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Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN PRUDENT WEALTH AH1 EUR	15,8300	1,02%	02/07/2026
MFS MERIDIAN PRUDENT WEALTH C1 $	21,4900	1,03%	02/07/2026
MFS MERIDIAN PRUDENT WEALTH N1 $	18,6500	1,08%	02/07/2026
MFS MERIDIAN PRUDENT WEALTH W1 $	25,1900	1,04%	02/07/2026
MFS MERIDIAN PRUDENT WEALTH W1 EUR	28,8500	0,59%	02/07/2026
MFS MERIDIAN PRUDENT WEALTH WH1 GBP HDG	23,5900	1,07%	02/07/2026
MFS MERIDIAN U.K. EQUITY W1 GBP	24,7500	1,60%	02/07/2026
MFS MERIDIAN U.K. EQUITY A1 $	22,3900	2,10%	02/07/2026
MFS MERIDIAN U.K. EQUITY N1 $	13,3000	2,07%	02/07/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH A1 $	47,2900	0,72%	02/07/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH C1 $	38,4800	0,71%	02/07/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH N1 $	36,8100	0,74%	02/07/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 $	64,5300	0,73%	02/07/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 GBP	44,4200	0,75%	02/07/2026
MFS MERIDIAN U.S. CORPORATE BOND A1 $	13,3600	0,07%	02/07/2026
MFS MERIDIAN U.S. CORPORATE BOND A2 $	13,3697	0,11%	02/07/2026
MFS MERIDIAN U.S. CORPORATE BOND AH1 EUR	10,7200	0,09%	02/07/2026
MFS MERIDIAN U.S. CORPORATE BOND N1 $	12,4900	0,08%	02/07/2026
MFS MERIDIAN U.S. CORPORATE BOND N2 $	12,4962	0,11%	02/07/2026
MFS MERIDIAN U.S. CORPORATE BOND W1 $	14,4900	0,07%	02/07/2026

MFS MERIDIAN U.S. CORPORATE BOND W2 $	13,9602	0,11%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A1 $	18,1100	0,06%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A1 EUR	11,7900	-0,34%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A2 $	13,0156	0,11%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND AH1 EUR	10,3300	0,10%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND C1 $	13,8500	0,14%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND N1 $	10,0600	0,10%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND N2 $	10,0818	0,12%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND S1 $	16,6100	0,12%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND W1 $	12,9300	0,08%	02/07/2026
MFS MERIDIAN U.S. GOVERNMENT BOND W2 $	10,9764	0,13%	02/07/2026
MFS MERIDIAN U.S. GROWTH A1 $	23,6500	-0,96%	02/07/2026
MFS MERIDIAN U.S. GROWTH AH1 EUR	20,5000	-0,97%	02/07/2026
MFS MERIDIAN U.S. GROWTH N1 CAP $	22,8600	-0,95%	02/07/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND A1 $	19,7200	0,10%	02/07/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND A2 DIS $	14,6943	0,11%	02/07/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND AH1 EUR	9,3500	0,11%	02/07/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND C1 $	15,4200	0,13%	02/07/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND N1 $	11,5700	0,09%	02/07/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND N2 $	11,5748	0,12%	02/07/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND S1 $	21,1005	0,10%	02/07/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND W1 $	15,8600	0,13%	02/07/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND W2 $	12,7731	0,11%	02/07/2026
MFS MERIDIAN U.S. VALUE A1 $	51,2600	1,34%	02/07/2026
MFS MERIDIAN U.S. VALUE AH1 EUR	27,8800	1,34%	02/07/2026
MFS MERIDIAN U.S. VALUE C1 $	42,0700	1,35%	02/07/2026
MFS MERIDIAN U.S. VALUE N1 $	28,8600	1,33%	02/07/2026
MFS MERIDIAN U.S. VALUE P1 $	51,2600	1,34%	02/07/2026
MFS MERIDIAN U.S. VALUE PH1 EUR	27,8800	1,31%	02/07/2026
MFS MERIDIAN U.S. VALUE S1 $	67,5500	1,35%	02/07/2026

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