Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	42,3300	1,20%	29/12/2025
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	32,3500	1,22%	29/12/2025
MFS MERIDIAN ASIA EX-JAPAN C1 $	34,5400	1,17%	29/12/2025
MFS MERIDIAN ASIA EX-JAPAN N1 $	16,1400	1,13%	29/12/2025
MFS MERIDIAN ASIA EX-JAPAN S1 $	53,8100	1,18%	29/12/2025

MFS MERIDIAN ASIA EX-JAPAN W1 $	23,4800	1,16%	29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	31,9900	-0,03%	29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	39,2000		29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	29,4000	0,03%	29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	24,9300		29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	28,1600	0,04%	29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	39,2000	0,03%	29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	28,3300	-0,04%	29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	29,7700	0,03%	29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	34,9500	0,03%	29/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	32,0400	0,03%	29/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	34,5900	0,06%	29/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	34,4800	0,09%	29/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5900		16/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	24,0400	0,04%	29/12/2025

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	27,5200	0,07%	29/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	32,4000	0,09%	29/12/2025
MFS MERIDIAN CONTRARIAN VALUE A1 $	24,7600	0,24%	29/12/2025
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	20,8100	0,24%	29/12/2025
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	21,1100	0,24%	29/12/2025
MFS MERIDIAN CONTRARIAN VALUE N1 $	23,9800	0,21%	29/12/2025
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,6500	0,07%	29/12/2025
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,2948	0,09%	29/12/2025
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,5038	0,10%	29/12/2025
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	11,8400	0,08%	29/12/2025
MFS MERIDIAN DIVERSIFIED INCOME N1 $	13,8500	0,14%	29/12/2025
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,5925	0,09%	29/12/2025
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,6400	0,07%	29/12/2025
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	13,1500	0,15%	29/12/2025
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	11,9500	0,08%	29/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,3900	-0,32%	29/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	17,7200	-0,28%	29/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	13,9618	-0,30%	29/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	13,0300	-0,31%	29/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,4500	-0,32%	29/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,4542	-0,38%	29/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	13,9500	-0,29%	29/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,5040	-0,36%	29/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	19,5500	0,62%	29/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	21,2500	0,62%	29/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	16,9000	0,60%	29/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	13,5200	0,67%	29/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	19,5500	0,62%	29/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	21,2600	0,66%	29/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	19,0500	0,58%	29/12/2025

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