Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL HIGH YIELD A2 $ 13,5146 Data23/12/2025
MFS MERIDIAN GLOBAL HIGH YIELD C1 $ 29,7500 0,03% Data23/12/2025
MFS MERIDIAN GLOBAL HIGH YIELD N1 $ 15,4500 Data23/12/2025
MFS MERIDIAN GLOBAL HIGH YIELD N2 $ 15,4723 Data23/12/2025
MFS MERIDIAN GLOBAL HIGH YIELD S1 $ 18,5300 Data23/12/2025
MFS MERIDIAN GLOBAL HIGH YIELD W1 $ 24,3900 0,04% Data23/12/2025
MFS MERIDIAN GLOBAL HIGH YIELD W2 $ 16,9458 Data23/12/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 $ 20,5300 0,34% Data23/12/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 EUR 19,6500 0,05% Data23/12/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE AH1 EUR 17,6400 0,28% Data23/12/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE N1 $ 19,8300 0,35% Data23/12/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE P1 CAP EUR 19,6400 0,05% Data23/12/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE PH1 CAP EUR 17,5600 0,29% Data23/12/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 CAP $ 10,9000 0,28% Data23/12/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 EUR 11,1700 Data23/12/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY AH1 EUR 9,7500 0,21% Data23/12/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY N1 CAP $ 10,6400 0,28% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 $ 11,9800 0,08% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 EUR 11,2800 -0,18% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A2 $ 11,9890 0,11% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND AH1 EUR 9,8400 0,10% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N1 $ 11,4300 0,09% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N2 $ 11,4285 0,11% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 $ 11,9900 0,17% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 EUR 11,2800 -0,18% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND PH1 EUR 9,9100 0,10% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 $ 12,6400 0,16% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 EUR 11,7800 -0,17% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W2 $ 12,6071 0,11% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 EUR 10,4200 0,10% Data23/12/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 GBP 11,7100 0,17% Data23/12/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 $ 60,7500 0,38% Data23/12/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 EUR 37,5400 0,08% Data23/12/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED C1 $ 49,0900 0,37% Data23/12/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED N1 $ 21,7600 0,37% Data23/12/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED S1 $ 77,0300 0,39% Data23/12/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED W1 $ 42,2700 0,38% Data23/12/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 $ 16,3900 0,55% Data23/12/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 EUR 14,6100 0,27% Data23/12/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY AH1 EUR 15,0200 0,54% Data23/12/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY N1 CAP $ 16,0900 0,56% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A1 $ 47,2600 0,21% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EUR 27,6200 -0,07% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A2 $ 39,4586 0,23% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN AH1 EUR 12,9500 0,15% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN C1 $ 38,4700 0,23% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4 EUR 14,3625 -0,07% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN N1 $ 17,4600 0,23% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN N2 $ 16,1156 0,26% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN P1 $ 47,2700 0,21% Data23/12/2025