Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL HIGH YIELD A2 $ 13,6674 0,18% Data06/02/2026
MFS MERIDIAN GLOBAL HIGH YIELD C1 $ 30,0300 0,17% Data06/02/2026
MFS MERIDIAN GLOBAL HIGH YIELD N1 $ 15,6100 0,19% Data06/02/2026
MFS MERIDIAN GLOBAL HIGH YIELD N2 $ 15,6230 0,11% Data06/02/2026
MFS MERIDIAN GLOBAL HIGH YIELD S1 $ 18,7500 0,21% Data06/02/2026
MFS MERIDIAN GLOBAL HIGH YIELD W1 $ 24,6800 0,20% Data06/02/2026
MFS MERIDIAN GLOBAL HIGH YIELD W2 $ 17,1481 0,22% Data06/02/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 $ 21,0700 1,74% Data06/02/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 EUR 20,1000 1,36% Data06/02/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE AH1 EUR 18,0600 1,75% Data06/02/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE N1 $ 20,3300 1,75% Data06/02/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE P1 CAP EUR 20,0900 1,36% Data06/02/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE PH1 CAP EUR 17,9800 1,75% Data06/02/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 CAP $ 11,4200 2,42% Data06/02/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 EUR 11,6600 1,92% Data06/02/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY AH1 EUR 10,1800 2,31% Data06/02/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY N1 CAP $ 11,1400 2,39% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 $ 12,0900 0,08% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 EUR 11,3400 -0,26% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A2 $ 12,0929 0,11% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND AH1 EUR 9,9000 0,10% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N1 $ 11,5200 0,09% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N2 $ 11,5164 Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 $ 12,0900 0,08% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 EUR 11,3400 -0,26% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND PH1 EUR 9,9700 Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 $ 12,7600 0,16% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 EUR 11,8600 -0,25% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W2 $ 12,7269 0,11% Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 EUR 10,4900 Data06/02/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 GBP 11,8200 0,08% Data06/02/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 $ 61,8500 1,74% Data06/02/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 EUR 38,1200 1,41% Data06/02/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED C1 $ 49,9400 1,75% Data06/02/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED N1 $ 22,1400 1,75% Data06/02/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED S1 $ 78,5200 1,76% Data06/02/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED W1 $ 43,1000 1,77% Data06/02/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 $ 15,9800 1,98% Data06/02/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 EUR 14,2100 1,65% Data06/02/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY AH1 EUR 14,6200 2,02% Data06/02/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY N1 CAP $ 15,6800 1,95% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A1 $ 49,5100 1,06% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EUR 28,8600 0,73% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A2 $ 41,3366 1,06% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN AH1 EUR 13,5400 1,04% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN C1 $ 40,2600 1,08% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4 EUR 15,0087 0,73% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN N1 $ 18,2700 1,05% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN N2 $ 16,8695 1,12% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN P1 $ 49,5200 1,06% Data06/02/2026