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Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR	30,4100	0,07%	02/09/2026
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR	13,7200		02/09/2026
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $	57,6600	0,05%	02/09/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $	28,8000	0,03%	02/09/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP	18,4100		02/09/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $	23,1409	0,05%	02/09/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $	16,6000	0,06%	02/09/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $	14,0704		02/09/2026
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $	13,1800		02/09/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $	10,2100		02/09/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $	10,2023		02/09/2026
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $	17,3500	0,06%	02/09/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $	14,4300	0,07%	02/09/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $	11,4465		02/09/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 $	20,1200		02/09/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 EUR	23,7300	0,04%	02/09/2026
MFS MERIDIAN JAPAN EQUITY FUND C1 $	17,5100	0,06%	02/09/2026
MFS MERIDIAN JAPAN EQUITY FUND N1 $	19,6900	0,05%	02/09/2026
MFS MERIDIAN JAPAN EQUITY FUND W1 $	21,2800	0,05%	02/09/2026
MFS MERIDIAN LIMITED MATURITY A1 $	16,9300		02/09/2026

MFS MERIDIAN LIMITED MATURITY A1 EUR	14,5900		02/09/2026
MFS MERIDIAN LIMITED MATURITY A2 $	11,8999		02/09/2026
MFS MERIDIAN LIMITED MATURITY C1 $	12,9400		02/09/2026
MFS MERIDIAN LIMITED MATURITY N1 $	11,2100	0,09%	02/09/2026
MFS MERIDIAN LIMITED MATURITY N2 $	11,1927		02/09/2026
MFS MERIDIAN LIMITED MATURITY S1 $	15,5600	0,06%	02/09/2026
MFS MERIDIAN LIMITED MATURITY W1 $	13,8800		02/09/2026
MFS MERIDIAN LIMITED MATURITY W2 $	12,6756		02/09/2026
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 $	16,6100	-0,12%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL A1 EUR	15,9200	-0,06%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL A4 EUR	15,2611	-0,14%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF	9,9800	-0,20%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR	13,4600	-0,07%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL N1 $	15,8100	-0,06%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL P1 $	16,6100	-0,12%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL P1 EUR	15,9100	-0,13%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR	13,4200	-0,15%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL W1 $	18,3500	-0,11%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL W1 EUR	17,3300	-0,12%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL W1 GBP	16,7800	0,06%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR	14,9200	-0,07%	02/09/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP	16,4800	-0,12%	02/09/2026
MFS MERIDIAN PRUDENT WEALTH A1 $	26,1500		02/09/2026
MFS MERIDIAN PRUDENT WEALTH A1 EUR	28,1200	0,04%	02/09/2026

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