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... 1,459 +0,002 +0,11% 1,459 1,459 1,457 03 mei
L&G SCV Euro Hg a... 0,994 +0,004 +0,38% 0,994 0,994 0,990 03 mei
LAGF I Lord Abbet... 12,840 +0,060 +0,47% 12,840 12,840 12,780 03 mei
LAGF I Lord Abbet... 9,230 +0,040 +0,44% 9,230 9,230 9,190 03 mei
LAGF I Lord Abbet... 14,540 +0,080 +0,55% 14,540 14,540 14,460 03 mei
LAGF I Lord Abbet... 13,610 +0,080 +0,59% 13,610 13,610 13,530 03 mei
LAGF I Lord Abbet... 12,230 +0,050 +0,41% 12,230 12,230 12,180 03 mei
LAGF I Lord Abbet... 10,990 +0,040 +0,37% 10,990 10,990 10,950 03 mei
LAGF I Lord Abbet... 30,260 +0,440 +1,48% 30,260 30,260 29,820 03 mei
LAGF I ShDur Inc A$ 11,410 +0,020 +0,18% 11,410 11,410 11,390 03 mei
LOF All Roads €P 14,033 -0,039 -0,28% 14,033 14,033 14,072 02 mei
LOF All Roads Con... 10,785 -0,015 -0,14% 10,785 10,785 10,800 02 mei
LOF All Roads Gwt... 14,079 -0,072 -0,51% 14,079 14,079 14,151 02 mei
LOF AS Hg Convict... 159,586 +2,162 +1,37% 159,586 159,586 157,424 02 mei
LOF AS Val Bd $PA 142,428 +0,506 +0,36% 142,428 142,428 141,922 02 mei
LOF CN Hi Conv P 3,644 +0,074 +2,07% 3,644 3,644 3,570 02 mei
LOF Cont Eur SmMi... 65,596 +0,097 +0,15% 65,596 65,596 65,499 02 mei
LOF Cont Euro Fam... 11,241 -0,028 -0,25% 11,241 11,241 11,269 02 mei
LOF Conv Bd Asia P 17,564 +0,035 +0,20% 17,564 17,564 17,528 02 mei
LOF Conv Bd P 17,095 +0,005 +0,03% 17,095 17,095 17,090 02 mei
LOF EM Cons $P 12,922 +0,160 +1,25% 12,922 12,922 12,762 02 mei
LOF EM Loc CCY Bd... 11,817 +0,106 +0,91% 11,817 11,817 11,711 02 mei
LOF EUR BBB-BB Fun P 12,845 +0,021 +0,16% 12,845 12,845 12,824 02 mei
LOF Eurp Hg Conv P 15,992 -0,042 -0,26% 15,992 15,992 16,034 02 mei
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 36,996 +0,263 +0,72% 36,996 36,996 36,733 02 mei
LOF Gl BBB-BB ame... 12,414 +0,059 +0,47% 12,414 12,414 12,355 02 mei
LOF Gl Conv Bd De... 10,621 -0,007 -0,06% 10,621 10,621 10,628 02 mei
LOF Golden Age $P 31,608 +0,023 +0,07% 31,608 31,608 31,585 02 mei
LOF Golden Age h£P 15,978 +0,011 +0,07% 15,978 15,978 15,967 02 mei
LOF Multiadvisers... 921,504 -2,698 -0,29% 921,504 921,504 924,202 02 mei
LOF Sh-Term Mny M... 123,577 0,000 0,00% 123,577 123,577 123,577 03 mei
LOF ShTm Mon Mkt ... 113,496 +0,012 +0,01% 113,496 113,496 113,485 03 mei
LOF ShTm Mon Mkt ... 11,168 +0,001 +0,01% 11,168 11,168 11,167 03 mei
LOF ShTm Mon Mkt ... 11,776 +0,002 +0,02% 11,776 11,776 11,774 03 mei
LOF Swiss Eq CHF PA 16,305 -0,098 -0,60% 16,305 16,305 16,403 02 mei
LOF Swiss Franc C... 13,151 -0,029 -0,22% 13,151 13,151 13,180 02 mei
LOF TarNZero Eur ... 16,753 -0,039 -0,23% 16,753 16,753 16,792 02 mei
LOF TarNZero Eur ... 17,860 +0,027 +0,15% 17,860 17,860 17,833 02 mei
LOF TarNZero Gl E... 17,180 +0,116 +0,68% 17,180 17,180 17,064 02 mei
LOF Trans Mat $P 8,045 -0,088 -1,09% 8,045 8,045 8,133 02 mei
LOF Ultra Low Dur... 10,395 +0,003 +0,03% 10,395 10,395 10,392 02 mei
LOF Ultra Low Dur... 11,735 +0,014 +0,12% 11,735 11,735 11,721 02 mei
LOS Gl FI Opp €P 111,235 +0,429 +0,39% 111,235 111,235 110,806 02 mei
LSP Life Sciences... 278,140 0,000 0,00% 0,000 0,000 278,140 26 apr
LtGF Eurp Strat E... 22,222 +0,061 +0,27% 22,222 22,222 22,161 02 mei
LtGF UK Gwth Fd £... 13,283 +0,107 +0,82% 13,283 13,283 13,175 03 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... 196,490 -0,650 -0,33% 196,490 196,490 197,140 02 mei
Lumy Millburn Div... 129,310 -2,380 -1,81% 129,310 129,310 131,690 02 mei
Lumy ML MLCX Com ... 103,470 -1,280 -1,22% 103,470 103,470 104,750 02 mei
Lumy MY Asia Ev-D... 111,750 +0,930 +0,84% 111,750 111,750 110,820 02 mei
LVF(L) US Val Eq ... 239,590 +0,480 +0,20% 239,590 239,590 239,110 03 mei
LyxIF - EuroGovie... 103.488,488 -68,238 -0,07% 103.488,488 103.488,488 103.556,726 02 mei
LyxIS Epsilon Gl ... 163,500 -2,700 -1,62% 163,500 163,500 166,200 02 mei
LyxNwC Sandler A€ 114,253 +0,044 +0,04% 114,253 114,253 114,209 02 mei
LyxNwCII Chenavar... 116,725 +0,166 +0,14% 116,725 116,725 116,560 02 mei
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