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Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN EMERGING MARKETS EQUITY S1 $	27,8100	-2,01%	02/07/2026
MFS MERIDIAN EMERGING MARKETS EQUITY W1 $	20,6600	-1,99%	02/07/2026
MFS MERIDIAN EMERGING MARKETS EQUITY W1 GBP	16,7400	-1,93%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT N1 $	13,3300	0,08%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT N2 $	13,3341	0,13%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT W1 $	21,3900	0,05%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT W1 GBP	18,2900	0,05%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT W2 $	14,7206	0,12%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT A1 $	48,0100	0,06%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT A1 EUR	28,3700	-0,35%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT A2 $	29,7837	0,13%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT AH1 EUR	14,1300		02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT C1 $	37,5700	0,08%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT P1 $	48,0200	0,06%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT P1 EUR	28,3600	-0,39%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT PH1 EUR	14,2100	0,07%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT S1 $	43,9400	0,07%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT WS1 $	22,0700	0,09%	02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT WSH1 EUR	13,8000		02/07/2026
MFS MERIDIAN EMERGING MKTS DEBT WSH2 GBP	11,6060		02/07/2026

MFS MERIDIAN EMERGING MKTS DEBT Z1 $	313,1600	0,07%	02/07/2026
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH A1 CAP $	13,8900	-2,05%	02/07/2026
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH AH1 EUR	12,4200	-2,05%	02/07/2026
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH N1 CAP $	13,5500	-2,02%	02/07/2026
MFS MERIDIAN EURO CREDIT A1 $	11,2900	0,44%	02/07/2026
MFS MERIDIAN EURO CREDIT A1 EUR	11,1500		02/07/2026
MFS MERIDIAN EURO CREDIT A2 DIS $	11,5143		16/12/2025
MFS MERIDIAN EURO CREDIT N1 $	10,8800	0,46%	02/07/2026
MFS MERIDIAN EUROPEAN CORE EQUITY A1 $	39,4500	2,04%	02/07/2026
MFS MERIDIAN EUROPEAN CORE EQUITY A1 EUR	59,8700	1,60%	02/07/2026
MFS MERIDIAN EUROPEAN CORE EQUITY AH1 $	47,1000	1,62%	02/07/2026
MFS MERIDIAN EUROPEAN CORE EQUITY N1 $	19,2100	2,02%	02/07/2026
MFS MERIDIAN EUROPEAN CORE EQUITY NH1 $	25,0700	1,62%	02/07/2026
MFS MERIDIAN EUROPEAN CORE EQUITY W1 EUR	27,7800	1,57%	02/07/2026
MFS MERIDIAN EUROPEAN CORE EQUITY WH1 GBP HDG	36,0000	1,61%	02/07/2026
MFS MERIDIAN EUROPEAN RESEARCH A1 $	41,0900	1,61%	02/07/2026
MFS MERIDIAN EUROPEAN RESEARCH A1 EUR	61,8000	1,15%	02/07/2026
MFS MERIDIAN EUROPEAN RESEARCH AH1 $	28,4200	1,17%	02/07/2026
MFS MERIDIAN EUROPEAN RESEARCH N1 $	21,5200	1,61%	02/07/2026
MFS MERIDIAN EUROPEAN RESEARCH NH1 $	24,3400	1,16%	02/07/2026
MFS MERIDIAN EUROPEAN RESEARCH P1 EUR	61,7600	1,15%	02/07/2026
MFS MERIDIAN EUROPEAN RESEARCH W1 EUR	27,7300	1,17%	02/07/2026
MFS MERIDIAN EUROPEAN RESEARCH W1 GBP	32,5600	1,15%	02/07/2026
MFS MERIDIAN EUROPEAN RESEARCH Z1 EUR	325,0700	-0,17%	16/12/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. N1 $	20,9700	1,80%	02/07/2026
MFS MERIDIAN EUROPEAN SMALLER COMP. W1 EUR	26,7900	1,36%	02/07/2026
MFS MERIDIAN EUROPEAN SMALLER COMP. A1 $	46,4200	1,80%	02/07/2026
MFS MERIDIAN EUROPEAN SMALLER COMP. A1 EUR	84,6200	1,37%	02/07/2026
MFS MERIDIAN EUROPEAN SMALLER COMP. AH1 $	25,3100	1,36%	02/07/2026

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