Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	41,4400	-0,07%	04/12/2025
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	32,0100	0,09%	04/12/2025
MFS MERIDIAN ASIA EX-JAPAN C1 $	33,8400	-0,06%	04/12/2025
MFS MERIDIAN ASIA EX-JAPAN N1 $	15,8100	-0,06%	04/12/2025
MFS MERIDIAN ASIA EX-JAPAN S1 $	52,6500	-0,08%	04/12/2025

MFS MERIDIAN ASIA EX-JAPAN W1 $	22,9700	-0,09%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	31,0300	0,29%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	38,4300	0,44%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	28,7700	0,45%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	24,1800	0,25%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	27,5700	0,47%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	38,4300	0,47%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	27,4900	0,26%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	29,1600	0,45%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	34,1900	0,47%	04/12/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	31,3400	0,48%	04/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	33,9600	0,15%	04/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	34,2200	0,32%	04/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,3800	0,10%	04/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	23,5900	0,13%	04/12/2025

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	27,3000	0,33%	04/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	32,1000	0,34%	04/12/2025
MFS MERIDIAN CONTRARIAN VALUE A1 $	24,3900	0,12%	04/12/2025
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	20,7200	0,29%	04/12/2025
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	20,8200	0,10%	04/12/2025
MFS MERIDIAN CONTRARIAN VALUE N1 $	23,6300	0,13%	04/12/2025
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,5700	-0,14%	04/12/2025
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,2156	-0,19%	04/12/2025
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,5780	0,10%	04/12/2025
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	11,7900	-0,17%	04/12/2025
MFS MERIDIAN DIVERSIFIED INCOME N1 $	13,7700	-0,22%	04/12/2025
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,5168	-0,19%	04/12/2025
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,5600	-0,14%	04/12/2025
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	13,2100		04/12/2025
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	11,9000	-0,17%	04/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,3300		04/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	17,8400	0,17%	04/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	13,8990		04/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	12,9800	-0,08%	04/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,4200		04/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,4185		04/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	13,8900		04/12/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,4656		04/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	19,3100	0,31%	04/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	21,2200	0,52%	04/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	16,7000	0,36%	04/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	13,3500	0,30%	04/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	19,3100	0,31%	04/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	21,2300	0,52%	04/12/2025
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	18,8500	0,32%	04/12/2025

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