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 | LU0219491676 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 26/09/2005 | 31/07/2026 | 41.95 | |||
| USD | LU0219454807 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | - | 26/09/2005 | 31/07/2026 | 496.37 | ||
| GBP | LU0219434288 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | - | 26/09/2005 | 31/07/2026 | 587.86 | ||
| USD | LU2971678987 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | - | 19/02/2025 | 31/07/2026 | 498.16 | ||
| USD | LU0870266045 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 26/09/2005 | 31/07/2026 | 19.63 | |||
| USD | LU0219459947 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 23/09/2005 | 31/07/2026 | 66.02 | |||
| USD | LU0776165432 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 26/09/2005 | 31/07/2026 | 28.81 | |||
| USD | LU0648597572 | Equity Europe (Emerging & Developed Markets) | 22/08/2011 | 31/07/2026 | 35.42 | |||
| EUR | LU0648597655 | Equity Europe (Emerging & Developed Markets) | 26/09/2005 | 31/07/2026 | 44.29 | |||
| USD | LU1340705364 | Equity Europe Usd Hedged | 31/10/2014 | 31/07/2026 | 33.57 | |||
| EUR | LU0648597903 | Equity Europe (Emerging & Developed Markets) | - | 01/08/2007 | 31/07/2026 | 515.20 | ||
| EUR | LU2553550745 | Equity Europe (Emerging & Developed Markets) | - | 24/04/2023 | 31/07/2026 | 517.57 | ||
| USD | LU1340705877 | Equity Europe (Emerging & Developed Markets) | 22/09/2015 | 31/07/2026 | 27.50 | |||
| USD | LU1340705950 | Equity Europe Usd Hedged | 31/10/2014 | 31/07/2026 | 32.03 | |||
| EUR | LU1914594749 | Equity Europe (Emerging & Developed Markets) | 15/02/2019 | 31/07/2026 | 44.28 | |||
| USD | LU1340706099 | Equity Europe (Emerging & Developed Markets) | 31/10/2014 | 31/07/2026 | 31.52 | |||
| EUR | LU0944407930 | Equity Europe (Emerging & Developed Markets) | 22/09/2015 | 31/07/2026 | 33.80 | |||
| GBP | LU0808560915 | Equity Europe GBP Hedged | 08/12/2015 | 31/07/2026 | 40.04 | |||
| USD | LU1340706172 | Equity Europe Usd Hedged | 02/02/2011 | 31/07/2026 | 36.70 | |||
| EUR | LU2553550828 | Equity Europe (Developed Markets ex UK) - Large & Mid Cap | - | 24/04/2023 | 31/07/2026 | 151.53 |
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