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Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR	28,8700	0,14%	13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR	13,2400	-0,08%	13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $	55,1800	-0,11%	13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $	27,5800	-0,11%	13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP	17,6500	-0,11%	13/05/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $	22,1556	-0,11%	13/05/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $	16,8300	0,06%	13/05/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $	14,2630		13/05/2026
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $	13,4100	0,07%	13/05/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $	10,3700	0,10%	13/05/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $	10,3633		13/05/2026
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $	17,5800	0,06%	13/05/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $	14,6100	0,07%	13/05/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $	11,5926	0,13%	13/05/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 $	19,0500	0,26%	13/05/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 EUR	22,2300	0,50%	13/05/2026
MFS MERIDIAN JAPAN EQUITY FUND C1 $	16,6300	0,24%	13/05/2026
MFS MERIDIAN JAPAN EQUITY FUND N1 $	18,6700	0,27%	13/05/2026
MFS MERIDIAN JAPAN EQUITY FUND W1 $	20,0800	0,20%	13/05/2026
MFS MERIDIAN LIMITED MATURITY A1 $	16,8700	0,06%	13/05/2026

MFS MERIDIAN LIMITED MATURITY A1 EUR	14,3900	0,35%	13/05/2026
MFS MERIDIAN LIMITED MATURITY A2 $	11,8550	0,12%	13/05/2026
MFS MERIDIAN LIMITED MATURITY C1 $	12,9400	0,08%	13/05/2026
MFS MERIDIAN LIMITED MATURITY N1 $	11,1800		13/05/2026
MFS MERIDIAN LIMITED MATURITY N2 $	11,1822	0,11%	13/05/2026
MFS MERIDIAN LIMITED MATURITY S1 $	15,4800	0,06%	13/05/2026
MFS MERIDIAN LIMITED MATURITY W1 $	13,8000		13/05/2026
MFS MERIDIAN LIMITED MATURITY W2 $	12,6032		13/05/2026
MFS MERIDIAN MANAGED WEALTH A1 $	10,5900	-0,28%	10/01/2025
MFS MERIDIAN MANAGED WEALTH A1 EUR HDG	8,9200	-0,22%	10/01/2025
MFS MERIDIAN MANAGED WEALTH N1 $	10,0800	-0,30%	10/01/2025
MFS MERIDIAN MANAGED WEALTH P1 $	10,6000	-0,19%	10/01/2025
MFS MERIDIAN MANAGED WEALTH P1 EUR	10,9400	0,46%	10/01/2025
MFS MERIDIAN MANAGED WEALTH PH1 EUR	8,9000	-0,22%	10/01/2025
MFS MERIDIAN PRUDENT CAPITAL A1 $	15,5600	-0,70%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL A1 EUR	14,7500	-0,47%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL A4 EUR	14,1406	-0,51%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF	9,4600	-0,73%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR	12,6800	-0,70%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL N1 $	14,8200	-0,74%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL P1 $	15,5500	-0,77%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL P1 EUR	14,7500	-0,47%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR	12,6300	-0,79%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL W1 $	17,1300	-0,75%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL W1 EUR	16,0100	-0,50%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL W1 GBP	15,6300	-0,64%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR	14,0100	-0,78%	13/05/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP	15,4000	-0,77%	13/05/2026
MFS MERIDIAN PRUDENT WEALTH A1 $	24,1400	-0,90%	13/05/2026
MFS MERIDIAN PRUDENT WEALTH A1 EUR	25,6900	-0,66%	13/05/2026

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