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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1123739341 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER CO | USD | Equity Fund | - | 0.00% | - | 15.41 | +9.52% | May 16, 2024 09:00:00.000 |
|
LU1164708619 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER CO | USD | Equity Fund | - | 0.00% | - | 199.89 | +13.71% | May 16, 2024 09:00:00.000 |
|
LU1868533008 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER CO | EUR | Equity Fund | - | 0.00% | - | 563.70 | +11.78% | May 16, 2024 09:00:00.000 |
|
LU0125951151 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | EUR | Equity Fund | - | 6.00% | - | 63.15 | +4.28% | May 17, 2024 15:40:02.004 |
|
LU0219440764 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | USD | Equity Fund | - | 6.00% | - | 35.12 | +4.24% | May 16, 2024 09:00:00.000 |
|
LU0219424487 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | EUR | Equity Fund | - | 0.00% | - | 470.10 | +5.33% | May 16, 2024 09:00:00.000 |
|
LU0311982168 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | EUR | Equity Fund | - | 0.00% | - | 397.12 | +6.22% | May 16, 2024 09:00:00.000 |
|
LU0458495545 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | USD | Equity Fund | - | 0.00% | - | 30.05 | +5.01% | May 16, 2024 09:00:00.000 |
|
LU0583245237 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | GBP | Equity Fund | - | 0.00% | - | 31.18 | +6.27% | May 16, 2024 09:00:00.000 |
|
LU0648598893 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | GBP | Equity Fund | - | 0.00% | - | 392.55 | +3.66% | May 16, 2024 09:00:00.000 |
|
LU0808561210 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | CHF | Equity Fund | - | 6.00% | - | 24.50 | +1.91% | May 16, 2024 09:00:00.000 |
|
LU0870261160 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | USD | Equity Fund | - | 3.00% | - | 20.14 | +3.71% | May 16, 2024 09:00:00.000 |
|
LU0870261327 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | EUR | Equity Fund | - | 3.00% | - | 24.74 | +3.78% | May 16, 2024 09:00:00.000 |
|
LU0925702077 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | USD | Equity Fund | - | 0.00% | - | 22.21 | +5.21% | May 16, 2024 09:00:00.000 |
|
LU0944408821 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | EUR | Equity Fund | - | 0.00% | - | 25.84 | +5.08% | May 16, 2024 09:00:00.000 |
|
LU0947761044 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | USD | Equity Fund | - | 6.00% | - | 27.61 | +6.27% | May 16, 2024 09:00:00.000 |
|
LU0947761630 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | USD | Equity Fund | - | 0.00% | - | 30.88 | +7.11% | May 16, 2024 09:00:00.000 |
|
LU1320600379 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | GBP | Equity Fund | - | 0.00% | - | 25.17 | +3.40% | May 16, 2024 09:00:00.000 |
|
LU1529512482 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | USD | Equity Fund | - | 0.00% | - | 21.80 | +7.07% | May 16, 2024 09:00:00.000 |
|
LU1889969900 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND | EUR | Equity Fund | - | 0.00% | - | 476.44 | +5.52% | May 16, 2024 09:00:00.000 |
|
LU0219441572 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED | USD | Equity Fund | - | 6.00% | - | 70.78 | +8.08% | May 16, 2024 09:00:00.000 |
|
LU0219418919 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED | EUR | Equity Fund | - | 6.00% | - | 41.29 | +8.12% | May 16, 2024 09:00:00.000 |
|
LU0219424990 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED | EUR | Equity Fund | - | 0.00% | - | 501.13 | +9.18% | May 16, 2024 09:00:00.000 |
|
LU0219460101 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED | USD | Equity Fund | - | 0.00% | - | 92.49 | +9.21% | May 16, 2024 09:00:00.000 |
|
LU0219492724 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED | USD | Equity Fund | - | 0.00% | - | 57.66 | +7.25% | May 16, 2024 09:00:00.000 |