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Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN PRUDENT WEALTH AH1 EUR	15,4200	-0,90%	13/05/2026
MFS MERIDIAN PRUDENT WEALTH C1 $	20,9000	-0,90%	13/05/2026
MFS MERIDIAN PRUDENT WEALTH N1 $	18,1300	-0,87%	13/05/2026
MFS MERIDIAN PRUDENT WEALTH W1 $	24,4400	-0,89%	13/05/2026
MFS MERIDIAN PRUDENT WEALTH W1 EUR	27,3300	-0,62%	13/05/2026
MFS MERIDIAN PRUDENT WEALTH WH1 GBP HDG	22,9000	-0,87%	13/05/2026
MFS MERIDIAN U.K. EQUITY W1 GBP	23,9600	-0,17%	13/05/2026
MFS MERIDIAN U.K. EQUITY A1 $	22,0000	-0,27%	13/05/2026
MFS MERIDIAN U.K. EQUITY N1 $	13,0800	-0,23%	13/05/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH A1 $	46,4600	-0,39%	13/05/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH C1 $	37,8500	-0,39%	13/05/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH N1 $	36,1800	-0,41%	13/05/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 $	63,3200	-0,39%	13/05/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 GBP	43,5900	-0,39%	13/05/2026
MFS MERIDIAN U.S. CORPORATE BOND A1 $	13,2700	0,08%	13/05/2026
MFS MERIDIAN U.S. CORPORATE BOND A2 $	13,2745	0,11%	13/05/2026
MFS MERIDIAN U.S. CORPORATE BOND AH1 EUR	10,6700		13/05/2026
MFS MERIDIAN U.S. CORPORATE BOND N1 $	12,4100		13/05/2026
MFS MERIDIAN U.S. CORPORATE BOND N2 $	12,4178		13/05/2026
MFS MERIDIAN U.S. CORPORATE BOND W1 $	14,3800	0,07%	13/05/2026

MFS MERIDIAN U.S. CORPORATE BOND W2 $	13,8446		13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A1 $	18,0500		13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A1 EUR	11,4700	0,35%	13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A2 $	12,9748		13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND AH1 EUR	10,3200		13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND C1 $	13,8200		13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND N1 $	10,0300		13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND N2 $	10,0640		13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND S1 $	16,5500	0,06%	13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND W1 $	12,8900	0,08%	13/05/2026
MFS MERIDIAN U.S. GOVERNMENT BOND W2 $	10,9401	0,13%	13/05/2026
MFS MERIDIAN U.S. GROWTH A1 $	23,4600	0,51%	13/05/2026
MFS MERIDIAN U.S. GROWTH AH1 EUR	20,3900	0,54%	13/05/2026
MFS MERIDIAN U.S. GROWTH N1 CAP $	22,7000	0,53%	13/05/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND A1 $	19,6200	0,05%	13/05/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND A2 DIS $	14,6072		13/05/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND AH1 EUR	9,3200		13/05/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND C1 $	15,3600	0,07%	13/05/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND N1 $	11,5100		13/05/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND N2 $	11,5269		13/05/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND S1 $	20,9805	0,05%	13/05/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND W1 $	15,7600		13/05/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND W2 $	12,6979		13/05/2026
MFS MERIDIAN U.S. VALUE A1 $	48,8400	-0,27%	13/05/2026
MFS MERIDIAN U.S. VALUE AH1 EUR	26,6300	-0,30%	13/05/2026
MFS MERIDIAN U.S. VALUE C1 $	40,1200	-0,30%	13/05/2026
MFS MERIDIAN U.S. VALUE N1 $	27,5100	-0,29%	13/05/2026
MFS MERIDIAN U.S. VALUE P1 $	48,8400	-0,29%	13/05/2026
MFS MERIDIAN U.S. VALUE PH1 EUR	26,6400	-0,26%	13/05/2026
MFS MERIDIAN U.S. VALUE S1 $	64,2800	-0,28%	13/05/2026

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