62,701 to 62,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0458498309 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 0.00% | - | 38.97 | +13.32% | Dec 19, 2025 09:00:00.000 |
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| LU0583241160 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 6.00% | - | 26.05 | +9.43% | Dec 19, 2025 09:00:00.000 |
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| LU0583241244 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 0.00% | - | 304.08 | +10.72% | Dec 19, 2025 09:00:00.000 |
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| LU0583241756 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | GBP | Equity Fund | - | 0.00% | - | 35.07 | +12.68% | Dec 19, 2025 09:00:00.000 |
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| LU0703052240 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 0.00% | - | 471.26 | +0.33% | Dec 19, 2025 09:00:00.000 |
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| LU0870270583 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 3.00% | - | 26.73 | +11.59% | Dec 19, 2025 09:00:00.000 |
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| LU1307991759 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 0.00% | - | 19.10 | +10.49% | Dec 19, 2025 09:00:00.000 |
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| LU1929530738 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | USD | Equity Fund | - | 3.00% | - | 47.35 | +12.17% | Dec 19, 2025 09:00:00.000 |
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| LU1929535885 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - K | EUR | Equity Fund | - | 3.00% | - | 26.06 | +9.37% | Dec 19, 2025 09:00:00.000 |
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| IE00BKF05096 | MGI Emerging Markets Debt Fund A12-0.300 | EUR | Fixed interest funds | - | 0.00% | - | 118.96 | - | Dec 19, 2025 09:00:00.000 |
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| IE000CR4MVW2 | MGI Emerging Markets Debt Fund A17-0.500 | CHF | Fixed interest funds | - | 0.00% | - | 103.34 | - | Dec 19, 2025 09:00:00.000 |
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| IE0003ADWPQ4 | MGI Emerging Markets Debt Fund A17-0.500 | CAD | - | - | 0.00% | - | 113.31 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BLB3RT22 | MGI Emerging Markets Debt Fund A20-0.800 | USD | Fixed interest funds | - | 0.00% | - | 113.40 | - | Nov 11, 2025 09:00:00.000 |
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| IE00BJYLNX58 | MGI Emerging Markets Debt Fund A4-0.1000 | GBP | Fixed interest funds | - | 0.00% | - | 139.75 | - | Dec 19, 2025 09:00:00.000 |
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| IE0003ZLBQC6 | MGI Emerging Markets Debt Fund B1-0.3900 | EUR | Fixed interest funds | - | 0.00% | - | 107.41 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BF12W923 | MGI Emerging Markets Debt Fund B15-0.800 | EUR | Fixed interest funds | - | 0.00% | - | 125.11 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BDFC1J79 | MGI Emerging Markets Debt Fund M-1 JPY | JPY | Fixed interest funds | - | 0.00% | - | 17,892.55 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B4YX6M68 | MGI Emerging Markets Debt Fund M-2 GBP | GBP | Fixed interest funds | - | 0.00% | - | 146.48 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BGDFFG48 | MGI Emerging Markets Debt Fund M-2 GBP D | GBP | Fixed interest funds | - | 0.00% | - | 76.80 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B4V70N07 | MGI Emerging Markets Debt Fund M-3 GBP | GBP | Fixed interest funds | - | 0.00% | - | 128.10 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B53DGS02 | MGI Emerging Markets Debt Fund M-4 GBP | GBP | Fixed interest funds | - | 0.00% | - | 144.81 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BF1BKN94 | MGI Emerging Markets Debt Fund M-7 EUR | EUR | - | - | 0.00% | - | 122.83 | +5.98% | Dec 19, 2025 09:00:00.000 |
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| IE00BYQRSY24 | MGI Emerging Markets Debt Fund M-7 GBP | GBP | Fixed interest funds | - | 0.00% | - | 136.55 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BFMCN546 | MGI Emerging Markets Debt Fund M-8 EUR | EUR | - | - | 0.00% | - | 118.04 | +5.73% | Dec 19, 2025 09:00:00.000 |
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| IE00BGSH7478 | MGI Emerging Markets Debt Fund M1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 139.80 | +5.63% | Dec 19, 2025 09:00:00.000 |