Quick Search
Current Selection: 51,967

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Metzler European Growth Sustainability Class B
IE00B3ZLWY60
387.85 EUR
29.10.2025
+5.53%
Metzler European Growth Sustainability Class C
IE00B4YWB283
356.08 EUR
29.10.2025
+5.52%
Metzler European Smaller Companies Sustainability Class A
IE0002921975
S
361.81 EUR
29.10.2025
+5.36%
Metzler European Smaller Companies Sustainability Class B
IE00B40ZVV08
396.07 EUR
29.10.2025
+6.01%
Metzler European Smaller Companies Sustainability Class C
IE00BYY02C96
146.86 EUR
29.10.2025
+6.01%
MFS Meridian European Research A1 EUR
LU0094557526
54.87 EUR
30.10.2025
+9.13%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR
LU2622115926
11.57 EUR
30.10.2025
+3.40%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD
LU2622116064
12.47 USD
30.10.2025
+15.36%
MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-AH1EUR
LU2622116148
11.91 EUR
30.10.2025
+13.00%
MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD
LU1985811782
24.43 USD
30.10.2025
+32.56%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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