61,951 to 61,975 from 96,985 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1914600579 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 0.00% | - | 238.55 | +18.97% | Aug 31, 2026 09:00:00.000 |
|
| LU1914600652 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 0.00% | - | 207.96 | +15.46% | Aug 31, 2026 09:00:00.000 |
|
| LU1914600736 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | GBP | Equity Fund | - | 0.00% | - | 270.81 | +17.72% | Aug 31, 2026 09:00:00.000 |
|
| LU2133086707 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 3.00% | - | 21.93 | +17.70% | Aug 31, 2026 09:00:00.000 |
|
| LU2133087697 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 3.00% | - | 19.04 | - | Aug 31, 2026 09:00:00.000 |
|
| LU2971678714 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | USD | Equity Fund | - | 0.00% | - | 212.58 | - | Aug 31, 2026 09:00:00.000 |
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| LU2622115926 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | EUR | Sector funds | - | 6.00% | - | 12.89 | - | Aug 31, 2026 09:00:00.000 |
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| LU2622116064 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 6.00% | - | 13.95 | - | Aug 31, 2026 09:00:00.000 |
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| LU2622116148 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | EUR | Sector funds | - | 6.00% | - | 13.10 | - | Aug 31, 2026 09:00:00.000 |
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| LU2622116494 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 0.00% | - | 13.65 | - | Aug 31, 2026 09:00:00.000 |
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| LU2622116577 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | EUR | Sector funds | - | 0.00% | - | 133.08 | - | Aug 31, 2026 09:00:00.000 |
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| LU2622116650 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | GBP | Sector funds | - | 0.00% | - | 155.12 | - | Aug 31, 2026 09:00:00.000 |
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| LU2622116734 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 0.00% | - | 125.35 | - | Aug 31, 2026 09:00:00.000 |
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| LU2622116817 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 0.00% | - | 144.19 | +16.96% | Aug 31, 2026 09:00:00.000 |
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| LU2622116908 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | EUR | Sector funds | - | 0.00% | - | 135.26 | +14.58% | Aug 31, 2026 09:00:00.000 |
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| LU2622117039 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 3.00% | - | 13.75 | +15.15% | Aug 31, 2026 09:00:00.000 |
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| LU2622117112 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 0.00% | - | 14.38 | +16.81% | Aug 31, 2026 09:00:00.000 |
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| LU2622117385 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | EUR | Sector funds | - | 0.00% | - | 13.48 | +14.43% | Aug 31, 2026 09:00:00.000 |
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| LU2622117468 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | GBP | Sector funds | - | 0.00% | - | 14.13 | +16.39% | Aug 31, 2026 09:00:00.000 |
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| LU2219429144 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVER | GBP | Equity Fund | - | 0.00% | - | 14.25 | +6.43% | Aug 31, 2026 09:00:00.000 |
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| LU2219429227 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVER | GBP | Equity Fund | - | 0.00% | - | 11.64 | +6.09% | Aug 31, 2026 09:00:00.000 |
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| LU2219429490 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVER | EUR | Equity Fund | - | 0.00% | - | 10.85 | +4.41% | Aug 31, 2026 09:00:00.000 |
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| LU2219429573 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVER | USD | Equity Fund | - | 0.00% | - | 124.03 | +6.82% | Aug 31, 2026 09:00:00.000 |
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| LU2219429656 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVER | EUR | Equity Fund | - | 0.00% | - | 128.96 | +7.72% | Aug 31, 2026 09:00:00.000 |
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| LU2219429730 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVER | EUR | Equity Fund | - | 0.00% | - | 108.22 | +4.43% | Aug 31, 2026 09:00:00.000 |