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
AAF Putnam US ESG Equities R R
ABN AMRO MULTI-MANAGER FUNDS
LU2546367892
11/14/2024
Offer price: 167.01 EUR
Bid price: 167.01 EUR
NAV: 167.01 EUR
LU1670611174/
A2JBDD
11/14/2024
Offer price: 202.28 EUR
Bid price: 202.28 EUR
NAV: 202.28 EUR
LU1670606257/
A2JDH0
11/14/2024
Offer price: 149.59 EUR
Bid price: 149.59 EUR
NAV: 149.59 EUR
LU1586378710/
A2JBC0
11/14/2024
Offer price: 267.32 EUR
Bid price: 267.32 EUR
NAV: 267.32 EUR
LU1670606174/
A2JBCW
11/14/2024
Offer price: 146.56 EUR
Bid price: 146.56 EUR
NAV: 146.56 EUR
LU1577880195/
A2JBDQ
11/14/2024
Offer price: 96.4 EUR
Bid price: 96.4 EUR
NAV: 96.4 EUR
LU1577879429/
A2JBDP
11/14/2024
Offer price: 136.98 EUR
Bid price: 136.98 EUR
NAV: 136.98 EUR
LU1670610952/
A2JBDK
11/14/2024
Offer price: 104.98 EUR
Bid price: 104.98 EUR
NAV: 104.98 EUR
LU1670605952/
A2JDH2
11/14/2024
Offer price: 194.38 USD
Bid price: 194.38 USD
NAV: 194.38 USD
LU1670607495/
A2JDH6
11/14/2024
Offer price: 139.37 EUR
Bid price: 139.37 EUR
NAV: 139.37 EUR
LU1670606760/
A2H99Q
11/14/2024
Offer price: 264.99 EUR
Bid price: 264.99 EUR
NAV: 264.99 EUR
LU1670610440/
A2H99R
11/14/2024
Offer price: 105.44 EUR
Bid price: 105.44 EUR
NAV: 105.44 EUR
LU1718321521/
A2JDGH
11/14/2024
Offer price: 104.18 EUR
Bid price: 104.18 EUR
NAV: 104.18 EUR
LU1718324202/
A2JE3M
11/14/2024
Offer price: 164.08 EUR
Bid price: 164.08 EUR
NAV: 164.08 EUR
LU1670610796/
A2JBDR
11/14/2024
Offer price: 109.24 EUR
Bid price: 109.24 EUR
NAV: 109.24 EUR
LU1670606331/
A2JDH1
11/14/2024
Offer price: 149.76 EUR
Bid price: 149.76 EUR
NAV: 149.76 EUR
LU1670609517
11/14/2024
Offer price: 216.11 EUR
Bid price: 216.11 EUR
NAV: 216.11 EUR
LU1670612065/
A2JBDM
11/14/2024
Offer price: 139.45 EUR
Bid price: 139.45 EUR
NAV: 139.45 EUR
ABN AMRO Funds Class D
ABN AMRO MULTI-MANAGER FUNDS
LU1406019262/
A2ASPN
11/14/2024
Offer price: 175.15 EUR
Bid price: 175.15 EUR
NAV: 175.15 EUR
LU1670611257/
A2JBC2
11/14/2024
Offer price: 98.73 EUR
Bid price: 98.73 EUR
NAV: 98.73 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.

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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 11/15/2024 (CSV)

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