62,051 to 62,075 from 95,807 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1774118415 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 129.57 | +7.63% | Dec 19, 2025 09:00:00.000 |
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| LU1774118506 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 131.61 | -4.97% | Dec 19, 2025 09:00:00.000 |
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| LU1774118688 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 131.42 | +1.08% | Dec 19, 2025 09:00:00.000 |
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| LU1774118845 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 110.35 | +5.12% | Dec 19, 2025 09:00:00.000 |
|
| LU2129699232 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 93.72 | +2.74% | Dec 19, 2025 09:00:00.000 |
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| LU2613193494 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | JPY | - | - | 0.00% | - | 71.69 | - | Dec 19, 2025 09:00:00.000 |
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| LU2613193577 | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BO | JPY | - | - | 0.00% | - | 55.50 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0219441226 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 6.00% | - | 41.62 | +26.90% | Dec 22, 2025 09:00:00.000 |
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| LU0219418679 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | EUR | Equity Fund | - | 6.00% | - | 31.85 | +12.30% | Dec 22, 2025 09:00:00.000 |
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| LU0219459947 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 0.00% | - | 52.89 | +28.15% | Dec 22, 2025 09:00:00.000 |
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| LU0219491676 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 0.00% | - | 33.97 | +25.88% | Dec 22, 2025 09:00:00.000 |
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| LU0219454807 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 0.00% | - | 397.42 | +28.27% | Dec 22, 2025 09:00:00.000 |
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| LU0219434288 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | GBP | Equity Fund | - | 0.00% | - | 471.38 | +19.92% | Dec 22, 2025 09:00:00.000 |
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| LU0776165432 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 0.00% | - | 19.71 | +28.21% | Dec 22, 2025 09:00:00.000 |
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| LU0870266045 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 3.00% | - | 13.55 | +26.24% | Dec 22, 2025 09:00:00.000 |
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| LU2971678987 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND | USD | Equity Fund | - | 0.00% | - | 340.09 | - | Dec 22, 2025 09:00:00.000 |
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| LU0648597572 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 6.00% | - | 31.87 | +40.68% | Dec 22, 2025 09:00:00.000 |
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| LU0648597655 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | EUR | Equity Fund | - | 6.00% | - | 39.11 | +24.64% | Dec 22, 2025 09:00:00.000 |
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| LU0648597903 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | EUR | Equity Fund | - | 0.00% | - | 452.21 | +25.86% | Dec 22, 2025 09:00:00.000 |
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| LU0648598034 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | GBP | Equity Fund | - | 0.00% | - | 451.84 | +32.88% | Dec 22, 2025 09:00:00.000 |
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| LU0808560915 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | GBP | Equity Fund | - | 0.00% | - | 34.85 | +27.95% | Dec 22, 2025 09:00:00.000 |
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| LU0944406296 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 0.00% | - | 22.66 | +42.11% | Dec 22, 2025 09:00:00.000 |
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| LU0944407930 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | EUR | Equity Fund | - | 0.00% | - | 29.69 | +25.72% | Dec 22, 2025 09:00:00.000 |
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| LU1340705364 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 6.00% | - | 29.32 | +27.29% | Dec 22, 2025 09:00:00.000 |
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| LU1340705794 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EU | USD | Equity Fund | - | 0.00% | - | 275.52 | +28.46% | Dec 22, 2025 09:00:00.000 |