -0,090 -0,09% 98,260 98,260 98,350 nov '18
LF Marsh Wace Top... 136,680 -0,520 -0,38% 136,680 136,680 137,200 28 mei
LF Millburn Diver... 99,440 0,000 0,00% 99,440 99,440 99,440 28 mei
LF ML Enh Eq Vol ... 103,730 0,000 0,00% 103,730 103,730 103,730 28 mei
LF ML MLCX Com Al... 152,410 0,000 0,00% 152,410 152,410 152,410 28 mei
LF ML MLCX Com En... 49,120 0,000 0,00% 49,120 49,120 49,120 28 mei
LF Ramius Merger ... 109,460 0,000 0,00% 109,460 109,460 109,460 28 mei
LF York AS Event-... 112,430 0,000 0,00% 112,430 112,430 112,430 28 mei
LF York Event-Dri... 130,210 +0,170 +0,13% 130,210 130,210 130,040 28 mei
LF ZEAL Great Chi... 132,690 0,000 0,00% 132,690 132,690 132,690 27 mei
LGF Eurp Strat Eq... 11,067 0,000 0,00% 11,067 11,067 11,067 28 mei
LGF UK Gwth Fd £C... 12,700 -0,100 -0,78% 12,700 12,700 12,800 dec '18
Liontrust I China A 4,522 -0,026 -0,57% 4,522 4,522 4,548 29 mei
Liontrust I Europ... 4,460 +0,010 +0,23% 4,460 4,460 4,449 29 mei
Liontrust I Globa... 5,634 -0,020 -0,35% 5,634 5,634 5,654 29 mei
Liontrust I India C 1,632 +0,004 +0,22% 1,632 1,632 1,629 29 mei
Liontrust I Japan... 3,847 -0,071 -1,81% 3,847 3,847 3,918 29 mei
Liontrust I Russi... 4,198 -0,059 -1,39% 4,198 4,198 4,257 29 mei
Liontrust I US Op... 5,989 -0,054 -0,89% 5,989 5,989 6,043 29 mei
LM CB US Apprecia... 224,970 +0,640 +0,29% 224,970 224,970 224,330 29 mei
LM CB Value A Dist 191,310 -0,840 -0,44% 191,310 191,310 192,150 29 mei
LM Legg Mason Mar... 12,450 +0,180 +1,47% 12,450 12,450 12,270 29 mei
LM Legg Mason Mar... 12,380 +0,180 +1,48% 12,380 12,380 12,200 29 mei
LM QS MV AsPAcxJp... 206,470 +2,850 +1,40% 206,470 206,470 203,620 29 mei
LM WA EUR High Yi... 94,020 +0,230 +0,25% 94,020 94,020 93,790 29 mei
LOF ? JP P 1.654,000 +25,000 +1,53% 1.654,000 1.654,000 1.629,000 28 mei
LOF All Roads (€) P 12,838 +0,013 +0,10% 12,838 12,838 12,825 28 mei
LOF All Roads Con... 10,239 +0,005 +0,05% 10,239 10,239 10,234 28 mei
LOF All Roads Gwt... 12,042 0,000 0,00% 12,042 12,042 12,042 28 mei
LOF Alt Risk Prem... 11,004 -0,017 -0,15% 11,004 11,004 11,020 28 mei
LOF Alternative R... 9,819 -0,033 -0,34% 9,819 9,819 9,852 mei '18
LOF AS Hg Convict... 151,694 0,000 0,00% 151,694 151,694 151,694 28 mei
LOF AS Val Bd (US... 145,469 0,000 0,00% 145,469 145,469 145,469 28 mei
LOF CAT Bd (USD) M 10,697 0,000 0,00% 10,697 10,697 10,697 22 mei
LOF Cmdty Risk Pr... 4,608 +0,015 +0,32% 4,608 4,608 4,593 28 mei
LOF Cont Eur SmMi... 61,799 +1,467 +2,43% 61,799 61,799 60,332 28 mei
LOF Cont Euro Fam... 9,919 0,000 0,00% 9,919 9,919 9,919 28 mei
LOF Conv Bd Asia P 15,375 -0,044 -0,28% 15,375 15,375 15,419 28 mei
LOF Conv Bd P 17,034 +0,071 +0,42% 17,034 17,034 16,963 28 mei
LOF EM Cons ($) P 12,744 -0,027 -0,21% 12,744 12,744 12,771 28 mei
LOF EM Eq Resp Enh P 5,658 -0,005 -0,09% 5,658 5,658 5,663 28 mei
LOF EM Loc CCY Bd... 12,349 -0,042 -0,34% 12,349 12,349 12,392 28 mei
LOF EUR BBB-BB Fun P 13,110 +0,039 +0,30% 13,110 13,110 13,071 28 mei
LOF EUR Resp Corp... 18,812 +0,042 +0,22% 18,812 18,812 18,770 28 mei
LOF Eurp Hg Conv P 13,863 +0,282 +2,08% 13,863 13,863 13,581 28 mei
LOF Eurp Resp Eq ... 11,123 0,000 0,00% 11,123 11,123 11,123 28 mei
LOF Event Convexi... 9,438 -0,070 -0,73% 9,438 9,438 9,508 mei '18
LOF Fundamental E... 11,116 -0,034 -0,30% 11,116 11,116 11,150 28 mei
LOF Gen Gl P 25,960 +0,008 +0,03% 25,960 25,960 25,953 28 mei
LOF Gl BBB-BB ame... 12,826 -0,023 -0,18% 12,826 12,826 12,850 28 mei
LOF Gl Conv Bd De... 10,110 +0,027 +0,27% 10,110 10,110 10,083 28 mei
LOF Gl Infl-Lkd F... 12,501 +0,022 +0,17% 12,501 12,501 12,479 28 mei
LOF Gl Resp Eq (U... 10,955 0,000 0,00% 10,955 10,955 10,955 28 mei
LOF Golden Age ($) P 25,811 +0,292 +1,15% 25,811 25,811 25,519 28 mei
LOF Golden Age h(... 13,701 +0,153 +1,13% 13,701 13,701 13,548 28 mei
LOF High Yield 20... 9,791 +0,009 +0,09% 0,000 0,000 9,782 mei '18
LOF HY 2021 Hedge... 10,663 0,000 0,00% 10,663 10,663 10,663 28 mei
LOF JP Resp Eq En... 12.308,000 0,000 0,00% 12.308,000 12.308,000 12.308,000 28 mei
LOF Multiadvisers... 857,064 0,000 0,00% 857,064 857,064 857,064 26 mei
LOF Short-Term Mo... 123,832 -0,002 0,00% 123,832 123,832 123,834 29 mei
LOF ShTm Mon Mkt ... 109,967 -0,003 0,00% 109,967 109,967 109,969 29 mei
LOF ShTm Mon Mkt ... 10,430 +0,000 +0,00% 10,430 10,430 10,430 29 mei
LOF ShTm Mon Mkt ... 10,913 +0,001 +0,01% 10,913 10,913 10,912 29 mei
LOF Swiss Eq 14,382 +0,320 +2,27% 14,382 14,382 14,062 28 mei
LOF Swiss Franc B... 23,172 +0,041 +0,18% 23,172 23,172 23,131 28 mei
LOF Swiss Franc C... 13,309 +0,025 +0,18% 13,309 13,309 13,285 28 mei
LOF Ultra Low Dur... 9,874 0,000 0,00% 9,874 9,874 9,874 28 mei
LOF Ultra Low Dur... 10,668 0,000 0,00% 10,668 10,668 10,668 28 mei
LOF US Eq Resp En... 12,535 0,000 0,00% 12,535 12,535 12,535 28 mei
LOF Wrld Gold Exp P 20,637 +0,281 +1,38% 20,637 20,637 20,356 28 mei
LOS Cap Acc (€) P 10,032 +0,021 +0,21% 10,032 10,032 10,011 28 mei
LOS Cap Acc h($) I 11,706 +0,026 +0,22% 11,706 11,706 11,681 28 mei
LOS Cap Pres (€) P 9,963 +0,006 +0,06% 9,963 9,963 9,957 28 mei
LOS Gl FI Opp (€) P 114,431 +0,178 +0,16% 114,431 114,431 114,252 28 mei
LSP Life Sciences... 222,500 -0,380 -0,17% 222,500 222,500 222,880 29 mei
LU012227 157,320 -0,310 -0,20% 157,320 157,320 157,630 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
LU014003 112,360 -0,420 -0,37% 112,360 112,360 112,780 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
LU0395883076 - EUR 210,340 +0,530 +0,25% 210,340 210,340 209,810 28 mei
LU043022 126,730 +0,190 +0,15% 126,730 126,730 126,540 mrt '19
LU043022 119,620 +0,080 +0,07% 119,620 119,620 119,540 mrt '19
LU0856658553 - EUR 329,140 -3,110 -0,94% 329,140 329,140 332,250 28 mei
LU087533 1,000 0,000 0,00% 1,000 1,000 1,000 feb '19
LU142790 101,291 +0,001 +0,00% 101,291 101,291 101,290 mei '19
LU143701 12.443,290 0,000 0,00% 12.443,290 12.443,290 12.443,290 28 mei
LU143702 134,710 0,000 0,00% 134,710 134,710 134,710 28 mei
LU152541 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 20 aug
LU152541 1.012,020 0,000 0,00% 1.012,020 1.012,020 1.012,020 28 mei
LU152541 1.086,580 0,000 0,00% 1.086,580 1.086,580 1.086,580 28 mei
Lyx Idx Crystal E... 1.008,413 +5,260 +0,52% 1.008,413 1.008,413 1.003,153 28 mei
LyxNew Sandler A€ 109,796 +0,820 +0,75% 0,000 0,000 108,976 jun '18
LyxNewII Chenavar... 102,557 -0,310 -0,30% 102,557 102,557 102,866 mrt '18
LyxNewII Wells Ca... 108,735 -0,285 -0,26% 108,735 108,735 109,020 mrt '18
Lyxor Debt Fund E... 1.122,359 +1,238 +0,11% 0,000 0,000 1.121,121 feb '18
Lyxor IF EuroGovi... 98.885,007 0,000 0,00% 98.885,007 98.885,007 98.885,007 27 mei
Lyxor IS Epsilon ... 141,870 0,000 0,00% 141,870 141,870 141,870 28 mei
MSLF Sterling Liq... 1,000 0,000 0,00% 1,000 1,000 1,000 29 mei
Variospecial Vont... 87,260 0,000 0,00% 87,260 87,260 87,260 30 apr
WF(L) Ww China Eq... 305,950 0,000 0,00% 305,950 305,950 305,950 29 mei