Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL HIGH YIELD A2 $ 13,7843 0,18% Data02/07/2026
MFS MERIDIAN GLOBAL HIGH YIELD C1 $ 30,1500 0,07% Data02/07/2026
MFS MERIDIAN GLOBAL HIGH YIELD N1 $ 15,7000 0,06% Data02/07/2026
MFS MERIDIAN GLOBAL HIGH YIELD N2 $ 15,7212 0,11% Data02/07/2026
MFS MERIDIAN GLOBAL HIGH YIELD S1 $ 18,9300 0,05% Data02/07/2026
MFS MERIDIAN GLOBAL HIGH YIELD W1 $ 24,9400 0,08% Data02/07/2026
MFS MERIDIAN GLOBAL HIGH YIELD W2 $ 17,3411 0,11% Data02/07/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 $ 20,8700 1,41% Data02/07/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 EUR 20,6100 0,98% Data02/07/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE AH1 EUR 17,7200 1,43% Data02/07/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE N1 $ 20,1000 1,41% Data02/07/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE P1 CAP EUR 20,5900 0,93% Data02/07/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE PH1 CAP EUR 17,6500 1,44% Data02/07/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 CAP $ 11,5100 0,61% Data02/07/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 EUR 12,1600 0,16% Data02/07/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY AH1 EUR 10,1700 0,49% Data02/07/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY N1 CAP $ 11,2000 0,54% Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 $ 12,0900 Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 EUR 11,7400 -0,42% Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A2 $ 12,1031 Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND AH1 EUR 9,8400 -0,10% Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N1 $ 11,5100 Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N2 $ 11,5040 Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 $ 12,1000 Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 EUR 11,7400 -0,42% Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND PH1 EUR 9,9200 Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 $ 12,7900 Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 EUR 12,3000 -0,40% Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W2 $ 12,7650 Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 EUR 10,4600 Data02/07/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 GBP 11,8500 Data02/07/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 $ 62,0300 0,98% Data02/07/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 EUR 39,5300 0,51% Data02/07/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED C1 $ 49,9300 0,97% Data02/07/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED N1 $ 22,1500 0,96% Data02/07/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED S1 $ 79,0000 0,97% Data02/07/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED W1 $ 43,3900 0,98% Data02/07/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 $ 16,6700 -1,24% Data02/07/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 EUR 15,2700 -1,67% Data02/07/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY AH1 EUR 15,1300 -1,24% Data02/07/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY N1 CAP $ 16,3300 -1,21% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A1 $ 49,8300 1,03% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EUR 30,0400 0,60% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A2 $ 41,6064 1,04% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN AH1 EUR 13,5300 1,05% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN C1 $ 40,3700 1,00% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4 EUR 15,6168 0,56% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN N1 $ 18,3500 1,05% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN N2 $ 16,9353 1,06% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN P1 $ 49,8300 1,01% Data02/07/2026