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.
ABN AMRO MULTI-MANAGER FUNDS
ABN AMRO MULTI-MANAGER FUNDS
A2JBDD
ABN AMRO MULTI-MANAGER FUNDS
A2JDH0
ABN AMRO MULTI-MANAGER FUNDS
A2JBC0
ABN AMRO MULTI-MANAGER FUNDS
A2JBCW
ABN AMRO MULTI-MANAGER FUNDS
A2JBDQ
ABN AMRO MULTI-MANAGER FUNDS
A2JBDP
ABN AMRO MULTI-MANAGER FUNDS
A2JBDK
ABN AMRO MULTI-MANAGER FUNDS
A2JDH2
ABN AMRO MULTI-MANAGER FUNDS
A2JDH6
ABN AMRO MULTI-MANAGER FUNDS
A2H99Q
ABN AMRO MULTI-MANAGER FUNDS
A2H99R
ABN AMRO MULTI-MANAGER FUNDS
A2JDGH
ABN AMRO MULTI-MANAGER FUNDS
A2JE3M
ABN AMRO MULTI-MANAGER FUNDS
A2JBDR
ABN AMRO MULTI-MANAGER FUNDS
A2JDH1
ABN AMRO MULTI-MANAGER FUNDS
ABN AMRO MULTI-MANAGER FUNDS
A2JBDM
ABN AMRO MULTI-MANAGER FUNDS
A2ASPN
ABN AMRO MULTI-MANAGER FUNDS
A2JBC2
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.
Watchlist
Compile your personal list of investment assets and receive information about current fund prices via email.
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.
Contact
We can help you
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