Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	39,3700	0,92%	09/09/2025
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	30,2700	1,41%	09/09/2025
MFS MERIDIAN ASIA EX-JAPAN C1 $	32,2100	0,94%	09/09/2025
MFS MERIDIAN ASIA EX-JAPAN N1 $	15,0400	0,94%	09/09/2025
MFS MERIDIAN ASIA EX-JAPAN S1 $	49,9100	0,95%	09/09/2025
MFS MERIDIAN ASIA EX-JAPAN W1 $	21,7800	0,93%	09/09/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	29,5000	-0,34%	09/09/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	36,3500	0,17%	09/09/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	27,0700	0,11%	09/09/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	23,0200	-0,30%	09/09/2025

MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	25,9700	0,12%	09/09/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	36,3400	0,14%	09/09/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	26,0800	-0,34%	09/09/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	27,5200	0,15%	09/09/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	32,1100	0,16%	09/09/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	29,4300	0,17%	09/09/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	33,7900	-0,71%	09/09/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	33,8700	-0,24%	09/09/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,3100	-0,72%	09/09/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	23,4200	-0,68%	09/09/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	26,9600	-0,19%	09/09/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	31,5400	-0,19%	09/09/2025
MFS MERIDIAN CONTRARIAN VALUE A1 $	23,9500	-0,33%	09/09/2025
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	20,2400	0,15%	09/09/2025
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	20,5500	-0,34%	09/09/2025
MFS MERIDIAN CONTRARIAN VALUE N1 $	23,2300	-0,34%	09/09/2025
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,3800	-0,14%	09/09/2025
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,0367	-0,09%	09/09/2025
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,3430	0,40%	09/09/2025
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	11,7000	-0,09%	09/09/2025
MFS MERIDIAN DIVERSIFIED INCOME N1 $	13,6100	-0,15%	09/09/2025
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,3636	-0,09%	09/09/2025
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,3700	-0,14%	09/09/2025
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	12,9700	0,31%	09/09/2025
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	11,8100	-0,08%	09/09/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	14,9100	-0,13%	09/09/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	17,2600	0,29%	09/09/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	13,5235	-0,15%	09/09/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	12,6600	-0,16%	09/09/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,1700	-0,22%	09/09/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,1736	-0,19%	09/09/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	13,4900	-0,15%	09/09/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,1731		09/09/2025
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	18,2100	0,72%	09/09/2025
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	19,9000	1,17%	09/09/2025
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	15,7800	0,70%	09/09/2025
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	12,6100	0,72%	09/09/2025
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	18,2100	0,72%	09/09/2025
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	19,9100	1,17%	09/09/2025
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	17,8700	0,68%	09/09/2025

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