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
AMUNDI EURO LIQUIDITY SELECT R1 (C)
Amundi Asset Management
FR0014005U84/
A3C58T
01/20/2025
Offer price: 1,077.52 EUR
Bid price: 1,077.52 EUR
NAV: 1,077.52 EUR
AMUNDI EURO LIQUIDITY SELECT IC (C)
Amundi Asset Management
FR0010251660/
A0MR1E
01/20/2025
Offer price: 248,564.61 EUR
Bid price: 248,564.61 EUR
NAV: 248,564.61 EUR
AMUNDI EURO LIQUIDITY SELECT E-C
Amundi Asset Management
FR0011799915/
A2JP4R
01/20/2025
Offer price: 21,011.37 EUR
Bid price: 21,011.37 EUR
NAV: 21,011.37 EUR
AMUNDI EURO LIQUIDITY SELECT I2-C
Amundi Asset Management
FR0013095312
01/20/2025
Offer price: 10,599.45 EUR
Bid price: 10,599.45 EUR
NAV: 10,599.45 EUR
FR0013016615/
A2AC00
01/20/2025
Offer price: 10,555.28 EUR
Bid price: 10,555.28 EUR
NAV: 10,555.28 EUR
FR0007435920/
A0NCV4
01/20/2025
Offer price: 11,587.31 EUR
Bid price: 11,587.31 EUR
NAV: 11,587.31 EUR
FR0011176635/
A1J6JB
01/20/2025
Offer price: 10,474.14 EUR
Bid price: 10,474.14 EUR
NAV: 10,474.14 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

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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 01/20/2025 (CSV)

Contact

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