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Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN EUROPEAN SMALLER COMP. NH1 $	22,9000	1,37%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE WH1 $	26,5000	1,18%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE A1 $	42,4400	1,63%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE A1 EUR	72,9800	1,18%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE AH1 $	32,9800	1,20%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE AH1 CHF	26,3000	1,15%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE N1 $	24,0800	1,65%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE N1 EUR	28,1200	1,19%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE W1 $	40,1700	1,64%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE W1 EUR	30,1600	1,17%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE WH1 GBP HDG	37,5100	1,16%	02/07/2026
MFS MERIDIAN EUROPEAN VALUE Z1 EUR	475,4200	1,18%	02/07/2026
MFS MERIDIAN GLOBAL CONCENTRATED A1 $	77,8000	1,87%	02/07/2026
MFS MERIDIAN GLOBAL CONCENTRATED A1 EUR	43,1200	1,41%	02/07/2026
MFS MERIDIAN GLOBAL CONCENTRATED C1 $	62,3600	1,86%	02/07/2026
MFS MERIDIAN GLOBAL CONCENTRATED N1 $	25,3100	1,85%	02/07/2026
MFS MERIDIAN GLOBAL CONCENTRATED P1 $	77,7400	1,87%	02/07/2026
MFS MERIDIAN GLOBAL CONCENTRATED P1 EUR	43,1100	1,41%	02/07/2026
MFS MERIDIAN GLOBAL CONCENTRATED PH1 EUR	36,7700	1,86%	02/07/2026
MFS MERIDIAN GLOBAL CONCENTRATED S1 $	103,9800	1,87%	02/07/2026

MFS MERIDIAN GLOBAL CONCENTRATED W1 EUR	45,6200	1,40%	02/07/2026
MFS MERIDIAN GLOBAL CONCENTRATED WH1 GBP HDG	31,2000	1,89%	02/07/2026
MFS MERIDIAN GLOBAL CREDIT A1 $	13,9700	0,22%	02/07/2026
MFS MERIDIAN GLOBAL CREDIT A1 EUR	17,4900	-0,23%	02/07/2026
MFS MERIDIAN GLOBAL CREDIT A2 $	13,9610	0,22%	02/07/2026
MFS MERIDIAN GLOBAL CREDIT AH1 EUR	10,3000	0,19%	02/07/2026
MFS MERIDIAN GLOBAL CREDIT N1 $	11,3000	0,27%	02/07/2026
MFS MERIDIAN GLOBAL CREDIT N2 $	11,3166	0,24%	02/07/2026
MFS MERIDIAN GLOBAL CREDIT W1 $	15,4500	0,26%	02/07/2026
MFS MERIDIAN GLOBAL CREDIT W1 GBP	13,5100	0,15%	02/07/2026
MFS MERIDIAN GLOBAL CREDIT W2 $	12,3856	0,24%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY A1 $	94,7100	1,42%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY A1 EUR	52,5500	0,98%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY AH1 EUR	42,7200	1,40%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY C1 $	75,9800	1,43%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY INCOME A1 $	23,7400	1,11%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY INCOME A1 EUR HDG	19,0500	1,11%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY INCOME A2 DIS $	23,7567	1,06%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY INCOME N1 $	22,4800	1,08%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY INCOME N2 DIS $	22,5192	1,06%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY N1 $	23,6700	1,46%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY P1 $	94,6300	1,44%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY P1 EUR	52,5600	0,98%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY PH1 EUR	42,2700	1,42%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY S1 $	123,2300	1,43%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY W1 $	41,7900	1,43%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY W1 EUR	55,9200	0,99%	02/07/2026
MFS MERIDIAN GLOBAL EQUITY WH1 GBP HDG	31,0900	1,44%	02/07/2026
MFS MERIDIAN GLOBAL HIGH YIELD A1 $	39,7900	0,08%	02/07/2026
MFS MERIDIAN GLOBAL HIGH YIELD A1 EUR	25,3900	-0,35%	02/07/2026

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