Funds (494)
Asset manager: MFS Investment Management Co.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU3191618993 | - | - | 31/03/2026 | 31/07/2026 | 11.84 | ||
| EUR | LU3191619025 | - | - | 31/03/2026 | 31/07/2026 | 11.77 | ||
| EUR | LU2971679795 | Total Return Bond - EUR | - | - | 31/07/2026 | 103.11 | ||
| USD | LU2864446443 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 12.00 | ||
| EUR | LU2864446369 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 11.05 | ||
| EUR | LU2864446286 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 11.59 | ||
| USD | LU2864446104 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 11.89 | ||
| USD | LU2864446013 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 122.32 | ||
| EUR | LU2864445981 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 112.30 | ||
| USD | LU2864445718 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 122.84 | ||
| EUR | LU2864445809 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 117.68 | ||
| USD | LU2864445635 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 11.94 | ||
| USD | LU2864445478 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 12.04 | ||
| EUR | LU2864445551 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 11.05 | ||
| USD | LU2864445395 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 12.21 | ||
| EUR | LU2864445122 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 11.21 | ||
| GBP | LU2864446526 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 11.50 | ||
| EUR | LU2864448225 | Diversified Other Balanced | - | 20/11/2024 | 31/07/2026 | 11.75 | ||
| USD | LU0219441226 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 02/02/2011 | 31/07/2026 | 51.64 | |||
| EUR | LU0219418679 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 26/09/2005 | 31/07/2026 | 40.28 |
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