Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN GLOBAL HIGH YIELD A2 $	13,3731		09/09/2025
MFS MERIDIAN GLOBAL HIGH YIELD C1 $	29,4800	-0,03%	09/09/2025
MFS MERIDIAN GLOBAL HIGH YIELD N1 $	15,2900	-0,07%	09/09/2025
MFS MERIDIAN GLOBAL HIGH YIELD N2 $	15,3133		09/09/2025
MFS MERIDIAN GLOBAL HIGH YIELD S1 $	18,2900	-0,05%	09/09/2025
MFS MERIDIAN GLOBAL HIGH YIELD W1 $	24,0600		09/09/2025
MFS MERIDIAN GLOBAL HIGH YIELD W2 $	16,7173		09/09/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 $	19,5900	-0,36%	09/09/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 EUR	18,8800	0,11%	09/09/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE AH1 EUR	16,9600	-0,35%	09/09/2025

MFS MERIDIAN GLOBAL INTRINSIC VALUE N1 $	18,9500	-0,37%	09/09/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE P1 CAP EUR	18,8700	0,11%	09/09/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE PH1 CAP EUR	16,8800	-0,35%	09/09/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 CAP $	11,1200	-0,80%	09/09/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 EUR	11,4700	-0,35%	09/09/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY AH1 EUR	10,0100	-0,79%	09/09/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY N1 CAP $	10,8700	-0,73%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 $	11,9100	-0,08%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 EUR	11,2800	0,36%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A2 $	11,9060	-0,10%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND AH1 EUR	9,8400	-0,10%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N1 $	11,3800	-0,09%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N2 $	11,3763	-0,10%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 $	11,9100	-0,08%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 EUR	11,2900	0,36%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND PH1 EUR	9,9100	-0,10%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 $	12,5400	-0,08%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 EUR	11,7700	0,34%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W2 $	12,5076	-0,11%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 EUR	10,4000	-0,10%	09/09/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 GBP	11,6200	-0,09%	09/09/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 $	57,2800	-0,05%	09/09/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 EUR	35,6500	0,42%	09/09/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED C1 $	46,3900	-0,04%	09/09/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED N1 $	20,5500	-0,05%	09/09/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED S1 $	72,4500	-0,06%	09/09/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED W1 $	39,7500	-0,05%	09/09/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 $	16,9600	0,36%	09/09/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 EUR	15,2200	0,79%	09/09/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY AH1 EUR	15,6300	0,32%	09/09/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY N1 CAP $	16,6700	0,30%	09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A1 $	45,8800	-0,13%	09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EUR	27,0100	0,37%	09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A2 $	38,2989	-0,14%	09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN AH1 EUR	12,6600	-0,08%	09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN C1 $	37,4400	-0,11%	09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4 EUR	14,0417	0,31%	09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN N1 $	16,9800	-0,12%	09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN N2 $	15,6637	-0,13%	09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN P1 $	45,8900	-0,13%	09/09/2025

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