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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
FTSII Fr EM Corp ...
12,980 27 mrt
+0,050
+0,39%
12,980 12,980
L&G Abs Rtn Bd+ Z $
1,076 30 mrt
+0,003
+0,24%
1,076 1,076
L&G € Corp Bd Fd Z €
1,087 30 mrt
+0,001
+0,13%
1,087 1,087
L&G EURO Hg a Cor...
1,023 30 mrt
+0,002
+0,17%
1,023 1,023
LM CB US Apprecia...
191,290 27 mrt
-6,870
-3,47%
191,290 191,290
LM CB Value A Dist
158,940 27 mrt
-5,740
-3,49%
158,940 158,940
LM Legg Mason Mar...
11,380 30 mrt
-0,120
-1,04%
11,380 11,380
LM Legg Mason Mar...
11,410 30 mrt
-0,080
-0,70%
11,410 11,410
LM QS MV AsPAcxJp...
186,710 27 mrt
-5,180
-2,70%
186,710 186,710
LM WA EM LC Dept ...
118,900 11 dec
+0,380
+0,32%
118,900 118,900
LM WA EUR High Yi...
85,030 27 mrt
+0,340
+0,40%
85,030 85,030
Leveraged Capital...
239,000 17 mrt
248,030
Bied
239,00017 mrt
261,350
Laat
0,000
0,00%
241,200 239,000
727
Gem. 332
+119%
LGF Eurp Strat Eq...
10,783 27 mrt
-0,192
-1,75%
10,783 10,783
LGF UK Gwth Fd £C...
12,700 dec '18
-0,100
-0,78%
12,700 12,700
Liontrust I China A
4,152 30 mrt
-0,163
-3,78%
4,152 4,152
Liontrust I Europ...
3,805 30 mrt
-0,099
-2,54%
3,805 3,805
Liontrust I Globa...
4,628 30 mrt
-0,181
-3,76%
4,628 4,628
Liontrust I India C
1,404 30 mrt
-0,097
-6,47%
1,404 1,404
Liontrust I Japan...
3,448 30 mrt
-0,021
-0,60%
3,448 3,448
Liontrust I Russi...
3,310 30 mrt
-0,127
-3,70%
3,310 3,310
Liontrust I US Op...
4,797 30 mrt
-0,223
-4,43%
4,797 4,797
LOF All Roads (€) P
12,708 27 mrt
-0,005
-0,04%
12,708 12,708
LOF All Roads Con...
10,181 27 mrt
-0,002
-0,02%
10,181 10,181
LOF All Roads Gwt...
11,771 27 mrt
-0,011
-0,09%
11,771 11,771
LOF ? JP P
1.483,000 27 mrt
+58,000
+4,07%
1.483,000 1.483,000
LOF Alt Risk Prem...
11,034 27 mrt
+0,109
+1,00%
11,034 11,034
LOF Alternative R...
9,819 mei '18
-0,033
-0,34%
9,819 9,819
LOF AS Hg Convict...
143,194 27 mrt
+0,576
+0,40%
143,194 143,194
LOF AS Val Bd (US...
133,541 27 mrt
+2,285
+1,74%
133,541 133,541
LOF CAT Bd (USD) M
10,666 27 mrt
-0,064
-0,60%
10,666 10,666
LOF Cmdty Risk Pr...
4,468 27 mrt
-0,027
-0,61%
4,468 4,468
LOF Cont Euro Fam...
7,929 27 mrt
-0,286
-3,48%
7,929 7,929
LOF Cont Eur SmMi...
49,756 27 mrt
-1,523
-2,97%
49,756 49,756
LOF Conv Bd Asia P
14,679 27 mrt
+0,020
+0,14%
14,679 14,679
LOF Conv Bd P
15,973 27 mrt
-0,036
-0,22%
15,973 15,973
LOF EM Cons ($) P
11,863 27 mrt
-0,015
-0,12%
11,863 11,863
LOF EM Loc CCY Bd...
11,448 27 mrt
-0,042
-0,36%
11,448 11,448
LOF EM Eq Resp Enh P
5,241 27 mrt
+0,002
+0,03%
5,241 5,241
LOF EUR BBB-BB Fun P
12,378 27 mrt
+0,084
+0,68%
12,378 12,378
LOF EUR Resp Corp...
18,094 27 mrt
+0,122
+0,68%
18,094 18,094
LOF Eurp Hg Conv P
11,757 27 mrt
-0,355
-2,93%
11,757 11,757
LOF Eurp Resp Eq ...
9,714 27 mrt
-0,313
-3,12%
9,714 9,714
LOF Event Convexi...
9,438 mei '18
-0,070
-0,73%
9,438 9,438
LOF Fundamental E...
11,461 26 mrt
0,000
0,00%
11,461 11,461
LOF Gen Gl P
21,368 27 mrt
-0,789
-3,56%
21,368 21,368
LOF Gl BBB-BB ame...
11,859 27 mrt
+0,112
+0,95%
11,859 11,859
LOF Gl Conv Bd De...
9,749 27 mrt
-0,022
-0,23%
9,749 9,749
LOF Gl Infl-Lkd F...
12,210 27 mrt
+0,108
+0,90%
12,210 12,210
LOF Gl Resp Eq (U...
9,277 27 mrt
-0,215
-2,26%
9,277 9,277
LOF Golden Age ($) P
21,857 27 mrt
-0,390
-1,75%
21,857 21,857
LOF Golden Age h(...
11,649 27 mrt
-0,213
-1,80%
11,649 11,649
LOF HY 2021 Hedge...
10,136 27 mrt
+0,048
+0,47%
10,136 10,136
LOF High Yield 20...
9,791 mei '18
+0,009
+0,09%
0,000 0,000
LOF JP Resp Eq En...
11.268,000 27 mrt
+467,000
+4,32%
11.268,000 11.268,000
LOF Multiadvisers...
821,879 24 mrt
-12,143
-1,46%
821,879 821,879
LOF Short-Term Mo...
123,940 30 mrt
-0,005
0,00%
123,940 123,940
LOF ShTm Mon Mkt ...
109,978 30 mrt
-0,001
0,00%
109,978 109,978
LOF ShTm Mon Mkt ...
10,424 30 mrt
+0,000
+0,00%
10,424 10,424
LOF ShTm Mon Mkt ...
10,886 30 mrt
0,000
0,00%
10,886 10,886
LOF Swiss Eq
12,832 27 mrt
-0,306
-2,33%
12,832 12,832
LOF Swiss Franc B...
22,014 27 mrt
+0,153
+0,70%
22,014 22,014
LOF Swiss Franc C...
12,606 27 mrt
+0,075
+0,60%
12,606 12,606
LOF Ultra Low Dur...
9,830 27 mrt
+0,008
+0,09%
9,830 9,830
LOF Ultra Low Dur...
10,568 27 mrt
+0,003
+0,02%
10,568 10,568
LOF US Eq Resp En...
10,750 27 mrt
-0,295
-2,67%
10,750 10,750
LOF Wrld Gold Exp P
14,012 27 mrt
-0,788
-5,33%
14,012 14,012
LOS Cap Acc (€) P
9,684 27 mrt
+0,006
+0,06%
9,684 9,684
LOS Cap Acc h($) I
11,257 27 mrt
+0,007
+0,07%
11,257 11,257
LOS Cap Pres (€) P
9,903 27 mrt
+0,006
+0,06%
9,903 9,903
LOS Gl FI Opp (€) P
108,657 27 mrt
+0,605
+0,56%
108,657 108,657
LAPP Lord Abbett ...
11,070 27 mrt
+0,050
+0,45%
11,070 11,070
LAPP Lord Abbett ...
8,500 27 mrt
+0,090
+1,07%
8,500 8,500
LAPP Lord Abbett ...
11,200 27 mrt
+0,070
+0,63%
11,200 11,200
LAPP Lord Abbett ...
11,510 27 mrt
+0,090
+0,79%
11,510 11,510
LAPP Lord Abbett ...
10,390 27 mrt
+0,100
+0,97%
10,390 10,390
LAPP Lord Abbett ...
10,940 27 mrt
+0,110
+1,02%
10,940 10,940
LAPP Lord Abbett ...
10,840 27 mrt
+0,130
+1,21%
10,840 10,840
LAPP Lord Abbett ...
15,940 27 mrt
-0,480
-2,92%
15,940 15,940
LSP Life Sciences...
175,270 30 mrt
-4,390
-2,44%
175,270 175,270
100
Gem. 630
-84%
LU012227
157,320 mrt '19
-0,310
-0,20%
157,320 157,320
LU014003
144,680 mrt '19
-0,150
-0,10%
144,680 144,680
LU014003
129,310 mrt '19
-0,290
-0,22%
129,310 129,310
LU014003
112,360 mrt '19
-0,420
-0,37%
112,360 112,360
LU014591
164,670 feb '19
+1,960
+1,20%
164,670 164,670
LU016785
154,480 feb '19
+1,600
+1,05%
154,480 154,480
LU024265
124,310 mrt '19
-0,200
-0,16%
124,310 124,310
LU032759
60,430 mrt '19
-0,080
-0,13%
60,430 60,430
LU0395883076 - EUR
192,120 27 mrt
+2,470
+1,30%
192,120 192,120
LU043022
126,730 mrt '19
+0,190
+0,15%
126,730 126,730
LU043022
119,620 mrt '19
+0,080
+0,07%
119,620 119,620
LU0856658553 - EUR
274,150 27 mrt
-8,500
-3,01%
274,150 274,150
LU087533
1,000 feb '19
0,000
0,00%
1,000 1,000
LU087533
1,000 30 mrt
0,000
0,00%
1,000 1,000
LU139551
92,420 27 mrt
-11,170
-10,78%
92,420 92,420
LU142790
101,291 31 mei
+0,001
+0,00%
101,291 101,291
LU143701
10.684,760 27 mrt
-246,180
-2,25%
10.684,760 10.684,760
LU143702
113,830 27 mrt
-3,360
-2,87%
113,830 113,830
LU152541
1.064,010 20 aug
+1,320
+0,12%
1.064,010 1.064,010
LU152541
1.000,560 27 mrt
+17,400
+1,77%
1.000,560 1.000,560
LU152541
1.011,760 27 mrt
+2,880
+0,29%
1.011,760 1.011,760
LF AQR Gl Rel Val...
73,590 26 mrt
0,000
0,00%
73,590 73,590
LF KLS Fixed Inco...
98,260 nov '18
-0,090
-0,09%
98,260 98,260
LF Marsh Wace Top...
127,930 26 mrt
0,000
0,00%
127,930 127,930
LF ML Enh Eq Vol ...
102,450 27 mrt
+2,090
+2,08%
102,450 102,450
LF ML MLCX Com Al...
146,300 27 mrt
+1,370
+0,95%
146,300 146,300
LF ML MLCX Com En...
47,420 27 mrt
-0,320
-0,67%
47,420 47,420
LF Millburn Diver...
96,620 27 mrt
+0,040
+0,04%
96,620 96,620
LF Ramius Merger ...
103,550 27 mrt
-1,460
-1,39%
103,550 103,550
LF York AS Event-...
106,800 27 mrt
+0,140
+0,13%
106,800 106,800
LF York Event-Dri...
122,840 26 mrt
0,000
0,00%
122,840 122,840
LF ZEAL Great Chi...
123,460 27 mrt
-0,100
-0,08%
123,460 123,460
Lyxor Debt Fund E...
1.122,359 feb '18
+1,238
+0,11%
0,000 0,000
Lyx Idx Crystal E...
953,424 27 mrt
-4,908
-0,51%
953,424 953,424
Lyxor IF EuroGovi...
98.879,689 26 mrt
+101,702
+0,10%
98.879,689 98.879,689
Lyxor IS Epsilon ...
141,712 27 mrt
-0,613
-0,43%
141,712 141,712
LyxNewII Chenavar...
102,557 mrt '18
-0,310
-0,30%
102,557 102,557
LyxNewII Wells Ca...
108,735 mrt '18
-0,285
-0,26%
108,735 108,735
LyxNew Sandler A€
109,796 jun '18
+0,820
+0,75%
0,000 0,000
Variospecial Vont...
94,190 29 feb
-1,290
-1,35%
94,190 94,190
WF(L) Ww China Eq...
276,730 27 mrt
-13,300
-4,59%
276,730 276,730
 
Quotedata: Amsterdam realtime by Euronext, other realtime by Cboe Europe Ltd.   US stocks: by NYSE & Cboe BZX Exchange, 15min delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by VWD Group Crypto data by Crypto Compare