Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN EMERGING MARKETS EQUITY S1 $	22,6300	0,71%	09/09/2025
MFS MERIDIAN EMERGING MARKETS EQUITY W1 $	16,8200	0,72%	09/09/2025
MFS MERIDIAN EMERGING MARKETS EQUITY W1 GBP	13,6800	0,74%	09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT N1 $	12,5900		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT N2 $	12,5878	-0,13%	09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT W1 $	20,0200	-0,05%	09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT W1 GBP	17,1300		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT W2 $	13,7762		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT A1 $	45,1600	-0,02%	09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT A1 EUR	26,0500	0,42%	09/09/2025

MFS MERIDIAN EMERGING MKTS DEBT A2 $	28,0100		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT AH1 EUR	13,5000		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT C1 $	35,6300		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT P1 $	45,1700	-0,02%	09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT P1 EUR	26,0500	0,46%	09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT PH1 EUR	13,5600		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT S1 $	41,1500	-0,02%	09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT WS1 $	20,5900		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT WSH1 EUR	13,0800		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT WSH2 GBP	10,8316		09/09/2025
MFS MERIDIAN EMERGING MKTS DEBT Z1 $	291,1000	-0,01%	09/09/2025
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH A1 CAP $	10,3000	0,78%	09/09/2025
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH AH1 EUR	9,3900	0,75%	09/09/2025
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH N1 CAP $	10,0900	0,80%	09/09/2025
MFS MERIDIAN EURO CREDIT A1 $	11,4900	-0,52%	09/09/2025
MFS MERIDIAN EURO CREDIT A1 EUR	11,0800	-0,09%	09/09/2025
MFS MERIDIAN EURO CREDIT A2 DIS $	11,4751	-0,48%	09/09/2025
MFS MERIDIAN EURO CREDIT N1 $	11,1200	-0,54%	09/09/2025
MFS MERIDIAN EUROPEAN CORE EQUITY A1 $	37,8600	-0,76%	09/09/2025
MFS MERIDIAN EUROPEAN CORE EQUITY A1 EUR	56,0800	-0,27%	09/09/2025
MFS MERIDIAN EUROPEAN CORE EQUITY AH1 $	43,4100	-0,28%	09/09/2025
MFS MERIDIAN EUROPEAN CORE EQUITY N1 $	18,5000	-0,75%	09/09/2025
MFS MERIDIAN EUROPEAN CORE EQUITY NH1 $	23,2200	-0,30%	09/09/2025
MFS MERIDIAN EUROPEAN CORE EQUITY W1 EUR	25,8000	-0,31%	09/09/2025
MFS MERIDIAN EUROPEAN CORE EQUITY WH1 GBP HDG	32,9300	-0,30%	09/09/2025
MFS MERIDIAN EUROPEAN RESEARCH A1 $	36,2700	-0,49%	09/09/2025
MFS MERIDIAN EUROPEAN RESEARCH A1 EUR	53,2600	-0,02%	09/09/2025
MFS MERIDIAN EUROPEAN RESEARCH AH1 $	24,1400	-0,04%	09/09/2025
MFS MERIDIAN EUROPEAN RESEARCH N1 $	19,0700	-0,47%	09/09/2025
MFS MERIDIAN EUROPEAN RESEARCH NH1 $	20,7600		09/09/2025
MFS MERIDIAN EUROPEAN RESEARCH P1 EUR	53,2300	-0,02%	09/09/2025
MFS MERIDIAN EUROPEAN RESEARCH W1 EUR	23,7000	-0,04%	09/09/2025
MFS MERIDIAN EUROPEAN RESEARCH W1 GBP	27,4600		09/09/2025
MFS MERIDIAN EUROPEAN RESEARCH Z1 EUR	314,4600	-0,02%	09/09/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. N1 $	20,7300	-0,48%	09/09/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. W1 EUR	25,5900		09/09/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. A1 $	45,7000	-0,48%	09/09/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. A1 EUR	81,3300	-0,02%	09/09/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. AH1 $	23,9400		09/09/2025

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