62,426 to 62,450 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1914599383 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 6.00% | - | 17.48 | +16.89% | Dec 19, 2025 09:00:00.000 |
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| LU1914599466 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | USD | Equity Fund | - | 0.00% | - | 19.30 | +18.91% | Dec 19, 2025 09:00:00.000 |
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| LU1914599540 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | USD | Equity Fund | - | 3.00% | - | 19.63 | +19.25% | Dec 19, 2025 09:00:00.000 |
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| LU1914599623 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | USD | Equity Fund | - | 0.00% | - | 21.75 | +21.05% | Dec 19, 2025 09:00:00.000 |
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| LU1914599896 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | GBP | Equity Fund | - | 0.00% | - | 23.78 | +13.79% | Dec 19, 2025 09:00:00.000 |
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| LU1914599979 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | GBP | Equity Fund | - | 0.00% | - | 19.91 | +20.16% | Dec 19, 2025 09:00:00.000 |
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| LU1914600066 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 0.00% | - | 20.98 | +7.09% | Dec 19, 2025 09:00:00.000 |
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| LU1914600140 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 0.00% | - | 18.70 | +18.18% | Dec 19, 2025 09:00:00.000 |
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| LU1914600496 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | USD | Equity Fund | - | 0.00% | - | 186.93 | - | Dec 19, 2025 09:00:00.000 |
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| LU1914600579 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 0.00% | - | 211.32 | +7.17% | Dec 19, 2025 09:00:00.000 |
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| LU1914600652 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 0.00% | - | 188.46 | +18.18% | Dec 19, 2025 09:00:00.000 |
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| LU1914600736 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | GBP | Equity Fund | - | 0.00% | - | 239.40 | +13.86% | Dec 19, 2025 09:00:00.000 |
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| LU2133086707 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 3.00% | - | 19.57 | +6.00% | Dec 19, 2025 09:00:00.000 |
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| LU2133087697 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | EUR | Equity Fund | - | 3.00% | - | 17.40 | - | Dec 19, 2025 09:00:00.000 |
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| LU2971678714 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VA | USD | Equity Fund | - | 0.00% | - | 187.33 | - | Dec 19, 2025 09:00:00.000 |
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| LU2622115926 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | EUR | Sector funds | - | 6.00% | - | 11.52 | - | Dec 19, 2025 09:00:00.000 |
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| LU2622116064 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 6.00% | - | 12.58 | - | Dec 19, 2025 09:00:00.000 |
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| LU2622116148 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | EUR | Sector funds | - | 6.00% | - | 11.97 | - | Dec 19, 2025 09:00:00.000 |
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| LU2622116494 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 0.00% | - | 12.36 | - | Dec 19, 2025 09:00:00.000 |
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| LU2622116577 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | EUR | Sector funds | - | 0.00% | - | 118.07 | - | Dec 19, 2025 09:00:00.000 |
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| LU2622116650 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | GBP | Sector funds | - | 0.00% | - | 137.32 | - | Dec 19, 2025 09:00:00.000 |
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| LU2622116734 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 0.00% | - | 110.61 | - | Dec 19, 2025 09:00:00.000 |
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| LU2622116817 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 0.00% | - | 128.96 | +19.99% | Dec 19, 2025 09:00:00.000 |
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| LU2622116908 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | EUR | Sector funds | - | 0.00% | - | 122.63 | +16.91% | Dec 19, 2025 09:00:00.000 |
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| LU2622117039 | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRA | USD | Sector funds | - | 3.00% | - | 12.44 | +18.04% | Dec 19, 2025 09:00:00.000 |