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Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN PRUDENT WEALTH AH1 EUR	16,6000		02/09/2026
MFS MERIDIAN PRUDENT WEALTH C1 $	22,5800		02/09/2026
MFS MERIDIAN PRUDENT WEALTH N1 $	19,6000		02/09/2026
MFS MERIDIAN PRUDENT WEALTH W1 $	26,5400	0,04%	02/09/2026
MFS MERIDIAN PRUDENT WEALTH W1 EUR	29,9800	0,03%	02/09/2026
MFS MERIDIAN PRUDENT WEALTH WH1 GBP HDG	24,8300	0,04%	02/09/2026
MFS MERIDIAN U.K. EQUITY W1 GBP	25,2700	-0,71%	02/09/2026
MFS MERIDIAN U.K. EQUITY A1 $	23,0700	-0,86%	02/09/2026
MFS MERIDIAN U.K. EQUITY N1 $	13,6900	-0,87%	02/09/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH A1 $	47,5000	0,34%	02/09/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH C1 $	38,6000	0,34%	02/09/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH N1 $	36,9300	0,33%	02/09/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 $	64,9100	0,32%	02/09/2026
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 GBP	44,6700	0,34%	02/09/2026
MFS MERIDIAN U.S. CORPORATE BOND A1 $	13,1800	0,08%	02/09/2026
MFS MERIDIAN U.S. CORPORATE BOND A2 $	13,1739		02/09/2026
MFS MERIDIAN U.S. CORPORATE BOND AH1 EUR	10,5500	0,09%	02/09/2026
MFS MERIDIAN U.S. CORPORATE BOND N1 $	12,3100	0,08%	02/09/2026
MFS MERIDIAN U.S. CORPORATE BOND N2 $	12,3158		02/09/2026
MFS MERIDIAN U.S. CORPORATE BOND W1 $	14,3000		02/09/2026

MFS MERIDIAN U.S. CORPORATE BOND W2 $	13,7720		02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A1 $	17,9200	0,11%	02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A1 EUR	11,5000	0,09%	02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND A2 $	12,8799	0,12%	02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND AH1 EUR	10,1900	0,10%	02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND C1 $	13,6700	0,07%	02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND N1 $	9,9400	0,10%	02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND N2 $	9,9636	0,13%	02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND S1 $	16,4400	0,12%	02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND W1 $	12,8000	0,08%	02/09/2026
MFS MERIDIAN U.S. GOVERNMENT BOND W2 $	10,8640	0,13%	02/09/2026
MFS MERIDIAN U.S. GROWTH A1 $	23,8500	0,38%	02/09/2026
MFS MERIDIAN U.S. GROWTH AH1 EUR	20,6300	0,39%	02/09/2026
MFS MERIDIAN U.S. GROWTH N1 CAP $	23,0400	0,39%	02/09/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND A1 $	19,5100	0,05%	02/09/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND A2 DIS $	14,5300		02/09/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND AH1 EUR	9,2200		02/09/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND C1 $	15,2300	0,07%	02/09/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND N1 $	11,4300		02/09/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND N2 $	11,4507	0,12%	02/09/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND S1 $	20,9042	0,10%	02/09/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND W1 $	15,7100	0,06%	02/09/2026
MFS MERIDIAN U.S. TOTAL RETURN BOND W2 $	12,6517	0,12%	02/09/2026
MFS MERIDIAN U.S. VALUE A1 $	51,8100	0,10%	02/09/2026
MFS MERIDIAN U.S. VALUE AH1 EUR	28,0900	0,07%	02/09/2026
MFS MERIDIAN U.S. VALUE C1 $	42,4700	0,09%	02/09/2026
MFS MERIDIAN U.S. VALUE N1 $	29,1400	0,07%	02/09/2026
MFS MERIDIAN U.S. VALUE P1 $	51,8100	0,08%	02/09/2026
MFS MERIDIAN U.S. VALUE PH1 EUR	28,0900	0,07%	02/09/2026
MFS MERIDIAN U.S. VALUE S1 $	68,3800	0,09%	02/09/2026

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