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... 1,544 +0,001 +0,05% 1,544 1,544 1,543 25 sep
L&G SCV Euro Hg a... 1,020 0,000 -0,05% 1,020 1,020 1,020 25 sep
LAGF I Lord Abbet... 13,540 0,000 0,00% 13,540 13,540 13,540 25 sep
LAGF I Lord Abbet... 9,540 0,000 0,00% 9,540 9,540 9,540 25 sep
LAGF I Lord Abbet... 15,400 -0,010 -0,06% 15,400 15,400 15,410 25 sep
LAGF I Lord Abbet... 14,380 -0,030 -0,21% 14,380 14,380 14,410 25 sep
LAGF I Lord Abbet... 12,850 -0,010 -0,08% 12,850 12,850 12,860 25 sep
LAGF I Lord Abbet... 11,450 -0,030 -0,26% 11,450 11,450 11,480 25 sep
LAGF I Lord Abbet... 33,750 +0,100 +0,30% 33,750 33,750 33,650 25 sep
LAGF I ShDur Inc A$ 11,810 -0,010 -0,08% 11,810 11,810 11,820 25 sep
LOF All Roads €P 14,458 +0,088 +0,61% 14,458 14,458 14,370 24 sep
LOF All Roads Con... 11,020 +0,035 +0,32% 11,020 11,020 10,985 24 sep
LOF All Roads Gwt... 14,737 +0,158 +1,09% 14,737 14,737 14,578 24 sep
LOF AS Hg Convict... 178,723 +3,313 +1,89% 178,723 178,723 175,410 24 sep
LOF AS Val Bd $PA 155,433 +0,349 +0,22% 155,433 155,433 155,085 25 sep
LOF CN Hi Conv P 3,730 +0,169 +4,76% 3,730 3,730 3,561 24 sep
LOF Cont Eur SmMi... 65,904 +0,069 +0,11% 65,904 65,904 65,835 24 sep
LOF Cont Euro Fam... 11,094 +0,045 +0,41% 11,094 11,094 11,049 24 sep
LOF Conv Bd Asia P 18,034 +0,207 +1,16% 18,034 18,034 17,828 24 sep
LOF Conv Bd P 17,859 +0,082 +0,46% 17,859 17,859 17,777 24 sep
LOF EM Cons $P 14,333 +0,259 +1,84% 14,333 14,333 14,074 24 sep
LOF EM Loc CCY Bd... 12,129 +0,004 +0,03% 12,129 12,129 12,125 24 sep
LOF EUR BBB-BB Fun P 13,483 +0,031 +0,23% 13,483 13,483 13,452 24 sep
LOF Eurp Hg Conv P 15,918 +0,066 +0,42% 15,918 15,918 15,852 24 sep
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 40,995 +0,079 +0,19% 40,995 40,995 40,917 24 sep
LOF Gl BBB-BB ame... 12,956 +0,001 +0,01% 12,956 12,956 12,955 24 sep
LOF Golden Age $P 33,523 +0,163 +0,49% 33,523 33,523 33,359 24 sep
LOF Golden Age h£P 16,892 +0,082 +0,49% 16,892 16,892 16,809 24 sep
LOF Multiadvisers... 939,809 +1,792 +0,19% 939,809 939,809 938,017 24 sep
LOF Sh-Term Mny M... 124,077 +0,001 +0,00% 124,077 124,077 124,076 25 sep
LOF ShTm Mon Mkt ... 115,100 +0,012 +0,01% 115,100 115,100 115,088 25 sep
LOF ShTm Mon Mkt ... 11,378 +0,000 +0,00% 11,378 11,378 11,378 25 sep
LOF ShTm Mon Mkt ... 12,018 +0,002 +0,02% 12,018 12,018 12,016 25 sep
LOF Swiss Eq CHF PA 17,525 +0,074 +0,42% 17,525 17,525 17,451 24 sep
LOF Swiss Franc C... 13,565 +0,021 +0,15% 13,565 13,565 13,544 24 sep
LOF TarNZero Eur ... 17,462 +0,126 +0,73% 17,462 17,462 17,336 24 sep
LOF TarNZero Eur ... 18,705 +0,032 +0,17% 18,705 18,705 18,672 24 sep
LOF TarNZero Gl E... 19,344 -0,024 -0,12% 19,344 19,344 19,368 25 sep
LOF Trans Mat $P 8,269 +0,180 +2,23% 8,269 8,269 8,089 24 sep
LOF Ultra Low Dur... 10,577 +0,002 +0,02% 10,577 10,577 10,575 24 sep
LOF Ultra Low Dur... 12,035 +0,006 +0,05% 12,035 12,035 12,030 24 sep
LOS Gl FI Opp €P 116,577 +0,167 +0,14% 116,577 116,577 116,409 24 sep
LtGF Eurp Strat E... 23,242 -0,094 -0,40% 23,242 23,242 23,336 25 sep
LtGF UK Gwth Fd £... 13,411 +0,026 +0,19% 13,411 13,411 13,386 25 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... 189,880 +0,670 +0,35% 189,880 189,880 189,210 24 sep
Lumy Millburn Div... 123,120 +0,660 +0,54% 123,120 123,120 122,460 24 sep
Lumy ML MLCX Com ... 102,560 +1,220 +1,20% 102,560 102,560 101,340 24 sep
Lumy MY Asia Ev-D... 120,310 +0,730 +0,61% 120,310 120,310 119,580 24 sep
LVF(L) US Val Eq ... 262,520 -2,630 -0,99% 262,520 262,520 265,150 25 sep
LyxIF - EuroGovie... 104.634,475 +131,039 +0,13% 104.634,475 104.634,475 104.503,436 24 sep
LyxIS Epsilon Gl ... 159,656 -1,538 -0,95% 159,656 159,656 161,194 24 sep
LyxNwC Sandler A€ 114,259 +0,073 +0,06% 114,259 114,259 114,186 24 sep
LyxNwCII Chenavar... 120,402 -0,025 -0,02% 120,402 120,402 120,427 24 sep
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