ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU1936271375 | MFM Funds (Lux)-MFM Green and Social Bon | EUR | Fixed interest funds | - | 0.00% | - | 92.02 | +4.45% | Jul 15, 2024 09:00:00.000 |
|
LU1936269981 | MFM Funds (Lux)-MFM Green and Social Bon | EUR | Fixed interest funds | - | 0.00% | - | 93.15 | +4.81% | Jul 15, 2024 09:00:00.000 |
|
LU1936270724 | MFM Funds (Lux)-MFM Green and Social Bon | CHF | Fixed interest funds | - | 0.00% | - | 88.94 | +2.23% | Jul 15, 2024 09:00:00.000 |
|
LU1936268405 | MFM Funds (Lux)-MFM Green and Social Bon | GBP | Fixed interest funds | - | 2.50% | - | 109.70 | +5.32% | Jul 15, 2024 09:00:00.000 |
|
LU1936270054 | MFM Funds (Lux)-MFM Green and Social Bon | CHF | Fixed interest funds | - | 0.00% | - | 103.94 | +1.53% | Jul 15, 2024 09:00:00.000 |
|
LU1177659973 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 265.62 | +30.83% | Jul 16, 2024 09:00:00.000 |
|
LU1177652960 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 255.11 | +27.04% | Jul 16, 2024 09:00:00.000 |
|
LU1177662761 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 356.85 | +28.36% | Jul 16, 2024 09:00:00.000 |
|
LU1713399795 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 4,000.00 | 0.00% | - | 130.12 | +20.08% | Jul 16, 2024 09:00:00.000 |
|
LU1713430038 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | - | 0.00% | - | 133.48 | +20.57% | Jul 16, 2024 09:00:00.000 |
|
LU0366720562 | MFS INVESTMENT FUNDS - GLOBAL CONCENTRAT | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 598.90 | +7.04% | Jul 16, 2024 09:00:00.000 |
|
LU0366720992 | MFS INVESTMENT FUNDS - GLOBAL CONCENTRAT | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 636.92 | +5.02% | Jul 16, 2024 09:00:00.000 |
|
LU0366721537 | MFS INVESTMENT FUNDS - GLOBAL CONCENTRAT | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 412.25 | +3.94% | Jul 16, 2024 09:00:00.000 |
|
LU0570075167 | MFS INVESTMENT FUNDS - GLOBAL EQUITY EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 347.98 | +7.62% | Jul 16, 2024 09:00:00.000 |
|
LU0194196068 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 587.23 | +10.03% | Jul 16, 2024 09:00:00.000 |
|
LU0214841644 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 585.99 | +6.84% | Jul 16, 2024 09:00:00.000 |
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LU0194195094 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 494.78 | +7.95% | Jul 16, 2024 09:00:00.000 |
|
LU0570074517 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 504.30 | +8.10% | Jul 16, 2024 09:00:00.000 |
|
LU0570074780 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 374.33 | +10.12% | Jul 16, 2024 09:00:00.000 |
|
LU1846645262 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 530.82 | +9.06% | Jul 16, 2024 09:00:00.000 |
|
LU1914594079 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUN | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 339.17 | +10.12% | Jul 16, 2024 09:00:00.000 |
|
LU0920248902 | MFS INVESTMENT FUNDS - GLOBAL VALUE EX-J | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 254.16 | +12.22% | Jul 16, 2024 09:00:00.000 |
|
LU0991889105 | MFS INVESTMENT FUNDS - GLOBAL VALUE FUND | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 292.63 | +16.72% | Jul 16, 2024 09:00:00.000 |
|
LU0991896811 | MFS INVESTMENT FUNDS - GLOBAL VALUE FUND | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 355.58 | +14.52% | Jul 16, 2024 09:00:00.000 |
|
LU1988902190 | MFS INVESTMENT FUNDS - GLOBAL VALUE FUND | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 275.30 | +17.59% | Jul 16, 2024 09:00:00.000 |