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Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR 30,9000 0,06% Data21/10/2026
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR 13,4900 Data21/10/2026
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $ 56,8800 0,05% Data21/10/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $ 28,4100 0,07% Data21/10/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP 18,1500 0,06% Data21/10/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $ 22,8168 0,05% Data21/10/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $ 16,3700 0,06% Data21/10/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $ 13,8739 Data21/10/2026
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $ 12,9900 0,08% Data21/10/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $ 10,0600 Data21/10/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $ 10,0622 Data21/10/2026
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $ 29,0000 7,81% Data01/10/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $ 14,2400 0,07% Data21/10/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $ 11,2950 Data21/10/2026
MFS MERIDIAN JAPAN EQUITY A1 $ 20,1200 -0,10% Data21/10/2026
MFS MERIDIAN JAPAN EQUITY A1 EUR 24,4900 -0,04% Data21/10/2026
MFS MERIDIAN JAPAN EQUITY C1 $ 17,5000 -0,06% Data21/10/2026
MFS MERIDIAN JAPAN EQUITY N1 $ 19,6900 -0,05% Data21/10/2026
MFS MERIDIAN JAPAN EQUITY W1 $ 21,3200 -0,09% Data21/10/2026
MFS MERIDIAN LIMITED MATURITY A1 $ 16,8800 Data21/10/2026
MFS MERIDIAN LIMITED MATURITY A1 EUR 15,0000 Data21/10/2026
MFS MERIDIAN LIMITED MATURITY A2 $ 11,8544 -0,12% Data21/10/2026
MFS MERIDIAN LIMITED MATURITY C1 $ 12,8800 -0,08% Data21/10/2026
MFS MERIDIAN LIMITED MATURITY N1 $ 11,1600 Data21/10/2026
MFS MERIDIAN LIMITED MATURITY N2 $ 11,1474 Data21/10/2026
MFS MERIDIAN LIMITED MATURITY S1 $ 15,5100 -0,06% Data21/10/2026
MFS MERIDIAN LIMITED MATURITY W1 $ 13,8500 Data21/10/2026
MFS MERIDIAN LIMITED MATURITY W2 $ 12,6408 Data21/10/2026
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 $ 16,8900 0,06% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL A1 EUR 16,6900 0,06% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL A4 EUR 16,0081 0,07% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF 10,0900 0,10% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR 13,6400 Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL N1 $ 16,0600 0,06% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL P1 $ 16,8800 0,06% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL P1 EUR 16,6900 0,06% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR 13,6000 Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL W1 $ 18,6800 0,05% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL W1 EUR 18,2000 0,11% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL W1 GBP 17,2000 -0,12% Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR 15,1300 Data21/10/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP 16,7700 0,06% Data21/10/2026
MFS MERIDIAN PRUDENT WEALTH A1 $ 26,5400 0,11% Data21/10/2026
MFS MERIDIAN PRUDENT WEALTH A1 EUR 29,4400 0,14% Data21/10/2026