Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN EUROPEAN SMALLER COMP. NH1 $	21,0300	0,05%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE WH1 $	23,8800	0,13%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE A1 $	40,0100	0,38%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE A1 EUR	66,7000	0,06%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE AH1 $	29,8300	0,10%	23/12/2025

MFS MERIDIAN EUROPEAN VALUE AH1 CHF	24,3600	0,04%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE N1 $	22,7600	0,35%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE N1 EUR	25,7700	0,08%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE W1 $	37,7200	0,37%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE W1 EUR	27,4600	0,07%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE WH1 GBP HDG	33,8900	0,12%	23/12/2025
MFS MERIDIAN EUROPEAN VALUE Z1 EUR	430,3800	0,07%	23/12/2025
MFS MERIDIAN GLOBAL CONCENTRATED A1 $	79,1900	0,14%	23/12/2025
MFS MERIDIAN GLOBAL CONCENTRATED A1 EUR	42,5700	-0,16%	23/12/2025
MFS MERIDIAN GLOBAL CONCENTRATED C1 $	63,7300	0,13%	23/12/2025
MFS MERIDIAN GLOBAL CONCENTRATED N1 $	25,8300	0,12%	23/12/2025
MFS MERIDIAN GLOBAL CONCENTRATED P1 $	79,1400	0,14%	23/12/2025
MFS MERIDIAN GLOBAL CONCENTRATED P1 EUR	42,5500	-0,14%	23/12/2025
MFS MERIDIAN GLOBAL CONCENTRATED PH1 EUR	37,8200	0,11%	23/12/2025
MFS MERIDIAN GLOBAL CONCENTRATED S1 $	105,2500	0,14%	23/12/2025

MFS MERIDIAN GLOBAL CONCENTRATED W1 EUR	44,8500	-0,16%	23/12/2025
MFS MERIDIAN GLOBAL CONCENTRATED WH1 GBP HDG	31,7300	0,16%	23/12/2025
MFS MERIDIAN GLOBAL CREDIT A1 $	14,0000	0,21%	23/12/2025
MFS MERIDIAN GLOBAL CREDIT A1 EUR	16,9900	-0,12%	23/12/2025
MFS MERIDIAN GLOBAL CREDIT A2 $	13,9869	0,11%	23/12/2025
MFS MERIDIAN GLOBAL CREDIT AH1 EUR	10,4200	0,10%	23/12/2025
MFS MERIDIAN GLOBAL CREDIT N1 $	11,3500	0,18%	23/12/2025
MFS MERIDIAN GLOBAL CREDIT N2 $	11,3615	0,23%	23/12/2025
MFS MERIDIAN GLOBAL CREDIT W1 $	15,4300	0,19%	23/12/2025
MFS MERIDIAN GLOBAL CREDIT W1 GBP	13,5000	0,15%	23/12/2025
MFS MERIDIAN GLOBAL CREDIT W2 $	12,3643	0,23%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY A1 $	94,0000	0,16%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY A1 EUR	50,5800	-0,12%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY AH1 EUR	42,9000	0,12%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY C1 $	75,7100	0,15%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A1 $	21,2200	0,38%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A1 EUR HDG	17,1800	0,35%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A2 DIS $	21,2376	0,33%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY INCOME N1 $	20,1500	0,35%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY INCOME N2 DIS $	20,1843	0,33%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY N1 $	23,5500	0,17%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY P1 $	93,9200	0,16%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY P1 EUR	50,5700	-0,14%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY PH1 EUR	42,4600	0,12%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY S1 $	121,7200	0,16%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY W1 $	41,3100	0,15%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY W1 EUR	53,6100	-0,13%	23/12/2025
MFS MERIDIAN GLOBAL EQUITY WH1 GBP HDG	30,8200	0,16%	23/12/2025
MFS MERIDIAN GLOBAL HIGH YIELD A1 $	39,0600	0,03%	23/12/2025
MFS MERIDIAN GLOBAL HIGH YIELD A1 EUR	24,1600	-0,25%	23/12/2025

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