Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR 26,5900 -0,11% Data24/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR 12,4700 -0,32% Data24/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $ 50,6800 -0,24% Data24/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $ 25,3700 -0,24% Data24/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP 16,2800 -0,25% Data24/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $ 20,3822 -0,23% Data24/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $ 16,3700 0,12% Data24/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $ 13,8735 0,11% Data24/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $ 13,1700 0,15% Data24/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $ 10,1400 0,10% Data24/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $ 10,1354 0,13% Data24/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $ 17,0800 0,06% Data24/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $ 14,1700 0,07% Data24/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $ 11,2502 0,13% Data24/07/2025
MFS MERIDIAN JAPAN EQUITY FUND A1 $ 16,2800 0,18% Data24/07/2025
MFS MERIDIAN JAPAN EQUITY FUND A1 EUR 18,9400 0,32% Data24/07/2025
MFS MERIDIAN JAPAN EQUITY FUND C1 $ 14,3100 0,21% Data24/07/2025
MFS MERIDIAN JAPAN EQUITY FUND N1 $ 16,0200 0,19% Data24/07/2025
MFS MERIDIAN JAPAN EQUITY FUND W1 $ 17,0300 0,24% Data24/07/2025
MFS MERIDIAN LIMITED MATURITY A1 $ 16,4300 -0,06% Data24/07/2025
MFS MERIDIAN LIMITED MATURITY A1 EUR 13,9600 0,07% Data24/07/2025
MFS MERIDIAN LIMITED MATURITY A2 $ 11,5431 -0,12% Data24/07/2025
MFS MERIDIAN LIMITED MATURITY C1 $ 12,7200 Data24/07/2025
MFS MERIDIAN LIMITED MATURITY N1 $ 10,9500 Data24/07/2025
MFS MERIDIAN LIMITED MATURITY N2 $ 10,9458 Data24/07/2025
MFS MERIDIAN LIMITED MATURITY S1 $ 15,0200 -0,07% Data24/07/2025
MFS MERIDIAN LIMITED MATURITY W1 $ 13,3900 -0,07% Data24/07/2025
MFS MERIDIAN LIMITED MATURITY W2 $ 12,2321 Data24/07/2025
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 $ 16,3700 0,06% Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL A1 EUR 15,4600 0,19% Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL A4 EUR 14,8192 0,14% Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF 10,3100 Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR 13,5700 Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL N1 $ 15,6600 Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL P1 $ 16,3700 0,06% Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL P1 EUR 15,4600 0,19% Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR 13,5200 0,07% Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL W1 $ 17,8800 0,06% Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL W1 EUR 16,6500 0,18% Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL W1 GBP 16,3300 0,55% Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR 14,8800 Data24/07/2025
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP 16,1300 0,06% Data24/07/2025
MFS MERIDIAN PRUDENT WEALTH A1 $ 25,7700 0,16% Data24/07/2025
MFS MERIDIAN PRUDENT WEALTH A1 EUR 27,3100 0,29% Data24/07/2025