61,101 to 61,125 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0219455879 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | USD | Fixed interest funds | - | 0.00% | - | 196.37 | +4.76% | Mar 16, 2026 09:00:00.000 |
|
| LU0219461331 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | USD | Fixed interest funds | - | 0.00% | - | 19.27 | +4.63% | Mar 16, 2026 09:00:00.000 |
|
| LU0458497673 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | USD | Fixed interest funds | - | 0.00% | - | 15.79 | +4.65% | Mar 16, 2026 09:00:00.000 |
|
| LU0808562887 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | USD | Fixed interest funds | - | 0.00% | - | 7.73 | +4.73% | Mar 16, 2026 09:00:00.000 |
|
| LU0870264933 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | USD | Fixed interest funds | - | 3.00% | - | 11.55 | +3.51% | Mar 16, 2026 09:00:00.000 |
|
| LU0870265237 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | USD | Fixed interest funds | - | 3.00% | - | 8.82 | +3.43% | Mar 16, 2026 09:00:00.000 |
|
| LU1164707728 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | GBP | Fixed interest funds | - | 0.00% | - | 13.31 | +4.57% | Mar 16, 2026 09:00:00.000 |
|
| LU1200227335 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | EUR | Fixed interest funds | - | 6.00% | - | 9.37 | +1.74% | Mar 16, 2026 09:00:00.000 |
|
| LU1200227509 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | EUR | Fixed interest funds | - | 0.00% | - | 101.28 | +2.53% | Mar 16, 2026 09:00:00.000 |
|
| LU1307991080 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | EUR | Fixed interest funds | - | 0.00% | - | 10.26 | +2.40% | Mar 16, 2026 09:00:00.000 |
|
| LU2595420816 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | USD | Fixed interest funds | - | 0.00% | - | 197.65 | +4.99% | Mar 16, 2026 09:00:00.000 |
|
| LU2971678474 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN B | USD | Fixed interest funds | - | 0.00% | - | 172.55 | - | Mar 16, 2026 09:00:00.000 |
|
| LU0125979160 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 6.00% | - | 48.13 | +10.92% | Mar 16, 2026 09:00:00.000 |
|
| LU0152645866 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 0.00% | - | 39.59 | +10.79% | Mar 16, 2026 09:00:00.000 |
|
| LU0219445649 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 0.00% | - | 485.77 | +12.86% | Mar 16, 2026 09:00:00.000 |
|
| LU0219433553 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | GBP | Equity Fund | - | 0.00% | - | 622.74 | +10.37% | Mar 16, 2026 09:00:00.000 |
|
| LU0219458972 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 0.00% | - | 63.25 | +12.66% | Mar 16, 2026 09:00:00.000 |
|
| LU0458498309 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 0.00% | - | 40.71 | +12.76% | Mar 16, 2026 09:00:00.000 |
|
| LU0583241160 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 6.00% | - | 26.33 | +8.82% | Mar 16, 2026 09:00:00.000 |
|
| LU0583241244 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 0.00% | - | 308.26 | +10.09% | Mar 16, 2026 09:00:00.000 |
|
| LU0583241756 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | GBP | Equity Fund | - | 0.00% | - | 35.67 | +12.09% | Mar 16, 2026 09:00:00.000 |
|
| LU0703052240 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 0.00% | - | 488.76 | +7.24% | Mar 16, 2026 09:00:00.000 |
|
| LU0870270583 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 3.00% | - | 27.14 | +11.09% | Mar 16, 2026 09:00:00.000 |
|
| LU1307991759 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 0.00% | - | 19.39 | +10.12% | Mar 16, 2026 09:00:00.000 |
|
| IE00BKF05096 | MGI Emerging Markets Debt Fund A12-0.300 | EUR | Fixed interest funds | - | 0.00% | - | 121.45 | - | Mar 16, 2026 09:00:00.000 |