Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR 28,8400 0,70% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR 13,4300 1,05% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $ 55,5400 1,07% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $ 27,7700 1,06% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP 17,7800 1,08% Data06/02/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $ 22,3112 1,10% Data06/02/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $ 16,7100 Data06/02/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $ 14,1673 0,11% Data06/02/2026
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $ 13,3600 0,07% Data06/02/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $ 10,3200 0,10% Data06/02/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $ 10,3156 Data06/02/2026
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $ 17,4600 0,06% Data06/02/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $ 14,5000 0,07% Data06/02/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $ 11,5080 0,13% Data06/02/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 $ 18,6100 3,56% Data06/02/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 EUR 21,5200 3,21% Data06/02/2026
MFS MERIDIAN JAPAN EQUITY FUND C1 $ 16,2800 3,56% Data06/02/2026
MFS MERIDIAN JAPAN EQUITY FUND N1 $ 18,2600 3,57% Data06/02/2026
MFS MERIDIAN JAPAN EQUITY FUND W1 $ 19,5700 3,54% Data06/02/2026
MFS MERIDIAN LIMITED MATURITY A1 $ 16,8600 Data06/02/2026
MFS MERIDIAN LIMITED MATURITY A1 EUR 14,2400 -0,42% Data06/02/2026
MFS MERIDIAN LIMITED MATURITY A2 $ 11,8505 Data06/02/2026
MFS MERIDIAN LIMITED MATURITY C1 $ 12,9700 Data06/02/2026
MFS MERIDIAN LIMITED MATURITY N1 $ 11,2000 Data06/02/2026
MFS MERIDIAN LIMITED MATURITY N2 $ 11,1934 Data06/02/2026
MFS MERIDIAN LIMITED MATURITY S1 $ 15,4500 Data06/02/2026
MFS MERIDIAN LIMITED MATURITY W1 $ 13,7800 Data06/02/2026
MFS MERIDIAN LIMITED MATURITY W2 $ 12,5867 Data06/02/2026
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 $ 15,8200 0,19% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL A1 EUR 14,8500 -0,20% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL A4 EUR 14,2444 -0,22% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF 9,7300 0,10% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR 12,9600 0,15% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL N1 $ 15,0900 0,13% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL P1 $ 15,8100 0,13% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL P1 EUR 14,8500 -0,20% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR 12,9100 0,16% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL W1 $ 17,3700 0,17% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL W1 EUR 16,0800 -0,19% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL W1 GBP 15,7400 -0,44% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR 14,2900 0,14% Data06/02/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP 15,6500 0,19% Data06/02/2026
MFS MERIDIAN PRUDENT WEALTH A1 $ 24,5500 0,16% Data06/02/2026
MFS MERIDIAN PRUDENT WEALTH A1 EUR 25,8700 -0,23% Data06/02/2026