Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	47,9500	0,84%	27/04/2026
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	36,8000	0,85%	27/04/2026
MFS MERIDIAN ASIA EX-JAPAN C1 $	39,0300	0,85%	27/04/2026
MFS MERIDIAN ASIA EX-JAPAN N1 $	18,2600	0,88%	27/04/2026
MFS MERIDIAN ASIA EX-JAPAN S1 $	61,1600	0,87%	27/04/2026
MFS MERIDIAN ASIA EX-JAPAN W1 $	26,6900	0,87%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	33,4700	-0,51%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	41,1800	-0,53%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	31,0800	-0,51%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	26,0300	-0,50%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	29,7000	-0,50%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	41,1800	-0,51%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	29,7200	-0,50%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	31,3600	-0,51%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	37,0200	-0,51%	27/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	33,9200	-0,50%	27/04/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	33,1600	-0,18%	27/04/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	33,1900	-0,21%	27/04/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5900		16/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	23,1300	-0,17%	27/04/2026

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	26,5800	-0,19%	27/04/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	31,4800	-0,19%	27/04/2026
MFS MERIDIAN CONTRARIAN VALUE A1 $	26,3700	-0,04%	27/04/2026
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	22,2600	-0,04%	27/04/2026
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	22,3200	-0,04%	27/04/2026
MFS MERIDIAN CONTRARIAN VALUE N1 $	25,4900	-0,08%	27/04/2026
MFS MERIDIAN DIVERSIFIED INCOME A1 $	15,1100	-0,13%	27/04/2026
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,7410	-0,18%	27/04/2026
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,9534	-0,20%	27/04/2026
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	12,1500	-0,16%	27/04/2026
MFS MERIDIAN DIVERSIFIED INCOME N1 $	14,2600	-0,14%	27/04/2026
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,9924	-0,18%	27/04/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 $	15,1000	-0,13%	27/04/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	13,6100	-0,15%	27/04/2026
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	12,2600	-0,16%	27/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,5900	-0,19%	27/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	18,0300	-0,22%	27/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	14,1565	-0,15%	27/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	13,1600	-0,15%	27/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,5600	-0,21%	27/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,5645	-0,19%	27/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	14,1600	-0,21%	27/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,6652	-0,18%	27/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	21,7000	0,28%	27/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	23,6900	0,25%	27/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	18,7100	0,27%	27/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	14,9700	0,20%	27/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	21,6900	0,23%	27/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	23,6900	0,25%	27/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	20,9800	0,24%	27/04/2026

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