51,151 to 51,175 from 75,946 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0583241244 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 0.00% | - | 277.70 | +12.83% | Jul 16, 2024 09:00:00.000 |
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| LU0583241756 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | GBP | Equity Fund | - | 0.00% | - | 31.31 | +14.28% | Jul 16, 2024 09:00:00.000 |
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| LU0703052240 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 0.00% | - | 448.17 | +18.58% | Jul 16, 2024 09:00:00.000 |
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| LU0870270583 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 3.00% | - | 24.21 | +13.22% | Jul 16, 2024 09:00:00.000 |
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| LU1307991759 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 0.00% | - | 17.49 | +12.97% | Jul 16, 2024 09:00:00.000 |
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| LU1929530738 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 3.00% | - | 42.59 | +13.78% | Jul 16, 2024 09:00:00.000 |
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| LU1929535885 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 3.00% | - | 24.22 | +11.53% | Jul 16, 2024 09:00:00.000 |
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| IE00BGSH7478 | MGI Emerging Markets Debt Fund M1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 128.86 | +3.01% | Jul 15, 2024 09:00:00.000 |
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| IE00B4TBPZ18 | MGI Emerging Markets Debt Fund M3 EUR | EUR | Fixed interest funds | - | 0.00% | - | 119.09 | +2.69% | Jul 15, 2024 09:00:00.000 |
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| IE00B838P894 | MGI Emerging Markets Debt Fund M4 USD | USD | Fixed interest funds | - | 0.00% | - | 110.05 | +0.18% | Jul 15, 2024 09:00:00.000 |
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| IE00B19FY668 | MGI Emerging Markets Equity Fund I1 EUR | EUR | Equity Fund | - | 0.00% | - | 188.69 | +9.03% | Jul 15, 2024 09:00:00.000 |
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| IE00B1KQVL29 | MGI Emerging Markets Equity Fund M7 EUR | EUR | Equity Fund | - | 0.00% | - | 166.89 | +8.91% | Jul 15, 2024 09:00:00.000 |
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| IE00B19FV763 | MGI Euro Bond Fund - I1 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 128.38 | +4.59% | Jul 15, 2024 09:00:00.000 |
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| IE00B1KQVY57 | MGI Euro Bond Fund - M7 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 126.17 | +4.48% | Jul 15, 2024 09:00:00.000 |
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| IE00B15WPQ80 | MGI Euro Cash Fund - I1 EUR ACC | EUR | Money market funds | - | 0.00% | - | 111.17 | +3.73% | Jul 15, 2024 09:00:00.000 |
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| IE00B1KQVZ64 | MGI Euro Cash Fund - M7 EUR ACC | EUR | Money market funds | - | 0.00% | - | 104.93 | +3.63% | Jul 15, 2024 09:00:00.000 |
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| IE00B19FSZ34 | MGI Eurozone Equity Fund - M1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 327.03 | +13.33% | Jul 15, 2024 09:00:00.000 |
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| IE00B1KQWR55 | MGI Eurozone Equity Fund - M7 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 319.46 | +13.44% | Jul 15, 2024 09:00:00.000 |
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| IE00BD5B2M46 | MGI Global Bond Fund - M-1 USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 102.27 | - | Jul 15, 2024 09:00:00.000 |
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| IE000QEJY9E8 | MGI Global Bond Fund - Z1-0.0000 JPY ACC | JPY | Fixed interest funds | - | 0.00% | - | 6,824.96 | +13.06% | Jul 15, 2024 09:00:00.000 |
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| IE00BL2F2250 | MGI Global Bond Fund A1-H-0.0200-EUR | EUR | Fixed interest funds | - | 0.00% | - | 103.25 | +3.03% | Jul 15, 2024 09:00:00.000 |
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| IE00BK1KDM10 | MGI Global Bond Fund A10-H-0.2200-EUR | EUR | Fixed interest funds | - | 0.00% | - | 100.76 | - | Sep 25, 2020 09:00:00.000 |
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| IE000BF1D5H6 | MGI Global Bond Fund A17-H-0.5200-NOK | NOK | Fixed interest funds | - | 0.00% | - | 1,032.02 | +3.00% | Jul 15, 2024 09:00:00.000 |
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| IE00B19FTF03 | MGI Global Equity Fund - I1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 256.60 | +24.74% | Jul 15, 2024 09:00:00.000 |
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| IE00B44SBF98 | MGI Global Equity Fund - M7 EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 341.53 | +21.38% | Jul 15, 2024 09:00:00.000 |