Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	42,5200	1,24%	07/04/2026
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	32,9800	0,70%	07/04/2026
MFS MERIDIAN ASIA EX-JAPAN C1 $	34,6200	1,23%	07/04/2026
MFS MERIDIAN ASIA EX-JAPAN N1 $	16,1900	1,19%	07/04/2026
MFS MERIDIAN ASIA EX-JAPAN S1 $	54,1900	1,23%	07/04/2026

MFS MERIDIAN ASIA EX-JAPAN W1 $	23,6500	1,24%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	32,5100	0,22%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	40,4400	-0,30%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	30,4800	-0,26%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	25,2900	0,20%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	29,1300	-0,27%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	40,4300	-0,32%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	28,8600	0,24%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	30,7800	-0,29%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	36,3000	-0,30%	07/04/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	33,2400	-0,27%	07/04/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	31,7500	0,03%	07/04/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	32,1300	-0,50%	07/04/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5900		16/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	22,1300	0,05%	07/04/2026

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	25,7100	-0,50%	07/04/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	30,4300	-0,49%	07/04/2026
MFS MERIDIAN CONTRARIAN VALUE A1 $	25,0800	0,52%	07/04/2026
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	21,4000		07/04/2026
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	21,2700	0,57%	07/04/2026
MFS MERIDIAN CONTRARIAN VALUE N1 $	24,2600	0,54%	07/04/2026
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,8600	0,07%	07/04/2026
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,5000	0,09%	07/04/2026
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,8891	-0,40%	07/04/2026
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	11,9600	0,08%	07/04/2026
MFS MERIDIAN DIVERSIFIED INCOME N1 $	14,0300	0,14%	07/04/2026
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,7756	0,09%	07/04/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,8500	0,07%	07/04/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	13,5400	-0,37%	07/04/2026
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	12,0700	0,08%	07/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,2200	0,20%	07/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	17,8000	-0,28%	07/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	13,8159	0,15%	07/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	12,8500	0,16%	07/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,3400	0,21%	07/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,3467	0,19%	07/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	13,8200	0,14%	07/04/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,4113	0,19%	07/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	19,9900	1,27%	07/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	22,0600	0,73%	07/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	17,2400	1,23%	07/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	13,8000	1,25%	07/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	19,9800	1,22%	07/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	22,0600	0,73%	07/04/2026
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	19,3600	1,26%	07/04/2026

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