Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR 28,3700 0,82% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR 12,8800 0,55% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $ 53,4700 0,60% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $ 26,7300 0,56% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP 17,1100 0,59% Data25/03/2026
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $ 21,4745 0,57% Data25/03/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $ 16,6000 0,24% Data25/03/2026
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $ 14,0779 0,32% Data25/03/2026
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $ 13,2500 0,23% Data25/03/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $ 10,2400 0,20% Data25/03/2026
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $ 10,2372 0,26% Data25/03/2026
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $ 17,3400 0,23% Data25/03/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $ 14,4100 0,28% Data25/03/2026
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $ 11,4329 0,26% Data25/03/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 $ 17,3900 1,16% Data25/03/2026
MFS MERIDIAN JAPAN EQUITY FUND A1 EUR 20,5500 1,33% Data25/03/2026
MFS MERIDIAN JAPAN EQUITY FUND C1 $ 15,2000 1,20% Data25/03/2026
MFS MERIDIAN JAPAN EQUITY FUND N1 $ 17,0500 1,13% Data25/03/2026
MFS MERIDIAN JAPAN EQUITY FUND W1 $ 18,3100 1,16% Data25/03/2026
MFS MERIDIAN LIMITED MATURITY A1 $ 16,7900 0,12% Data25/03/2026
MFS MERIDIAN LIMITED MATURITY A1 EUR 14,5100 0,35% Data25/03/2026
MFS MERIDIAN LIMITED MATURITY A2 $ 11,8042 0,12% Data25/03/2026
MFS MERIDIAN LIMITED MATURITY C1 $ 12,9000 0,16% Data25/03/2026
MFS MERIDIAN LIMITED MATURITY N1 $ 11,1400 0,09% Data25/03/2026
MFS MERIDIAN LIMITED MATURITY N2 $ 11,1408 0,11% Data25/03/2026
MFS MERIDIAN LIMITED MATURITY S1 $ 15,4000 0,13% Data25/03/2026
MFS MERIDIAN LIMITED MATURITY W1 $ 13,7300 0,07% Data25/03/2026
MFS MERIDIAN LIMITED MATURITY W2 $ 12,5465 0,11% Data25/03/2026
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 $ 15,5000 0,58% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL A1 EUR 14,8900 0,81% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL A4 EUR 14,2755 0,81% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF 9,4900 0,64% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR 12,6700 0,64% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL N1 $ 14,7800 0,61% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL P1 $ 15,5000 0,65% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL P1 EUR 14,8800 0,81% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR 12,6300 0,64% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL W1 $ 17,0500 0,65% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL W1 EUR 16,1400 0,81% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL W1 GBP 15,7400 0,77% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR 13,9800 0,58% Data25/03/2026
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP 15,3500 0,59% Data25/03/2026
MFS MERIDIAN PRUDENT WEALTH A1 $ 24,0900 0,71% Data25/03/2026
MFS MERIDIAN PRUDENT WEALTH A1 EUR 25,9700 0,93% Data25/03/2026