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... 1,473 +0,000 +0,03% 1,473 1,473 1,472 17 mei
L&G SCV Euro Hg a... 0,995 -0,002 -0,24% 0,995 0,995 0,997 17 mei
LAGF I Lord Abbet... 12,950 +0,020 +0,15% 12,950 12,950 12,930 16 mei
LAGF I Lord Abbet... 9,310 +0,010 +0,11% 9,310 9,310 9,300 16 mei
LAGF I Lord Abbet... 14,620 0,000 0,00% 14,620 14,620 14,620 16 mei
LAGF I Lord Abbet... 13,720 -0,010 -0,07% 13,720 13,720 13,730 16 mei
LAGF I Lord Abbet... 12,310 +0,050 +0,41% 12,310 12,310 12,260 15 mei
LAGF I Lord Abbet... 11,050 -0,010 -0,09% 11,050 11,050 11,060 16 mei
LAGF I Lord Abbet... 31,040 -0,240 -0,77% 31,040 31,040 31,280 16 mei
LAGF I ShDur Inc A$ 11,430 -0,010 -0,09% 11,430 11,430 11,440 16 mei
LOF All Roads €P 14,307 +0,017 +0,12% 14,307 14,307 14,290 16 mei
LOF All Roads Con... 10,895 +0,007 +0,07% 10,895 10,895 10,888 16 mei
LOF All Roads Gwt... 14,555 +0,031 +0,21% 14,555 14,555 14,524 16 mei
LOF AS Hg Convict... 167,424 +2,736 +1,66% 167,424 167,424 164,688 16 mei
LOF AS Val Bd $PA 145,741 +0,825 +0,57% 145,741 145,741 144,916 16 mei
LOF CN Hi Conv P 3,841 +0,044 +1,17% 3,841 3,841 3,796 16 mei
LOF Cont Eur SmMi... 68,325 +0,100 +0,15% 68,325 68,325 68,225 16 mei
LOF Cont Euro Fam... 11,759 +0,006 +0,05% 11,759 11,759 11,753 16 mei
LOF Conv Bd Asia P 18,109 +0,121 +0,67% 18,109 18,109 17,989 16 mei
LOF Conv Bd P 17,479 +0,007 +0,04% 17,479 17,479 17,472 16 mei
LOF EM Cons $P 13,463 +0,178 +1,34% 13,463 13,463 13,285 16 mei
LOF EM Loc CCY Bd... 11,867 +0,031 +0,26% 11,867 11,867 11,836 16 mei
LOF EUR BBB-BB Fun P 12,966 +0,001 +0,00% 12,966 12,966 12,966 16 mei
LOF Eurp Hg Conv P 16,500 -0,052 -0,31% 16,500 16,500 16,552 16 mei
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 39,238 -0,156 -0,40% 39,238 39,238 39,394 16 mei
LOF Gl BBB-BB ame... 12,475 -0,007 -0,05% 12,475 12,475 12,482 16 mei
LOF Gl Conv Bd De... 10,829 -0,002 -0,01% 10,829 10,829 10,831 16 mei
LOF Golden Age $P 32,875 -0,050 -0,15% 32,875 32,875 32,925 16 mei
LOF Golden Age h£P 16,614 -0,026 -0,16% 16,614 16,614 16,640 16 mei
LOF Multiadvisers... 935,799 +3,232 +0,35% 935,799 935,799 932,567 16 mei
LOF Sh-Term Mny M... 123,617 -0,037 -0,03% 123,617 123,617 123,654 17 mei
LOF ShTm Mon Mkt ... 113,667 +0,013 +0,01% 113,667 113,667 113,654 17 mei
LOF ShTm Mon Mkt ... 11,187 +0,002 +0,02% 11,187 11,187 11,186 17 mei
LOF ShTm Mon Mkt ... 11,800 +0,002 +0,01% 11,800 11,800 11,798 17 mei
LOF Swiss Eq CHF PA 17,283 +0,053 +0,31% 17,283 17,283 17,230 16 mei
LOF Swiss Franc C... 13,199 +0,008 +0,06% 13,199 13,199 13,191 16 mei
LOF TarNZero Eur ... 17,504 -0,014 -0,08% 17,504 17,504 17,518 16 mei
LOF TarNZero Eur ... 17,987 -0,009 -0,05% 17,987 17,987 17,995 16 mei
LOF TarNZero Gl E... 18,013 -0,002 -0,01% 18,013 18,013 18,016 16 mei
LOF Trans Mat $P 8,499 +0,021 +0,25% 8,499 8,499 8,477 16 mei
LOF Ultra Low Dur... 10,417 +0,002 +0,02% 10,417 10,417 10,416 16 mei
LOF Ultra Low Dur... 11,763 -0,001 -0,01% 11,763 11,763 11,764 16 mei
LOS Gl FI Opp €P 112,198 -0,050 -0,04% 112,198 112,198 112,248 16 mei
LSP Life Sciences... 278,140 0,000 0,00% 0,000 0,000 278,140 26 apr
LtGF Eurp Strat E... 22,437 -0,065 -0,29% 22,437 22,437 22,502 16 mei
LtGF UK Gwth Fd £... 13,616 -0,013 -0,09% 13,616 13,616 13,628 17 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... 192,200 -0,190 -0,10% 192,200 192,200 192,390 16 mei
Lumy Millburn Div... 127,210 +0,170 +0,13% 127,210 127,210 127,040 16 mei
Lumy ML MLCX Com ... 105,500 +0,200 +0,19% 105,500 105,500 105,300 16 mei
Lumy MY Asia Ev-D... 115,880 +1,200 +1,05% 115,880 115,880 114,680 16 mei
LVF(L) US Val Eq ... 247,440 +0,470 +0,19% 247,440 247,440 246,970 16 mei
LyxIF - EuroGovie... 103.779,801 +163,876 +0,16% 103.779,801 103.779,801 103.615,925 16 mei
LyxIS Epsilon Gl ... 167,398 +0,551 +0,33% 167,398 167,398 166,847 16 mei
LyxNwC Sandler A€ 114,204 +0,017 +0,01% 114,204 114,204 114,187 16 mei
LyxNwCII Chenavar... 117,524 +0,083 +0,07% 117,524 117,524 117,441 15 mei
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