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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1340705364 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 6.00% | - | 23.14 | +18.31% | Jun 25, 2024 09:00:00.000 |
|
LU1340705794 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 0.00% | - | 233.67 | +19.31% | Jun 25, 2024 09:00:00.000 |
|
LU1340705877 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 3.00% | - | 18.51 | +13.26% | Jun 25, 2024 09:00:00.000 |
|
LU1340705950 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 3.00% | - | 22.32 | +17.30% | Jun 25, 2024 09:00:00.000 |
|
LU1340706099 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 0.00% | - | 19.24 | +14.89% | Jun 25, 2024 09:00:00.000 |
|
LU1340706172 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 0.00% | - | 24.85 | +19.19% | Jun 25, 2024 09:00:00.000 |
|
LU1340705448 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 0.00% | - | 18.13 | +13.01% | Jun 25, 2024 09:00:00.000 |
|
LU1914594749 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | EUR | Equity Fund | - | 3.00% | - | 31.76 | +16.26% | Jun 25, 2024 09:00:00.000 |
|
LU2553550745 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | EUR | Equity Fund | - | 0.00% | - | 362.65 | +17.60% | Jun 25, 2024 09:00:00.000 |
|
LU0219441739 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | USD | Equity Fund | - | 6.00% | - | 30.61 | +7.51% | Jun 25, 2024 09:00:00.000 |
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LU0219419214 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | EUR | Equity Fund | - | 6.00% | - | 33.52 | +9.88% | Jun 25, 2024 09:00:00.000 |
|
LU0219434791 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | GBP | Equity Fund | - | 0.00% | - | 476.72 | +9.42% | Jun 25, 2024 09:00:00.000 |
|
LU0583245823 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | GBP | Equity Fund | - | 0.00% | - | 35.82 | +12.27% | Jun 25, 2024 09:00:00.000 |
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LU0944405991 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | USD | Equity Fund | - | 0.00% | - | 21.39 | +8.35% | Jun 25, 2024 09:00:00.000 |
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LU0944407773 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | EUR | Equity Fund | - | 0.00% | - | 26.36 | +10.96% | Jun 25, 2024 09:00:00.000 |
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LU1123735869 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | USD | - | - | 3.00% | - | 17.60 | +7.05% | Jun 25, 2024 09:00:00.000 |
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LU1123739267 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | USD | - | - | 0.00% | - | 15.99 | +6.64% | Jun 25, 2024 09:00:00.000 |
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LU2553550828 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | EUR | - | - | 0.00% | - | 139.28 | +11.35% | Jun 25, 2024 09:00:00.000 |
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LU2553551040 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEA | GBP | - | - | 0.00% | - | 478.07 | +9.68% | Jun 25, 2024 09:00:00.000 |
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LU1985811782 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FU | USD | Equity Fund | - | 6.00% | - | 18.85 | +18.48% | Jun 25, 2024 09:00:00.000 |
|
LU1985811865 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FU | EUR | Equity Fund | - | 6.00% | - | 16.65 | +15.97% | Jun 25, 2024 09:00:00.000 |
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LU1985812087 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FU | USD | Equity Fund | - | 0.00% | - | 16.93 | +17.61% | Jun 25, 2024 09:00:00.000 |
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LU1985812160 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FU | USD | Equity Fund | - | 3.00% | - | 18.40 | +17.89% | Jun 25, 2024 09:00:00.000 |
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LU1985812244 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FU | USD | Equity Fund | - | 0.00% | - | 19.79 | +19.65% | Jun 25, 2024 09:00:00.000 |
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LU1985812327 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FU | GBP | Equity Fund | - | 0.00% | - | 22.45 | +20.18% | Jun 25, 2024 09:00:00.000 |