Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	45,5200	0,40%	29/01/2026
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	34,2200	0,23%	29/01/2026
MFS MERIDIAN ASIA EX-JAPAN C1 $	37,1200	0,41%	29/01/2026
MFS MERIDIAN ASIA EX-JAPAN N1 $	17,3500	0,41%	29/01/2026
MFS MERIDIAN ASIA EX-JAPAN S1 $	57,9100	0,40%	29/01/2026

MFS MERIDIAN ASIA EX-JAPAN W1 $	25,2800	0,44%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	33,9100	0,53%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	40,8700	0,37%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	30,7200	0,39%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	26,4100	0,53%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	29,4100	0,38%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	40,8700	0,37%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	30,0500	0,54%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	31,0600	0,39%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	36,5200	0,38%	29/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	33,4700	0,39%	29/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	34,9300	-0,03%	29/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	34,2600	-0,17%	29/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5900		16/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	24,3100		29/01/2026

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	27,3700	-0,18%	29/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	32,2700	-0,19%	29/01/2026
MFS MERIDIAN CONTRARIAN VALUE A1 $	26,2100	0,58%	29/01/2026
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	21,6700	0,42%	29/01/2026
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	22,3000	0,59%	29/01/2026
MFS MERIDIAN CONTRARIAN VALUE N1 $	25,3700	0,55%	29/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,8800	0,34%	29/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,5232	0,37%	29/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,4914	0,10%	29/01/2026
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	12,0000	0,25%	29/01/2026
MFS MERIDIAN DIVERSIFIED INCOME N1 $	14,0600	0,36%	29/01/2026
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,7925	0,28%	29/01/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,8700	0,34%	29/01/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	13,1300	0,15%	29/01/2026
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	12,1200	0,25%	29/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,9100		29/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	18,0300	-0,11%	29/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	14,4391		29/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	13,4600		29/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,7700		29/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,7759		29/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	14,4300		29/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,8788		29/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	21,0600	0,14%	29/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	22,5200		29/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	18,1900	0,17%	29/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	14,5500	0,14%	29/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	21,0500	0,14%	29/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	22,5200		29/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	20,4800	0,15%	29/01/2026

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