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 +0,002 +0,15% 1,474 1,474 1,472 03 jun
L&G SCV Euro Hg a... 0,994 +0,002 +0,23% 0,994 0,994 0,992 03 jun
LAGF I Lord Abbet... 12,950 +0,030 +0,23% 12,950 12,950 12,920 31 mei
LAGF I Lord Abbet... 9,230 -0,040 -0,43% 9,230 9,230 9,270 31 mei
LAGF I Lord Abbet... 14,590 +0,030 +0,21% 14,590 14,590 14,560 31 mei
LAGF I Lord Abbet... 13,660 +0,040 +0,29% 13,660 13,660 13,620 31 mei
LAGF I Lord Abbet... 12,280 +0,030 +0,24% 12,280 12,280 12,250 31 mei
LAGF I Lord Abbet... 10,960 +0,020 +0,18% 10,960 10,960 10,940 31 mei
LAGF I Lord Abbet... 30,920 -0,170 -0,55% 30,920 30,920 31,090 31 mei
LAGF I ShDur Inc A$ 11,450 +0,020 +0,17% 11,450 11,450 11,430 31 mei
LOF All Roads €P 14,162 -0,015 -0,10% 14,162 14,162 14,177 31 mei
LOF All Roads Con... 10,848 -0,007 -0,06% 10,848 10,848 10,854 31 mei
LOF All Roads Gwt... 14,295 -0,025 -0,18% 14,295 14,295 14,320 31 mei
LOF AS Hg Convict... 160,433 -1,476 -0,91% 160,433 160,433 161,909 31 mei
LOF AS Val Bd $PA 145,565 +0,227 +0,16% 145,565 145,565 145,338 31 mei
LOF CN Hi Conv P 3,615 -0,049 -1,34% 3,615 3,615 3,664 31 mei
LOF Cont Eur SmMi... 68,161 +0,212 +0,31% 68,161 68,161 67,950 31 mei
LOF Cont Euro Fam... 11,702 -0,004 -0,04% 11,702 11,702 11,706 31 mei
LOF Conv Bd Asia P 17,821 -0,127 -0,71% 17,821 17,821 17,949 31 mei
LOF Conv Bd P 17,253 +0,012 +0,07% 17,253 17,253 17,240 31 mei
LOF EM Cons $P 12,898 -0,087 -0,67% 12,898 12,898 12,985 31 mei
LOF EM Loc CCY Bd... 11,738 -0,019 -0,16% 11,738 11,738 11,757 31 mei
LOF EUR BBB-BB Fun P 12,909 +0,064 +0,50% 12,909 12,909 12,846 31 mei
LOF Eurp Hg Conv P 16,220 +0,025 +0,15% 16,220 16,220 16,195 31 mei
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 37,776 +0,090 +0,24% 37,776 37,776 37,686 31 mei
LOF Gl BBB-BB ame... 12,421 +0,011 +0,09% 12,421 12,421 12,410 31 mei
LOF Gl Conv Bd De... 10,710 +0,029 +0,28% 10,710 10,710 10,681 31 mei
LOF Golden Age $P 32,332 +0,279 +0,87% 32,332 32,332 32,052 31 mei
LOF Golden Age h£P 16,337 +0,141 +0,87% 16,337 16,337 16,196 31 mei
LOF Multiadvisers... 929,243 -0,514 -0,06% 929,243 929,243 929,757 31 mei
LOF Sh-Term Mny M... 123,664 +0,022 +0,02% 123,664 123,664 123,642 03 jun
LOF ShTm Mon Mkt ... 113,817 +0,036 +0,03% 113,817 113,817 113,781 03 jun
LOF ShTm Mon Mkt ... 11,213 +0,004 +0,03% 11,213 11,213 11,209 03 jun
LOF ShTm Mon Mkt ... 11,816 +0,003 +0,02% 11,816 11,816 11,814 03 jun
LOF Swiss Eq CHF PA 17,339 +0,136 +0,79% 17,339 17,339 17,203 31 mei
LOF Swiss Franc C... 13,130 +0,004 +0,03% 13,130 13,130 13,126 31 mei
LOF TarNZero Eur ... 17,389 +0,064 +0,37% 17,389 17,389 17,325 31 mei
LOF TarNZero Eur ... 17,900 -0,001 -0,01% 17,900 17,900 17,901 31 mei
LOF TarNZero Gl E... 17,956 +0,127 +0,71% 17,956 17,956 17,829 31 mei
LOF Trans Mat $P 8,427 -0,122 -1,42% 8,427 8,427 8,549 31 mei
LOF Ultra Low Dur... 10,431 -0,002 -0,02% 10,431 10,431 10,434 31 mei
LOF Ultra Low Dur... 11,786 +0,003 +0,03% 11,786 11,786 11,782 31 mei
LOS Gl FI Opp €P 111,686 +0,130 +0,12% 111,686 111,686 111,555 31 mei
LSP Life Sciences... 278,140 0,000 0,00% 0,000 0,000 278,140 26 apr
LtGF Eurp Strat E... 22,569 +0,053 +0,24% 22,569 22,569 22,516 30 mei
LtGF UK Gwth Fd £... 13,627 +0,053 +0,39% 13,627 13,627 13,574 31 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... 195,250 -0,360 -0,18% 195,250 195,250 195,610 31 mei
Lumy Millburn Div... 128,970 -0,820 -0,63% 128,970 128,970 129,790 31 mei
Lumy ML MLCX Com ... 104,430 -0,980 -0,93% 104,430 104,430 105,410 31 mei
Lumy MY Asia Ev-D... 117,080 -0,850 -0,72% 117,080 117,080 117,930 31 mei
LVF(L) US Val Eq ... 244,090 +2,160 +0,89% 244,090 244,090 241,930 30 mei
LyxIF - EuroGovie... 104.043,125 +181,870 +0,18% 104.043,125 104.043,125 103.861,255 31 mei
LyxIS Epsilon Gl ... 168,752 -1,136 -0,67% 168,752 168,752 169,888 30 mei
LyxNwC Sandler A€ 115,344 -0,275 -0,24% 115,344 115,344 115,619 30 mei
LyxNwCII Chenavar... 117,913 +0,019 +0,02% 117,913 117,913 117,894 30 mei
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