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... 1,474 +0,001 +0,06% 1,474 1,474 1,473 21 mei
L&G SCV Euro Hg a... 0,996 +0,001 +0,14% 0,996 0,996 0,995 21 mei
LAGF I Lord Abbet... 12,950 0,000 0,00% 12,950 12,950 12,950 20 mei
LAGF I Lord Abbet... 9,310 +0,010 +0,11% 9,310 9,310 9,300 20 mei
LAGF I Lord Abbet... 14,630 +0,010 +0,07% 14,630 14,630 14,620 20 mei
LAGF I Lord Abbet... 13,720 +0,010 +0,07% 13,720 13,720 13,710 20 mei
LAGF I Lord Abbet... 12,300 0,000 0,00% 12,300 12,300 12,300 20 mei
LAGF I Lord Abbet... 11,010 -0,010 -0,09% 11,010 11,010 11,020 20 mei
LAGF I Lord Abbet... 31,370 +0,310 +1,00% 31,370 31,370 31,060 20 mei
LAGF I ShDur Inc A$ 11,430 0,000 0,00% 11,430 11,430 11,430 20 mei
LOF All Roads €P 14,323 +0,016 +0,11% 14,323 14,323 14,307 17 mei
LOF All Roads Con... 10,902 +0,007 +0,07% 10,902 10,902 10,895 17 mei
LOF All Roads Gwt... 14,584 +0,028 +0,19% 14,584 14,584 14,555 17 mei
LOF AS Hg Convict... 168,621 +1,196 +0,71% 168,621 168,621 167,424 17 mei
LOF AS Val Bd $PA 145,786 +0,045 +0,03% 145,786 145,786 145,741 17 mei
LOF CN Hi Conv P 3,892 +0,052 +1,34% 3,892 3,892 3,841 17 mei
LOF Cont Eur SmMi... 68,132 -0,193 -0,28% 68,132 68,132 68,325 17 mei
LOF Cont Euro Fam... 11,714 -0,045 -0,38% 11,714 11,714 11,759 17 mei
LOF Conv Bd Asia P 18,099 -0,011 -0,06% 18,099 18,099 18,109 17 mei
LOF Conv Bd P 17,461 -0,018 -0,10% 17,461 17,461 17,479 17 mei
LOF EM Cons $P 13,545 +0,081 +0,60% 13,545 13,545 13,463 17 mei
LOF EM Loc CCY Bd... 11,867 0,000 0,00% 11,867 11,867 11,867 17 mei
LOF EUR BBB-BB Fun P 12,941 -0,025 -0,19% 12,941 12,941 12,966 17 mei
LOF Eurp Hg Conv P 16,418 -0,082 -0,50% 16,418 16,418 16,500 17 mei
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 39,106 -0,132 -0,34% 39,106 39,106 39,238 17 mei
LOF Gl BBB-BB ame... 12,450 -0,025 -0,20% 12,450 12,450 12,475 17 mei
LOF Gl Conv Bd De... 10,818 -0,011 -0,10% 10,818 10,818 10,829 17 mei
LOF Golden Age $P 32,801 -0,074 -0,23% 32,801 32,801 32,875 17 mei
LOF Golden Age h£P 16,576 -0,037 -0,23% 16,576 16,576 16,614 17 mei
LOF Multiadvisers... 937,032 +1,233 +0,13% 937,032 937,032 935,799 17 mei
LOF Sh-Term Mny M... 123,635 +0,019 +0,02% 123,635 123,635 123,617 21 mei
LOF ShTm Mon Mkt ... 113,692 +0,026 +0,02% 113,692 113,692 113,667 21 mei
LOF ShTm Mon Mkt ... 11,193 +0,006 +0,05% 11,193 11,193 11,187 21 mei
LOF ShTm Mon Mkt ... 11,806 +0,006 +0,05% 11,806 11,806 11,800 21 mei
LOF Swiss Eq CHF PA 17,356 +0,073 +0,42% 17,356 17,356 17,283 17 mei
LOF Swiss Franc C... 13,191 -0,008 -0,06% 13,191 13,191 13,199 17 mei
LOF TarNZero Eur ... 17,491 -0,013 -0,08% 17,491 17,491 17,504 17 mei
LOF TarNZero Eur ... 17,948 -0,038 -0,21% 17,948 17,948 17,987 17 mei
LOF TarNZero Gl E... 18,036 +0,022 +0,12% 18,036 18,036 18,013 17 mei
LOF Trans Mat $P 8,679 +0,180 +2,12% 8,679 8,679 8,499 17 mei
LOF Ultra Low Dur... 10,418 +0,001 +0,01% 10,418 10,418 10,417 17 mei
LOF Ultra Low Dur... 11,765 +0,002 +0,02% 11,765 11,765 11,763 17 mei
LOS Gl FI Opp €P 112,054 -0,144 -0,13% 112,054 112,054 112,198 17 mei
LSP Life Sciences... 278,140 0,000 0,00% 0,000 0,000 278,140 26 apr
LtGF Eurp Strat E... 22,610 +0,133 +0,59% 22,610 22,610 22,477 20 mei
LtGF UK Gwth Fd £... 13,681 -0,052 -0,38% 13,681 13,681 13,733 21 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... 190,120 -2,080 -1,08% 190,120 190,120 192,200 17 mei
Lumy Millburn Div... 128,140 +0,930 +0,73% 128,140 128,140 127,210 17 mei
Lumy ML MLCX Com ... 106,530 +1,030 +0,98% 106,530 106,530 105,500 17 mei
Lumy MY Asia Ev-D... 115,810 -0,070 -0,06% 115,810 115,810 115,880 17 mei
LVF(L) US Val Eq ... 248,000 +0,560 +0,23% 248,000 248,000 247,440 17 mei
LyxIF - EuroGovie... 103.767,949 -11,852 -0,01% 103.767,949 103.767,949 103.779,801 17 mei
LyxIS Epsilon Gl ... 168,176 +0,778 +0,47% 168,176 168,176 167,398 17 mei
LyxNwC Sandler A€ 114,258 +0,054 +0,05% 114,258 114,258 114,204 17 mei
LyxNwCII Chenavar... 117,673 +0,023 +0,02% 117,673 117,673 117,649 17 mei
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