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Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	53,9500	0,26%	02/09/2026
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	41,8800	0,29%	02/09/2026
MFS MERIDIAN ASIA EX-JAPAN C1 $	43,7900	0,25%	02/09/2026
MFS MERIDIAN ASIA EX-JAPAN N1 $	20,5000	0,24%	02/09/2026
MFS MERIDIAN ASIA EX-JAPAN S1 $	69,0300	0,26%	02/09/2026
MFS MERIDIAN ASIA EX-JAPAN W1 $	30,1300	0,27%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	35,3700	-0,17%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	44,0200	-0,14%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	33,4000	-0,15%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	27,4500	-0,18%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	31,8600	-0,13%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	44,0100	-0,14%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	31,5000	-0,16%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	33,6200	-0,15%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	39,8700	-0,15%	02/09/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	36,5500	-0,14%	02/09/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	35,5800	-0,28%	02/09/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	36,0200	-0,28%	02/09/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5900		16/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	24,8900	-0,32%	02/09/2026

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	28,9400	-0,28%	02/09/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	34,4500	-0,29%	02/09/2026
MFS MERIDIAN CONTRARIAN VALUE A1 $	29,4000	-0,27%	02/09/2026
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	25,1100	-0,24%	02/09/2026
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	24,7400	-0,28%	02/09/2026
MFS MERIDIAN CONTRARIAN VALUE N1 $	28,3800	-0,28%	02/09/2026
MFS MERIDIAN DIVERSIFIED INCOME A1 $	15,4200		02/09/2026
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	15,0381		02/09/2026
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	13,3655		02/09/2026
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	12,3200	-0,08%	02/09/2026
MFS MERIDIAN DIVERSIFIED INCOME N1 $	14,5200		02/09/2026
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	14,2568		02/09/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 $	15,4000		02/09/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	14,0500	0,07%	02/09/2026
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	12,4400		02/09/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,7900	0,13%	02/09/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	18,4700	0,11%	02/09/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	14,3301	0,15%	02/09/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	13,2700	0,08%	02/09/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,6600		02/09/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,6724	0,19%	02/09/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	14,3700	0,07%	02/09/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,8390	0,18%	02/09/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	23,0400		02/09/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	25,4500	0,04%	02/09/2026
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	19,8100		02/09/2026
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	15,8700		02/09/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	23,0400	0,04%	02/09/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	25,4500	0,04%	02/09/2026
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	22,1500		02/09/2026

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