62,576 to 62,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0219461257 | MFS MERIDIAN FUNDS - LIMITED MATURITY FU | USD | Fixed interest funds | - | 0.00% | - | 15.36 | +5.64% | Dec 19, 2025 09:00:00.000 |
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| LU0458497590 | MFS MERIDIAN FUNDS - LIMITED MATURITY FU | USD | Fixed interest funds | - | 0.00% | - | 13.70 | +5.71% | Dec 19, 2025 09:00:00.000 |
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| LU0808562531 | MFS MERIDIAN FUNDS - LIMITED MATURITY FU | USD | Fixed interest funds | - | 0.00% | - | 8.04 | +5.73% | Dec 19, 2025 09:00:00.000 |
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| LU0870264180 | MFS MERIDIAN FUNDS - LIMITED MATURITY FU | USD | Fixed interest funds | - | 3.00% | - | 11.15 | +4.50% | Dec 19, 2025 09:00:00.000 |
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| LU0870264420 | MFS MERIDIAN FUNDS - LIMITED MATURITY FU | USD | Fixed interest funds | - | 3.00% | - | 8.06 | +4.51% | Dec 19, 2025 09:00:00.000 |
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| LU1740847006 | MFS MERIDIAN FUNDS - LIMITED MATURITY FU | EUR | Fixed interest funds | - | 6.00% | - | 14.31 | -6.96% | Dec 19, 2025 09:00:00.000 |
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| LU2647377295 | MFS MERIDIAN FUNDS - LIMITED MATURITY FU | EUR | Fixed interest funds | - | 0.00% | - | 109.50 | +3.19% | Dec 19, 2025 09:00:00.000 |
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| LU2971678391 | MFS MERIDIAN FUNDS - LIMITED MATURITY FU | USD | Fixed interest funds | - | 0.00% | - | 139.84 | - | Dec 19, 2025 09:00:00.000 |
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| LU1442548993 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | USD | Mixed funds | - | 6.00% | - | 16.15 | +13.96% | Dec 19, 2025 09:00:00.000 |
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| LU1442549025 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | EUR | Mixed funds | - | 6.00% | - | 15.31 | +0.79% | Dec 19, 2025 09:00:00.000 |
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| LU1442549298 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | EUR | Mixed funds | - | 6.00% | - | 13.26 | +11.23% | Dec 19, 2025 09:00:00.000 |
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| LU1442549371 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | USD | Mixed funds | - | 0.00% | - | 15.08 | +13.12% | Dec 19, 2025 09:00:00.000 |
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| LU1442549454 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | USD | Mixed funds | - | 3.00% | - | 15.42 | +13.37% | Dec 19, 2025 09:00:00.000 |
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| LU1442549538 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | USD | Mixed funds | - | 0.00% | - | 17.71 | +15.13% | Dec 19, 2025 09:00:00.000 |
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| LU1442549611 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | GBP | Mixed funds | - | 0.00% | - | 16.34 | +8.28% | Dec 19, 2025 09:00:00.000 |
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| LU1442549702 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | GBP | Mixed funds | - | 0.00% | - | 15.96 | +14.40% | Dec 19, 2025 09:00:00.000 |
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| LU1442549884 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | EUR | Mixed funds | - | 0.00% | - | 14.61 | +12.20% | Dec 19, 2025 09:00:00.000 |
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| LU1442550031 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | USD | Mixed funds | - | 0.00% | - | 178.55 | +15.22% | Dec 19, 2025 09:00:00.000 |
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| LU1442550114 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | EUR | Mixed funds | - | 0.00% | - | 169.28 | +1.88% | Dec 19, 2025 09:00:00.000 |
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| LU1442550205 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | EUR | Mixed funds | - | 0.00% | - | 146.31 | +12.71% | Dec 19, 2025 09:00:00.000 |
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| LU1442550387 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | GBP | Mixed funds | - | 0.00% | - | 164.70 | +8.36% | Dec 19, 2025 09:00:00.000 |
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| LU1529513373 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | EUR | Mixed funds | - | 6.00% | - | 14.31 | +0.85% | Dec 19, 2025 09:00:00.000 |
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| LU1740847345 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | USD | Mixed funds | - | 0.00% | - | 175.52 | +12.99% | Dec 16, 2025 09:00:00.000 |
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| LU1761538575 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | EUR | Mixed funds | - | 0.00% | - | 16.55 | +1.78% | Dec 19, 2025 09:00:00.000 |
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| LU1833120220 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUN | JPY | Mixed funds | - | 0.00% | - | 12,709.00 | +11.32% | Dec 19, 2025 09:00:00.000 |