Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR 30,0200 0,57% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR 13,4100 1,06% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $ 56,0800 1,03% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $ 28,0200 1,01% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP 17,9300 1,01% Data02/07/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $ 22,5155 1,05% Data02/07/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $ 16,7000 Data02/07/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $ 14,1614 Data02/07/2026
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $ 13,2900 Data02/07/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $ 10,2800 Data02/07/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $ 10,2819 Data02/07/2026
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $ 17,4600 0,06% Data02/07/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $ 14,5100 Data02/07/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $ 11,5077 Data02/07/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 $ 19,6100 1,87% Data02/07/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 EUR 23,4400 1,38% Data02/07/2026
MFS MERIDIAN JAPAN EQUITY FUND C1 $ 17,1000 1,85% Data02/07/2026
MFS MERIDIAN JAPAN EQUITY FUND N1 $ 19,2000 1,80% Data02/07/2026
MFS MERIDIAN JAPAN EQUITY FUND W1 $ 20,7000 1,82% Data02/07/2026
MFS MERIDIAN LIMITED MATURITY A1 $ 16,9200 0,12% Data02/07/2026
MFS MERIDIAN LIMITED MATURITY A1 EUR 14,7800 -0,34% Data02/07/2026
MFS MERIDIAN LIMITED MATURITY A2 $ 11,8914 0,12% Data02/07/2026
MFS MERIDIAN LIMITED MATURITY C1 $ 12,9600 0,08% Data02/07/2026
MFS MERIDIAN LIMITED MATURITY N1 $ 11,2100 0,09% Data02/07/2026
MFS MERIDIAN LIMITED MATURITY N2 $ 11,1986 Data02/07/2026
MFS MERIDIAN LIMITED MATURITY S1 $ 15,5300 0,06% Data02/07/2026
MFS MERIDIAN LIMITED MATURITY W1 $ 13,8500 0,07% Data02/07/2026
MFS MERIDIAN LIMITED MATURITY W2 $ 12,6522 0,11% Data02/07/2026
MFS MERIDIAN MANAGED WEALTH A1 $ 10,5900 -0,28% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH A1 EUR HDG 8,9200 -0,22% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH N1 $ 10,0800 -0,30% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH P1 $ 10,6000 -0,19% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH P1 EUR 10,9400 0,46% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH PH1 EUR 8,9000 -0,22% Data10/01/2025
MFS MERIDIAN PRUDENT CAPITAL A1 $ 15,9000 1,08% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL A1 EUR 15,4400 0,65% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL A4 EUR 14,8046 0,63% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF 9,6100 1,05% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR 12,9200 1,10% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL N1 $ 15,1400 1,07% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL P1 $ 15,8900 1,08% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL P1 EUR 15,4400 0,65% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR 12,8700 1,02% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL W1 $ 17,5300 1,10% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL W1 EUR 16,7800 0,60% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL W1 GBP 16,2100 0,62% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR 14,3000 1,06% Data02/07/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP 15,7500 1,09% Data02/07/2026
MFS MERIDIAN PRUDENT WEALTH A1 $ 24,8600 1,06% Data02/07/2026
MFS MERIDIAN PRUDENT WEALTH A1 EUR 27,1000 0,63% Data02/07/2026