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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Metzler European Growth Sustainability Class A
IE0002921868
253.21 EUR
30.06.2025
+1.31%
Metzler European Growth Sustainability Class B
IE00B3ZLWY60
373.81 EUR
30.06.2025
+1.71%
Metzler European Growth Sustainability Class C
IE00B4YWB283
343.18 EUR
30.06.2025
+1.70%
Metzler European Smaller Companies Sustainability Class A
IE0002921975
S
357.85 EUR
30.06.2025
+4.21%
Metzler European Smaller Companies Sustainability Class B
IE00B40ZVV08
390.79 EUR
30.06.2025
+4.60%
Metzler European Smaller Companies Sustainability Class C
IE00BYY02C96
144.90 EUR
30.06.2025
+4.60%
MFS Meridian European Research A1 EUR
LU0094557526
53.42 EUR
01.07.2025
+6.25%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR
LU2622115926
11.03 EUR
01.07.2025
-1.43%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD
LU2622116064
12.13 USD
01.07.2025
+12.21%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-AH1EUR
LU2622116148
11.67 EUR
01.07.2025
+10.72%
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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