Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR 27,0000 0,37% Data09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR 12,5700 -0,08% Data09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $ 51,2900 -0,12% Data09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $ 25,6700 -0,12% Data09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP 16,4700 -0,06% Data09/09/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $ 20,6223 -0,12% Data09/09/2025
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $ 16,7400 -0,18% Data09/09/2025
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $ 14,1799 -0,20% Data09/09/2025
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $ 13,4400 -0,15% Data09/09/2025
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $ 10,3600 -0,19% Data09/09/2025
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $ 10,3538 -0,25% Data09/09/2025
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $ 17,4700 -0,17% Data09/09/2025
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $ 14,4900 -0,21% Data09/09/2025
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $ 11,4993 -0,25% Data09/09/2025
MFS MERIDIAN JAPAN EQUITY FUND A1 $ 16,9000 -1,05% Data09/09/2025
MFS MERIDIAN JAPAN EQUITY FUND A1 EUR 19,7500 -0,60% Data09/09/2025
MFS MERIDIAN JAPAN EQUITY FUND C1 $ 14,8400 -1,07% Data09/09/2025
MFS MERIDIAN JAPAN EQUITY FUND N1 $ 16,6200 -1,07% Data09/09/2025
MFS MERIDIAN JAPAN EQUITY FUND W1 $ 17,7000 -1,06% Data09/09/2025
MFS MERIDIAN LIMITED MATURITY A1 $ 16,6100 -0,12% Data09/09/2025
MFS MERIDIAN LIMITED MATURITY A1 EUR 14,1800 0,42% Data09/09/2025
MFS MERIDIAN LIMITED MATURITY A2 $ 11,6748 -0,12% Data09/09/2025
MFS MERIDIAN LIMITED MATURITY C1 $ 12,8400 -0,08% Data09/09/2025
MFS MERIDIAN LIMITED MATURITY N1 $ 11,0600 -0,09% Data09/09/2025
MFS MERIDIAN LIMITED MATURITY N2 $ 11,0570 Data09/09/2025
MFS MERIDIAN LIMITED MATURITY S1 $ 15,2000 -0,07% Data09/09/2025
MFS MERIDIAN LIMITED MATURITY W1 $ 13,5500 -0,07% Data09/09/2025
MFS MERIDIAN LIMITED MATURITY W2 $ 12,3783 Data09/09/2025
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 $ 16,3900 -0,12% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL A1 EUR 15,5400 0,32% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL A4 EUR 14,9013 0,28% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF 10,2700 -0,10% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR 13,5400 -0,15% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL N1 $ 15,6700 -0,13% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL P1 $ 16,3800 -0,18% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL P1 EUR 15,5400 0,32% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR 13,4900 -0,15% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL W1 $ 17,9200 -0,17% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL W1 EUR 16,7600 0,36% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL W1 GBP 16,3600 0,12% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR 14,8800 -0,13% Data09/09/2025
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP 16,1600 -0,12% Data09/09/2025
MFS MERIDIAN PRUDENT WEALTH A1 $ 25,6900 -0,12% Data09/09/2025
MFS MERIDIAN PRUDENT WEALTH A1 EUR 27,3400 0,33% Data09/09/2025