Fondsdata

Fondsdata is the central platform for investment assets. Here you have free and current access to comprehensive fund information.

Current fund prices

Here you will find current fund prices, updated daily until 6 pm.You can find further prices and tax data via the search function.

Fund name
Fund provider
ISIN/WKN
Date
Offer price
Bid price
NAV
LU1670606760/
A2H99Q
10/21/2020
Offer price: 140.98 EUR
Bid price: 140.98 EUR
NAV: 140.98 EUR
LU1670607495/
A2JDH6
10/21/2020
Offer price: 71.24 EUR
Bid price: 71.24 EUR
NAV: 71.24 EUR
LU1670610952/
A2JBDK
10/21/2020
Offer price: 108.2 EUR
Bid price: 108.2 EUR
NAV: 108.2 EUR
ABN AMRO Funds Class D
ABN AMRO MULTI-MANAGER FUNDS
LU1406019346/
A2ASPP
10/21/2020
Offer price: 94.3 EUR
Bid price: 94.3 EUR
NAV: 94.3 EUR
LU1670609863/
A2JBDG
10/21/2020
Offer price: 102.04 EUR
Bid price: 102.04 EUR
NAV: 102.04 EUR
ABN AMRO Funds D
ABN AMRO MULTI-MANAGER FUNDS
LU1890800268/
A2N93S
10/21/2020
Offer price: 98.88 EUR
Bid price: 98.88 EUR
NAV: 98.88 EUR
LU1670605796/
A2JDH3
10/21/2020
Offer price: 123.62 EUR
Bid price: 123.62 EUR
NAV: 123.62 EUR
LU1670611760/
A2JBC8
10/21/2020
Offer price: 100.91 EUR
Bid price: 100.91 EUR
NAV: 100.91 EUR
LU1670609517
10/21/2020
Offer price: 121.32 EUR
Bid price: 121.32 EUR
NAV: 121.32 EUR
LU1670608469/
A2JBDC
10/21/2020
Offer price: 79.4 USD
Bid price: 79.4 USD
NAV: 79.4 USD
LU1670606331/
A2JDH1
10/21/2020
Offer price: 90.37 EUR
Bid price: 90.37 EUR
NAV: 90.37 EUR
LU1670610796/
A2JBDR
10/21/2020
Offer price: 108.05 EUR
Bid price: 108.05 EUR
NAV: 108.05 EUR
ABN AMRO Funds D EUR
ABN AMRO MULTI-MANAGER FUNDS
LU1577879429/
A2JBDP
10/21/2020
Offer price: 78.58 EUR
Bid price: 78.58 EUR
NAV: 78.58 EUR
ABN AMRO Funds Class D
ABN AMRO MULTI-MANAGER FUNDS
LU1406019262/
A2ASPN
10/21/2020
Offer price: 89.54 EUR
Bid price: 89.54 EUR
NAV: 89.54 EUR
LU1670609608/
A2JBDA
10/21/2020
Offer price: 85.87 EUR
Bid price: 85.87 EUR
NAV: 85.87 EUR
ABN AMRO Funds AAMMF FoM Flexible Bonds D USD
ABN AMRO MULTI-MANAGER FUNDS
LU1670611331/
A2JBDB
10/21/2020
Offer price: 109.31 USD
Bid price: 109.31 USD
NAV: 109.31 USD
ABN AMRO Funds ABN AMRO TCW US Equities D EUR
ABN AMRO MULTI-MANAGER FUNDS
LU1670610366/
A2JBCZ
10/21/2020
Offer price: 90.97 EUR
Bid price: 90.97 EUR
NAV: 90.97 EUR
LU1670611257/
A2JBC2
10/21/2020
Offer price: 105.19 EUR
Bid price: 105.19 EUR
NAV: 105.19 EUR
ABN AMRO Funds Class D
ABN AMRO MULTI-MANAGER FUNDS
LU1406019189/
A2ASPQ
10/21/2020
Offer price: 125.48 EUR
Bid price: 125.48 EUR
NAV: 125.48 EUR
LU1670612065/
A2JBDM
10/21/2020
Offer price: 86.74 EUR
Bid price: 86.74 EUR
NAV: 86.74 EUR

Legende:

  • DDocuments and publications available
  • K Revised
  • Fund closed
  • Add to watchlist
  • On the watchlist

About Fondsdata

Fondsdata connects fund prices with legally relevant publications on investment assets, thereby offering bundled fund information from a centralised source.

Questions & answers

Watchlist

Compile your personal list of investment assets and receive information about current fund prices via email.

To Watchlist

Documents

You can download the list of investment funds prices published this day free of charge starting at 6 p.m. on the day of publication.

Funds price list for 10/22/2020 (CSV)

Contact

We can help you

Our service number: 0 800 – 1 23 43 39Mon – Fri, 8:00 am to 6:30 pm, free of charge from a German landline

From outside Germany:+49 221 – 9 76 68-0fees apply

In case of problems valuable information can be found in the area of Questions & answers.