Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR 27,6100 -0,07% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR 12,8500 0,16% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $ 52,9600 0,23% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $ 26,4900 0,23% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP 16,9800 0,24% Data23/12/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $ 21,2848 0,23% Data23/12/2025
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $ 16,6000 Data23/12/2025
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $ 14,0775 0,10% Data23/12/2025
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $ 13,2900 Data23/12/2025
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $ 10,2600 0,10% Data23/12/2025
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $ 10,2604 0,13% Data23/12/2025
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $ 17,3400 0,06% Data23/12/2025
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $ 14,3900 Data23/12/2025
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $ 11,4185 Data23/12/2025
MFS MERIDIAN JAPAN EQUITY FUND A1 $ 17,5500 1,15% Data23/12/2025
MFS MERIDIAN JAPAN EQUITY FUND A1 EUR 20,3500 0,84% Data23/12/2025
MFS MERIDIAN JAPAN EQUITY FUND C1 $ 15,3700 1,18% Data23/12/2025
MFS MERIDIAN JAPAN EQUITY FUND N1 $ 17,2400 1,17% Data23/12/2025
MFS MERIDIAN JAPAN EQUITY FUND W1 $ 18,4300 1,15% Data23/12/2025
MFS MERIDIAN LIMITED MATURITY A1 $ 16,7600 -0,06% Data23/12/2025
MFS MERIDIAN LIMITED MATURITY A1 EUR 14,2000 -0,35% Data23/12/2025
MFS MERIDIAN LIMITED MATURITY A2 $ 11,7870 Data23/12/2025
MFS MERIDIAN LIMITED MATURITY C1 $ 12,9100 -0,08% Data23/12/2025
MFS MERIDIAN LIMITED MATURITY N1 $ 11,1400 -0,09% Data23/12/2025
MFS MERIDIAN LIMITED MATURITY N2 $ 11,1363 Data23/12/2025
MFS MERIDIAN LIMITED MATURITY S1 $ 15,3500 -0,07% Data23/12/2025
MFS MERIDIAN LIMITED MATURITY W1 $ 13,6900 -0,07% Data23/12/2025
MFS MERIDIAN LIMITED MATURITY W2 $ 12,5036 Data23/12/2025
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 $ 16,1900 0,06% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL A1 EUR 15,2400 -0,26% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL A4 EUR 14,6139 -0,28% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF 10,0000 Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR 13,2900 0,08% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL N1 $ 15,4500 0,06% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL P1 $ 16,1800 0,06% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL P1 EUR 15,2400 -0,26% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR 13,2400 Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL W1 $ 17,7500 0,06% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL W1 EUR 16,4800 -0,24% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL W1 GBP 16,2300 -0,25% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR 14,6400 0,07% Data23/12/2025
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP 16,0000 0,06% Data23/12/2025
MFS MERIDIAN PRUDENT WEALTH A1 $ 25,3100 0,08% Data23/12/2025
MFS MERIDIAN PRUDENT WEALTH A1 EUR 26,7500 -0,22% Data23/12/2025