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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Metzler European Growth Sustainability Class A
IE0002921868
261.89 EUR
30.10.2025
+4.79%
Metzler European Growth Sustainability Class B
IE00B3ZLWY60
387.55 EUR
30.10.2025
+5.44%
Metzler European Growth Sustainability Class C
IE00B4YWB283
355.81 EUR
30.10.2025
+5.44%
Metzler European Smaller Companies Sustainability Class A
IE0002921975
S
360.91 EUR
30.10.2025
+5.10%
Metzler European Smaller Companies Sustainability Class B
IE00B40ZVV08
395.09 EUR
30.10.2025
+5.75%
Metzler European Smaller Companies Sustainability Class C
IE00BYY02C96
146.50 EUR
30.10.2025
+5.75%
MFS Meridian European Research A1 EUR
LU0094557526
54.77 EUR
31.10.2025
+8.93%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR
LU2622115926
11.56 EUR
31.10.2025
+3.31%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD
LU2622116064
12.43 USD
31.10.2025
+14.99%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-AH1EUR
LU2622116148
11.87 EUR
31.10.2025
+12.62%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price