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... 1,472 +0,004 +0,31% 1,472 1,472 1,468 16 mei
L&G SCV Euro Hg a... 0,997 0,000 0,00% 0,997 0,997 0,997 16 mei
LAGF I Lord Abbet... 12,930 +0,040 +0,31% 12,930 12,930 12,890 15 mei
LAGF I Lord Abbet... 9,300 +0,030 +0,32% 9,300 9,300 9,270 15 mei
LAGF I Lord Abbet... 14,620 +0,050 +0,34% 14,620 14,620 14,570 15 mei
LAGF I Lord Abbet... 13,730 +0,070 +0,51% 13,730 13,730 13,660 15 mei
LAGF I Lord Abbet... 12,310 +0,050 +0,41% 12,310 12,310 12,260 15 mei
LAGF I Lord Abbet... 11,060 +0,070 +0,64% 11,060 11,060 10,990 15 mei
LAGF I Lord Abbet... 31,280 +0,750 +2,46% 31,280 31,280 30,530 15 mei
LAGF I ShDur Inc A$ 11,440 +0,020 +0,18% 11,440 11,440 11,420 15 mei
LOF All Roads €P 14,290 +0,088 +0,62% 14,290 14,290 14,201 15 mei
LOF All Roads Con... 10,888 +0,034 +0,32% 10,888 10,888 10,853 15 mei
LOF All Roads Gwt... 14,524 +0,158 +1,10% 14,524 14,524 14,366 15 mei
LOF AS Hg Convict... 164,688 +0,989 +0,60% 164,688 164,688 163,699 15 mei
LOF AS Val Bd $PA 144,916 +0,464 +0,32% 144,916 144,916 144,453 15 mei
LOF CN Hi Conv P 3,796 +0,005 +0,12% 3,796 3,796 3,792 15 mei
LOF Cont Eur SmMi... 68,225 +0,369 +0,54% 68,225 68,225 67,856 15 mei
LOF Cont Euro Fam... 11,753 +0,050 +0,43% 11,753 11,753 11,703 15 mei
LOF Conv Bd Asia P 17,989 +0,018 +0,10% 17,989 17,989 17,971 15 mei
LOF Conv Bd P 17,472 +0,077 +0,44% 17,472 17,472 17,395 15 mei
LOF EM Cons $P 13,285 +0,079 +0,60% 13,285 13,285 13,206 15 mei
LOF EM Loc CCY Bd... 11,836 +0,033 +0,28% 11,836 11,836 11,804 15 mei
LOF EUR BBB-BB Fun P 12,966 +0,059 +0,46% 12,966 12,966 12,907 15 mei
LOF Eurp Hg Conv P 16,552 +0,020 +0,12% 16,552 16,552 16,532 15 mei
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 39,394 +0,564 +1,45% 39,394 39,394 38,830 15 mei
LOF Gl BBB-BB ame... 12,482 +0,046 +0,37% 12,482 12,482 12,437 15 mei
LOF Gl Conv Bd De... 10,831 +0,042 +0,39% 10,831 10,831 10,788 15 mei
LOF Golden Age $P 32,925 +0,282 +0,86% 32,925 32,925 32,644 15 mei
LOF Golden Age h£P 16,640 +0,141 +0,85% 16,640 16,640 16,499 15 mei
LOF Multiadvisers... 932,567 +1,605 +0,17% 932,567 932,567 930,961 15 mei
LOF Sh-Term Mny M... 123,654 -0,001 0,00% 123,654 123,654 123,654 16 mei
LOF ShTm Mon Mkt ... 113,654 +0,012 +0,01% 113,654 113,654 113,642 16 mei
LOF ShTm Mon Mkt ... 11,186 +0,002 +0,02% 11,186 11,186 11,184 16 mei
LOF ShTm Mon Mkt ... 11,798 +0,002 +0,02% 11,798 11,798 11,796 16 mei
LOF Swiss Eq CHF PA 17,230 +0,188 +1,10% 17,230 17,230 17,042 15 mei
LOF Swiss Franc C... 13,191 +0,012 +0,09% 13,191 13,191 13,179 15 mei
LOF TarNZero Eur ... 17,518 +0,104 +0,60% 17,518 17,518 17,414 15 mei
LOF TarNZero Eur ... 17,995 +0,081 +0,45% 17,995 17,995 17,914 15 mei
LOF TarNZero Gl E... 18,016 +0,198 +1,11% 18,016 18,016 17,818 15 mei
LOF Trans Mat $P 8,477 +0,125 +1,49% 8,477 8,477 8,353 15 mei
LOF Ultra Low Dur... 10,416 +0,002 +0,02% 10,416 10,416 10,414 15 mei
LOF Ultra Low Dur... 11,764 +0,005 +0,04% 11,764 11,764 11,759 15 mei
LOS Gl FI Opp €P 112,248 +0,464 +0,41% 112,248 112,248 111,784 15 mei
LSP Life Sciences... 278,140 0,000 0,00% 0,000 0,000 278,140 26 apr
LtGF Eurp Strat E... 22,502 +0,150 +0,67% 22,502 22,502 22,352 15 mei
LtGF UK Gwth Fd £... 13,628 -0,034 -0,25% 13,628 13,628 13,662 16 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... 192,390 -0,270 -0,14% 192,390 192,390 192,660 15 mei
Lumy Millburn Div... 127,040 -1,460 -1,14% 127,040 127,040 128,500 15 mei
Lumy ML MLCX Com ... 105,300 +0,470 +0,45% 105,300 105,300 104,830 15 mei
Lumy MY Asia Ev-D... 114,680 -0,280 -0,24% 114,680 114,680 114,960 15 mei
LVF(L) US Val Eq ... 246,970 +0,980 +0,40% 246,970 246,970 245,990 14 mei
LyxIF - EuroGovie... 103.615,925 -46,225 -0,04% 103.615,925 103.615,925 103.662,150 15 mei
LyxIS Epsilon Gl ... 166,847 +0,158 +0,09% 166,847 166,847 166,689 15 mei
LyxNwC Sandler A€ 114,187 +0,677 +0,60% 114,187 114,187 113,511 15 mei
LyxNwCII Chenavar... 117,441 +0,076 +0,07% 117,441 117,441 117,365 14 mei
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