Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	43,9800	-0,23%	07/01/2026
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	33,8800	-0,15%	07/01/2026
MFS MERIDIAN ASIA EX-JAPAN C1 $	35,8800	-0,25%	07/01/2026
MFS MERIDIAN ASIA EX-JAPAN N1 $	16,7700	-0,24%	07/01/2026
MFS MERIDIAN ASIA EX-JAPAN S1 $	55,9300	-0,21%	07/01/2026

MFS MERIDIAN ASIA EX-JAPAN W1 $	24,4100	-0,20%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	32,4800	-0,46%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	40,1100	-0,40%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	30,0900	-0,40%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	25,3000	-0,47%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	28,8200	-0,38%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	40,1100	-0,40%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	28,7700	-0,48%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	30,4600	-0,39%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	35,7800	-0,36%	07/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	32,8000	-0,39%	07/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	34,6000	-0,17%	07/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	34,7700	-0,09%	07/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5900		16/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	24,0600	-0,17%	07/01/2026

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	27,7600	-0,07%	07/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	32,6900	-0,09%	07/01/2026
MFS MERIDIAN CONTRARIAN VALUE A1 $	24,9600	-0,83%	07/01/2026
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	21,1500	-0,75%	07/01/2026
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	21,2800	-0,79%	07/01/2026
MFS MERIDIAN CONTRARIAN VALUE N1 $	24,1800	-0,78%	07/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,6800	-0,27%	07/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,3242	-0,28%	07/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,6275	-0,20%	07/01/2026
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	11,8600	-0,25%	07/01/2026
MFS MERIDIAN DIVERSIFIED INCOME N1 $	13,8700	-0,29%	07/01/2026
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,6153	-0,28%	07/01/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,6700	-0,20%	07/01/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	13,2700	-0,23%	07/01/2026
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	11,9700	-0,25%	07/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,5200	-0,13%	07/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	18,0100	-0,06%	07/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	14,0818	-0,15%	07/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	13,1300	-0,15%	07/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,5300	-0,10%	07/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,5248	-0,19%	07/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	14,0700	-0,14%	07/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,6092		07/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	20,2400	-0,25%	07/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	22,1700	-0,23%	07/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	17,4900	-0,29%	07/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	13,9900	-0,29%	07/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	20,2400	-0,25%	07/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	22,1800	-0,18%	07/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	19,7200	-0,25%	07/01/2026

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