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Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL HIGH YIELD A2 $ 13,6837 Data13/05/2026
MFS MERIDIAN GLOBAL HIGH YIELD C1 $ 30,0000 0,03% Data13/05/2026
MFS MERIDIAN GLOBAL HIGH YIELD N1 $ 15,6200 0,06% Data13/05/2026
MFS MERIDIAN GLOBAL HIGH YIELD N2 $ 15,6420 0,11% Data13/05/2026
MFS MERIDIAN GLOBAL HIGH YIELD S1 $ 18,8000 0,05% Data13/05/2026
MFS MERIDIAN GLOBAL HIGH YIELD W1 $ 24,7600 0,04% Data13/05/2026
MFS MERIDIAN GLOBAL HIGH YIELD W2 $ 17,2199 0,11% Data13/05/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 $ 20,6900 -0,39% Data13/05/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 EUR 19,9400 -0,10% Data13/05/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE AH1 EUR 17,6200 -0,40% Data13/05/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE N1 $ 19,9400 -0,40% Data13/05/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE P1 CAP EUR 19,9300 -0,10% Data13/05/2026
MFS MERIDIAN GLOBAL INTRINSIC VALUE PH1 CAP EUR 17,5500 -0,40% Data13/05/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 CAP $ 11,3200 -0,70% Data13/05/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 EUR 11,6800 -0,43% Data13/05/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY AH1 EUR 10,0400 -0,59% Data13/05/2026
MFS MERIDIAN GLOBAL NEW DISCOVERY N1 CAP $ 11,0300 -0,72% Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 $ 11,9700 Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 EUR 11,3400 0,27% Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A2 $ 11,9743 Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND AH1 EUR 9,7600 Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N1 $ 11,4000 Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N2 $ 11,3912 Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 $ 11,9700 Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 EUR 11,3400 0,27% Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND PH1 EUR 9,8400 Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 $ 12,6500 Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 EUR 11,8700 0,25% Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W2 $ 12,6317 0,11% Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 EUR 10,3600 Data13/05/2026
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 GBP 11,7200 Data13/05/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 $ 61,4200 -0,05% Data13/05/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 EUR 38,2100 0,21% Data13/05/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED C1 $ 49,4900 -0,06% Data13/05/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED N1 $ 21,9500 -0,05% Data13/05/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED S1 $ 78,1400 -0,04% Data13/05/2026
MFS MERIDIAN GLOBAL RESEARCH FOCUSED W1 $ 42,9100 -0,05% Data13/05/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 $ 17,0500 1,43% Data13/05/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 EUR 15,2400 1,26% Data13/05/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY AH1 EUR 15,5200 1,50% Data13/05/2026
MFS MERIDIAN GLOBAL STRATEGIC EQUITY N1 CAP $ 16,7100 1,46% Data13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A1 $ 49,0900 -0,10% Data13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EUR 28,8800 0,14% Data13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN A2 $ 40,9862 -0,11% Data13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN AH1 EUR 13,3500 -0,15% Data13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN C1 $ 39,8200 -0,13% Data13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4 EUR 15,0195 0,14% Data13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN N1 $ 18,0900 -0,11% Data13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN N2 $ 16,6931 -0,13% Data13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN P1 $ 49,0900 -0,12% Data13/05/2026