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 -0,007 -0,49% 1,472 1,472 1,479 14 jun
L&G SCV Euro Hg a... 1,001 +0,004 +0,39% 1,001 1,001 0,997 14 jun
LAGF I Lord Abbet... 13,030 +0,010 +0,08% 13,030 13,030 13,020 14 jun
LAGF I Lord Abbet... 9,270 -0,030 -0,32% 9,270 9,270 9,300 14 jun
LAGF I Lord Abbet... 14,690 -0,030 -0,20% 14,690 14,690 14,720 14 jun
LAGF I Lord Abbet... 13,720 -0,040 -0,29% 13,720 13,720 13,760 14 jun
LAGF I Lord Abbet... 12,390 +0,020 +0,16% 12,390 12,390 12,370 14 jun
LAGF I Lord Abbet... 11,100 +0,060 +0,54% 11,100 11,100 11,040 14 jun
LAGF I Lord Abbet... 32,750 +0,100 +0,31% 32,750 32,750 32,650 14 jun
LAGF I ShDur Inc A$ 11,500 0,000 0,00% 11,500 11,500 11,500 14 jun
LOF All Roads €P 14,267 -0,019 -0,13% 14,267 14,267 14,286 13 jun
LOF All Roads Con... 10,896 -0,006 -0,06% 10,896 10,896 10,902 13 jun
LOF All Roads Gwt... 14,473 -0,034 -0,24% 14,473 14,473 14,507 13 jun
LOF AS Hg Convict... 168,016 +2,178 +1,31% 168,016 168,016 165,838 13 jun
LOF AS Val Bd $PA 147,388 +0,469 +0,32% 147,388 147,388 146,919 13 jun
LOF CN Hi Conv P 3,641 +0,029 +0,80% 3,641 3,641 3,612 13 jun
LOF Cont Eur SmMi... 66,877 -1,052 -1,55% 66,877 66,877 67,928 13 jun
LOF Cont Euro Fam... 11,348 -0,245 -2,11% 11,348 11,348 11,593 13 jun
LOF Conv Bd Asia P 18,034 +0,093 +0,52% 18,034 18,034 17,940 13 jun
LOF Conv Bd P 17,242 -0,065 -0,38% 17,242 17,242 17,307 13 jun
LOF EM Cons $P 13,338 +0,129 +0,97% 13,338 13,338 13,209 13 jun
LOF EM Loc CCY Bd... 11,688 +0,084 +0,72% 11,688 11,688 11,604 13 jun
LOF EUR BBB-BB Fun P 12,979 +0,020 +0,16% 12,979 12,979 12,959 13 jun
LOF Eurp Hg Conv P 16,176 -0,210 -1,28% 16,176 16,176 16,385 13 jun
LOF Event Driven ... 9,438 -0,069 -0,73% 9,438 9,438 9,508 mei '18
LOF Gen Gl P 37,948 -0,461 -1,20% 37,948 37,948 38,409 13 jun
LOF Gl BBB-BB ame... 12,645 +0,088 +0,70% 12,645 12,645 12,557 13 jun
LOF Gl Conv Bd De... 10,693 -0,038 -0,35% 10,693 10,693 10,731 13 jun
LOF Golden Age $P 32,108 -0,347 -1,07% 32,108 32,108 32,455 13 jun
LOF Golden Age h£P 16,221 -0,176 -1,08% 16,221 16,221 16,397 13 jun
LOF Multiadvisers... 927,236 +1,779 +0,19% 927,236 927,236 925,457 13 jun
LOF Sh-Term Mny M... 123,709 +0,010 +0,01% 123,709 123,709 123,700 14 jun
LOF ShTm Mon Mkt ... 113,945 +0,017 +0,01% 113,945 113,945 113,929 14 jun
LOF ShTm Mon Mkt ... 11,228 +0,002 +0,02% 11,228 11,228 11,226 14 jun
LOF ShTm Mon Mkt ... 11,833 +0,002 +0,02% 11,833 11,833 11,831 14 jun
LOF Swiss Eq CHF PA 17,466 -0,124 -0,71% 17,466 17,466 17,590 13 jun
LOF Swiss Franc C... 13,194 +0,021 +0,16% 13,194 13,194 13,174 13 jun
LOF TarNZero Eur ... 17,362 -0,214 -1,22% 17,362 17,362 17,576 13 jun
LOF TarNZero Eur ... 17,998 +0,030 +0,16% 17,998 17,998 17,968 13 jun
LOF TarNZero Gl E... 18,295 -0,048 -0,26% 18,295 18,295 18,343 13 jun
LOF Trans Mat $P 8,106 -0,134 -1,63% 8,106 8,106 8,241 13 jun
LOF Ultra Low Dur... 10,446 +0,001 +0,01% 10,446 10,446 10,445 13 jun
LOF Ultra Low Dur... 11,811 +0,003 +0,02% 11,811 11,811 11,808 13 jun
LOS Gl FI Opp €P 112,407 +0,222 +0,20% 112,407 112,407 112,185 13 jun
LSP Life Sciences... 279,750 -0,010 0,00% 279,750 279,750 279,760 14 jun
LtGF Eurp Strat E... 22,562 -0,154 -0,68% 22,562 22,562 22,716 13 jun
LtGF UK Gwth Fd £... 13,397 -0,108 -0,80% 13,397 13,397 13,505 14 jun
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... 192,430 -0,080 -0,04% 192,430 192,430 192,510 13 jun
Lumy Millburn Div... 127,170 +0,580 +0,46% 127,170 127,170 126,590 13 jun
Lumy ML MLCX Com ... 103,870 -0,040 -0,04% 103,870 103,870 103,910 13 jun
Lumy MY Asia Ev-D... 117,840 +0,730 +0,62% 117,840 117,840 117,110 13 jun
LVF(L) US Val Eq ... 237,840 -3,300 -1,37% 237,840 237,840 241,140 14 jun
LyxIF - EuroGovie... 103.573,917 -170,730 -0,16% 103.573,917 103.573,917 103.744,647 13 jun
LyxIS Epsilon Gl ... 167,374 -0,891 -0,53% 167,374 167,374 168,264 13 jun
LyxNwC Sandler A€ 115,699 +0,254 +0,22% 115,699 115,699 115,445 12 jun
LyxNwCII Chenavar... 118,193 +0,098 +0,08% 118,193 118,193 118,095 13 jun
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