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... 1,468 +0,002 +0,16% 1,468 1,468 1,466 15 mei
L&G SCV Euro Hg a... 0,997 +0,003 +0,32% 0,997 0,997 0,994 15 mei
LAGF I Lord Abbet... 12,890 0,000 0,00% 12,890 12,890 12,890 14 mei
LAGF I Lord Abbet... 9,270 +0,010 +0,11% 9,270 9,270 9,260 14 mei
LAGF I Lord Abbet... 14,570 +0,010 +0,07% 14,570 14,570 14,560 14 mei
LAGF I Lord Abbet... 13,660 +0,020 +0,15% 13,660 13,660 13,640 14 mei
LAGF I Lord Abbet... 12,260 0,000 0,00% 12,260 12,260 12,260 14 mei
LAGF I Lord Abbet... 10,990 -0,010 -0,09% 10,990 10,990 11,000 14 mei
LAGF I Lord Abbet... 30,530 +0,180 +0,59% 30,530 30,530 30,350 14 mei
LAGF I ShDur Inc A$ 11,420 0,000 0,00% 11,420 11,420 11,420 14 mei
LOF All Roads €P 14,201 +0,011 +0,08% 14,201 14,201 14,190 14 mei
LOF All Roads Con... 10,853 +0,005 +0,05% 10,853 10,853 10,848 14 mei
LOF All Roads Gwt... 14,366 +0,020 +0,14% 14,366 14,366 14,347 14 mei
LOF AS Hg Convict... 163,699 +0,241 +0,15% 163,699 163,699 163,458 14 mei
LOF AS Val Bd $PA 144,453 +0,289 +0,20% 144,453 144,453 144,164 14 mei
LOF CN Hi Conv P 3,792 +0,008 +0,20% 3,792 3,792 3,784 14 mei
LOF Cont Eur SmMi... 67,856 +0,485 +0,72% 67,856 67,856 67,372 14 mei
LOF Cont Euro Fam... 11,703 +0,129 +1,11% 11,703 11,703 11,574 14 mei
LOF Conv Bd Asia P 17,971 +0,035 +0,19% 17,971 17,971 17,936 14 mei
LOF Conv Bd P 17,395 +0,053 +0,30% 17,395 17,395 17,342 14 mei
LOF EM Cons $P 13,206 0,000 0,00% 13,206 13,206 13,206 14 mei
LOF EM Loc CCY Bd... 11,804 -0,009 -0,07% 11,804 11,804 11,812 14 mei
LOF EUR BBB-BB Fun P 12,907 -0,017 -0,13% 12,907 12,907 12,924 14 mei
LOF Eurp Hg Conv P 16,532 +0,002 +0,01% 16,532 16,532 16,531 14 mei
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 38,830 +0,282 +0,73% 38,830 38,830 38,548 14 mei
LOF Gl BBB-BB ame... 12,437 +0,003 +0,02% 12,437 12,437 12,434 14 mei
LOF Gl Conv Bd De... 10,788 +0,034 +0,31% 10,788 10,788 10,755 14 mei
LOF Golden Age $P 32,644 +0,129 +0,40% 32,644 32,644 32,515 14 mei
LOF Golden Age h£P 16,499 +0,064 +0,39% 16,499 16,499 16,435 14 mei
LOF Multiadvisers... 930,961 -0,395 -0,04% 930,961 930,961 931,356 14 mei
LOF Sh-Term Mny M... 123,654 +0,004 +0,00% 123,654 123,654 123,651 15 mei
LOF ShTm Mon Mkt ... 113,642 +0,013 +0,01% 113,642 113,642 113,628 15 mei
LOF ShTm Mon Mkt ... 11,184 +0,002 +0,02% 11,184 11,184 11,182 15 mei
LOF ShTm Mon Mkt ... 11,796 +0,001 +0,01% 11,796 11,796 11,795 15 mei
LOF Swiss Eq CHF PA 17,042 +0,014 +0,08% 17,042 17,042 17,029 14 mei
LOF Swiss Franc C... 13,179 +0,003 +0,02% 13,179 13,179 13,176 14 mei
LOF TarNZero Eur ... 17,414 +0,031 +0,18% 17,414 17,414 17,383 14 mei
LOF TarNZero Eur ... 17,914 -0,023 -0,13% 17,914 17,914 17,938 14 mei
LOF TarNZero Gl E... 17,818 +0,076 +0,43% 17,818 17,818 17,741 14 mei
LOF Trans Mat $P 8,353 +0,034 +0,41% 8,353 8,353 8,319 14 mei
LOF Ultra Low Dur... 10,414 +0,001 +0,01% 10,414 10,414 10,413 14 mei
LOF Ultra Low Dur... 11,759 +0,002 +0,02% 11,759 11,759 11,757 14 mei
LOS Gl FI Opp €P 111,784 +0,073 +0,06% 111,784 111,784 111,712 14 mei
LSP Life Sciences... 278,140 0,000 0,00% 0,000 0,000 278,140 26 apr
LtGF Eurp Strat E... 22,352 -0,198 -0,88% 22,352 22,352 22,550 14 mei
LtGF UK Gwth Fd £... 13,662 -0,005 -0,04% 13,662 13,662 13,667 15 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... 192,660 -1,850 -0,95% 192,660 192,660 194,510 14 mei
Lumy Millburn Div... 128,500 -0,080 -0,06% 128,500 128,500 128,580 14 mei
Lumy ML MLCX Com ... 104,830 -0,310 -0,29% 104,830 104,830 105,140 14 mei
Lumy MY Asia Ev-D... 114,960 +0,020 +0,02% 114,960 114,960 114,940 14 mei
LVF(L) US Val Eq ... 246,970 +0,980 +0,40% 246,970 246,970 245,990 14 mei
LyxIF - EuroGovie... 103.662,150 -3,296 0,00% 103.662,150 103.662,150 103.665,446 14 mei
LyxIS Epsilon Gl ... 166,689 +0,375 +0,23% 166,689 166,689 166,314 14 mei
LyxNwC Sandler A€ 113,511 -0,261 -0,23% 113,511 113,511 113,771 14 mei
LyxNwCII Chenavar... 117,441 +0,076 +0,07% 117,441 117,441 117,365 14 mei
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