Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN EUROPEAN SMALLER COMP. NH1 $	21,7500		09/09/2025
MFS MERIDIAN EUROPEAN VALUE WH1 $	22,9900	-0,13%	09/09/2025
MFS MERIDIAN EUROPEAN VALUE A1 $	38,5700	-0,59%	09/09/2025
MFS MERIDIAN EUROPEAN VALUE A1 EUR	64,7500	-0,12%	09/09/2025
MFS MERIDIAN EUROPEAN VALUE AH1 $	28,8000	-0,14%	09/09/2025
MFS MERIDIAN EUROPEAN VALUE AH1 CHF	23,8200	-0,13%	09/09/2025
MFS MERIDIAN EUROPEAN VALUE N1 $	21,9700	-0,59%	09/09/2025
MFS MERIDIAN EUROPEAN VALUE N1 EUR	25,0500	-0,12%	09/09/2025
MFS MERIDIAN EUROPEAN VALUE W1 $	36,2900	-0,58%	09/09/2025
MFS MERIDIAN EUROPEAN VALUE W1 EUR	26,6000	-0,11%	09/09/2025

MFS MERIDIAN EUROPEAN VALUE WH1 GBP HDG	32,6300	-0,12%	09/09/2025
MFS MERIDIAN EUROPEAN VALUE Z1 EUR	415,6000	-0,12%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED A1 $	76,3300	-0,39%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED A1 EUR	41,3200	0,07%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED C1 $	61,5600	-0,40%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED N1 $	24,9400	-0,36%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED P1 $	76,2800	-0,39%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED P1 EUR	41,3000	0,07%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED PH1 EUR	36,7100	-0,38%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED S1 $	101,1400	-0,39%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED W1 EUR	43,4400	0,07%	09/09/2025
MFS MERIDIAN GLOBAL CONCENTRATED WH1 GBP HDG	30,5300	-0,39%	09/09/2025
MFS MERIDIAN GLOBAL CREDIT A1 $	13,9100	-0,29%	09/09/2025
MFS MERIDIAN GLOBAL CREDIT A1 EUR	17,0000	0,18%	09/09/2025
MFS MERIDIAN GLOBAL CREDIT A2 $	13,9114	-0,22%	09/09/2025
MFS MERIDIAN GLOBAL CREDIT AH1 EUR	10,4200	-0,29%	09/09/2025
MFS MERIDIAN GLOBAL CREDIT N1 $	11,3000	-0,26%	09/09/2025
MFS MERIDIAN GLOBAL CREDIT N2 $	11,3016	-0,35%	09/09/2025
MFS MERIDIAN GLOBAL CREDIT W1 $	15,3000	-0,33%	09/09/2025
MFS MERIDIAN GLOBAL CREDIT W1 GBP	13,4000	-0,30%	09/09/2025
MFS MERIDIAN GLOBAL CREDIT W2 $	12,2674	-0,23%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY A1 $	90,9400	-0,54%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY A1 EUR	49,2800	-0,06%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY AH1 EUR	41,8000	-0,55%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY C1 $	73,4100	-0,54%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A1 $	20,3800	0,15%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A1 EUR HDG	16,6200	0,18%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A2 DIS $	20,4003	0,17%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY INCOME N1 $	19,3800	0,16%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY INCOME N2 DIS $	19,4164	0,17%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY N1 $	22,8200	-0,52%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY P1 $	90,8700	-0,54%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY P1 EUR	49,2800	-0,08%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY PH1 EUR	41,3800	-0,55%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY S1 $	117,4600	-0,53%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY W1 $	39,8900	-0,52%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY W1 EUR	52,1300	-0,06%	09/09/2025
MFS MERIDIAN GLOBAL EQUITY WH1 GBP HDG	29,7800	-0,53%	09/09/2025
MFS MERIDIAN GLOBAL HIGH YIELD A1 $	38,6000	-0,03%	09/09/2025
MFS MERIDIAN GLOBAL HIGH YIELD A1 EUR	24,0400	0,42%	09/09/2025

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