Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL HIGH YIELD A2 $ 13,5114 0,36% Data25/03/2026
MFS MERIDIAN GLOBAL HIGH YIELD C1 $ 29,6300 0,27% Data25/03/2026
MFS MERIDIAN GLOBAL HIGH YIELD N1 $ 15,4100 0,26% Data25/03/2026
MFS MERIDIAN GLOBAL HIGH YIELD N2 $ 15,4262 0,23% Data25/03/2026
MFS MERIDIAN GLOBAL HIGH YIELD S1 $ 18,5300 0,27% Data25/03/2026
MFS MERIDIAN GLOBAL HIGH YIELD W1 $ 24,4000 0,29% Data25/03/2026
MFS MERIDIAN GLOBAL HIGH YIELD W2 $ 16,9523 0,22% Data25/03/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 $ 19,5400 0,88% Data25/03/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 EUR 19,0700 1,06% Data25/03/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE AH1 EUR 16,7000 0,85% Data25/03/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE N1 $ 18,8500 0,91% Data25/03/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE P1 CAP EUR 19,0600 1,06% Data25/03/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE PH1 CAP EUR 16,6300 0,85% Data25/03/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 CAP $ 10,8100 1,22% Data25/03/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 EUR 11,2900 1,44% Data25/03/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY AH1 EUR 9,6100 1,26% Data25/03/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY N1 CAP $ 10,5400 1,25% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 $ 11,9300 0,34% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 EUR 11,4500 0,62% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A2 $ 11,9376 0,32% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND AH1 EUR 9,7600 0,41% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N1 $ 11,3700 0,35% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N2 $ 11,3640 0,32% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 $ 11,9300 0,34% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 EUR 11,4500 0,53% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND PH1 EUR 9,8300 0,31% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 $ 12,6000 0,32% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 EUR 11,9800 0,59% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W2 $ 12,5681 0,32% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 EUR 10,3500 0,39% Data25/03/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 GBP 11,6800 0,43% Data25/03/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 $ 58,1100 0,62% Data25/03/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 EUR 36,6200 0,83% Data25/03/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED C1 $ 46,8700 0,62% Data25/03/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED N1 $ 20,7800 0,58% Data25/03/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED S1 $ 73,8400 0,61% Data25/03/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED W1 $ 40,5400 0,62% Data25/03/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 $ 15,0500 0,87% Data25/03/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 EUR 13,6800 1,03% Data25/03/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY AH1 EUR 13,7400 0,88% Data25/03/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY N1 CAP $ 14,7600 0,89% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A1 $ 47,6200 0,59% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EUR 28,3800 0,78% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A2 $ 39,7553 0,59% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN AH1 EUR 12,9900 0,62% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN C1 $ 38,6800 0,60% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4 EUR 14,7589 0,82% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN N1 $ 17,5600 0,57% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN N2 $ 16,2034 0,58% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN P1 $ 47,6300 0,59% Data25/03/2026