Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN PRUDENT WEALTH AH1 EUR 15,7700 0,13% Data06/02/2026
MFS MERIDIAN PRUDENT WEALTH C1 $ 21,2900 0,14% Data06/02/2026
MFS MERIDIAN PRUDENT WEALTH N1 $ 18,4500 0,11% Data06/02/2026
MFS MERIDIAN PRUDENT WEALTH W1 $ 24,8000 0,16% Data06/02/2026
MFS MERIDIAN PRUDENT WEALTH W1 EUR 27,4700 -0,18% Data06/02/2026
MFS MERIDIAN PRUDENT WEALTH WH1 GBP HDG 23,2800 0,17% Data06/02/2026
MFS MERIDIAN U.K. EQUITY W1 GBP 24,1900 0,42% Data06/02/2026
MFS MERIDIAN U.K. EQUITY A1 $ 22,4200 0,99% Data06/02/2026
MFS MERIDIAN U.K. EQUITY N1 $ 13,3400 0,98% Data06/02/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH A1 $ 46,6900 2,21% Data06/02/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH C1 $ 38,1100 2,17% Data06/02/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH N1 $ 36,4100 2,19% Data06/02/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 $ 63,4900 2,21% Data06/02/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 GBP 43,8300 2,22% Data06/02/2026
MFS MERIDIAN U.S. CORPORATE BOND A1 $ 13,3500 Data06/02/2026
MFS MERIDIAN U.S. CORPORATE BOND A2 $ 13,3517 Data06/02/2026
MFS MERIDIAN U.S. CORPORATE BOND AH1 EUR 10,7900 Data06/02/2026
MFS MERIDIAN U.S. CORPORATE BOND N1 $ 12,5000 -0,08% Data06/02/2026
MFS MERIDIAN U.S. CORPORATE BOND N2 $ 12,5055 -0,11% Data06/02/2026
MFS MERIDIAN U.S. CORPORATE BOND W1 $ 14,4400 Data06/02/2026
MFS MERIDIAN U.S. CORPORATE BOND W2 $ 13,9004 -0,11% Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A1 $ 18,2000 0,05% Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A1 EUR 11,4500 -0,26% Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A2 $ 13,0784 0,11% Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND AH1 EUR 10,4500 0,10% Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND C1 $ 13,9700 Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND N1 $ 10,1300 Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND N2 $ 10,1492 Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND S1 $ 16,6600 Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND W1 $ 12,9700 Data06/02/2026
MFS MERIDIAN U.S. GOVERNMENT BOND W2 $ 11,0087 Data06/02/2026
MFS MERIDIAN U.S. GROWTH A1 $ 21,7000 2,36% Data06/02/2026
MFS MERIDIAN U.S. GROWTH AH1 EUR 18,9600 2,32% Data06/02/2026
MFS MERIDIAN U.S. GROWTH N1 CAP $ 21,0200 2,34% Data06/02/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND A1 $ 19,7400 Data06/02/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND A2 DIS $ 14,6991 Data06/02/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND AH1 EUR 9,4300 Data06/02/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND C1 $ 15,4900 Data06/02/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND N1 $ 11,6000 Data06/02/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND N2 $ 11,6096 Data06/02/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND S1 $ 21,0786 0,05% Data06/02/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND W1 $ 15,8400 0,06% Data06/02/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND W2 $ 12,7551 Data06/02/2026
MFS MERIDIAN U.S. VALUE A1 $ 50,1500 1,35% Data06/02/2026
MFS MERIDIAN U.S. VALUE AH1 EUR 27,5100 1,33% Data06/02/2026
MFS MERIDIAN U.S. VALUE C1 $ 41,2800 1,35% Data06/02/2026
MFS MERIDIAN U.S. VALUE N1 $ 28,2900 1,36% Data06/02/2026
MFS MERIDIAN U.S. VALUE P1 $ 50,1500 1,35% Data06/02/2026
MFS MERIDIAN U.S. VALUE PH1 EUR 27,5300 1,36% Data06/02/2026
MFS MERIDIAN U.S. VALUE S1 $ 65,8500 1,37% Data06/02/2026