Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN EMERGING MARKETS EQUITY S1 $	24,2100	0,41%	23/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY W1 $	17,9900	0,45%	23/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY W1 GBP	14,6200	0,41%	23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT N1 $	13,0000		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT N2 $	13,0071		23/12/2025

MFS MERIDIAN EMERGING MKTS DEBT W1 $	20,7500		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT W1 GBP	17,7400		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT W2 $	14,2672		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT A1 $	46,7100		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT A1 EUR	26,7600	-0,30%	23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT A2 $	28,9653		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT AH1 EUR	13,8700		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT C1 $	36,7400		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT P1 $	46,7200		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT P1 EUR	26,7500	-0,30%	23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT PH1 EUR	13,9400		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT S1 $	42,6300		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT WS1 $	21,3600		23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT WSH1 EUR	13,4700	-0,07%	23/12/2025
MFS MERIDIAN EMERGING MKTS DEBT WSH2 GBP	11,2274		23/12/2025

MFS MERIDIAN EMERGING MKTS DEBT Z1 $	302,3300	0,00%	23/12/2025
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH A1 CAP $	11,0500	0,45%	23/12/2025
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH AH1 EUR	10,0100	0,50%	23/12/2025
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH N1 CAP $	10,8100	0,56%	23/12/2025
MFS MERIDIAN EURO CREDIT A1 $	11,5700	0,43%	23/12/2025
MFS MERIDIAN EURO CREDIT A1 EUR	11,0700	0,09%	23/12/2025
MFS MERIDIAN EURO CREDIT A2 DIS $	11,5143		16/12/2025
MFS MERIDIAN EURO CREDIT N1 $	11,1700	0,36%	23/12/2025
MFS MERIDIAN EUROPEAN CORE EQUITY A1 $	38,3900	0,03%	23/12/2025
MFS MERIDIAN EUROPEAN CORE EQUITY A1 EUR	56,4800	-0,23%	23/12/2025
MFS MERIDIAN EUROPEAN CORE EQUITY AH1 $	44,0300	-0,18%	23/12/2025
MFS MERIDIAN EUROPEAN CORE EQUITY N1 $	18,7400	0,05%	23/12/2025
MFS MERIDIAN EUROPEAN CORE EQUITY NH1 $	23,5000	-0,17%	23/12/2025
MFS MERIDIAN EUROPEAN CORE EQUITY W1 EUR	26,0700	-0,23%	23/12/2025
MFS MERIDIAN EUROPEAN CORE EQUITY WH1 GBP HDG	33,4800	-0,21%	23/12/2025
MFS MERIDIAN EUROPEAN RESEARCH A1 $	38,0400	0,37%	23/12/2025
MFS MERIDIAN EUROPEAN RESEARCH A1 EUR	55,4700	0,05%	23/12/2025
MFS MERIDIAN EUROPEAN RESEARCH AH1 $	25,3000	0,08%	23/12/2025
MFS MERIDIAN EUROPEAN RESEARCH N1 $	19,9700	0,35%	23/12/2025
MFS MERIDIAN EUROPEAN RESEARCH NH1 $	21,7300	0,09%	23/12/2025
MFS MERIDIAN EUROPEAN RESEARCH P1 EUR	55,4300	0,05%	23/12/2025
MFS MERIDIAN EUROPEAN RESEARCH W1 EUR	24,7600	0,08%	23/12/2025
MFS MERIDIAN EUROPEAN RESEARCH W1 GBP	28,8500	0,10%	23/12/2025
MFS MERIDIAN EUROPEAN RESEARCH Z1 EUR	325,0700	-0,17%	16/12/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. N1 $	20,0500	0,30%	23/12/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. W1 EUR	24,6700		23/12/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. A1 $	44,2700	0,27%	23/12/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. A1 EUR	78,2400	-0,01%	23/12/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. AH1 $	23,1800		23/12/2025

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