Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	43,5700	-0,02%	09/01/2026
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	33,6800	0,09%	09/01/2026
MFS MERIDIAN ASIA EX-JAPAN C1 $	35,5400	-0,06%	09/01/2026
MFS MERIDIAN ASIA EX-JAPAN N1 $	16,6100	-0,06%	09/01/2026
MFS MERIDIAN ASIA EX-JAPAN S1 $	55,4000	-0,04%	09/01/2026

MFS MERIDIAN ASIA EX-JAPAN W1 $	24,1800	-0,04%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	32,6400	0,74%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	40,4600	0,90%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	30,3600	0,90%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	25,4300	0,75%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	29,0700	0,90%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	40,4600	0,90%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	28,9200	0,77%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	30,7300	0,89%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	36,1000	0,89%	09/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	33,0900	0,88%	09/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	34,9600	0,84%	09/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	35,2600	0,97%	09/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5900		16/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	24,3100	0,83%	09/01/2026

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	28,1500	0,97%	09/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	33,1700	1,00%	09/01/2026
MFS MERIDIAN CONTRARIAN VALUE A1 $	25,1600	0,44%	09/01/2026
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	21,4000	0,61%	09/01/2026
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	21,4500	0,47%	09/01/2026
MFS MERIDIAN CONTRARIAN VALUE N1 $	24,3700	0,49%	09/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,7300	0,27%	09/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,3773	0,28%	09/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,7141	0,39%	09/01/2026
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	11,9000	0,25%	09/01/2026
MFS MERIDIAN DIVERSIFIED INCOME N1 $	13,9200	0,29%	09/01/2026
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,6660	0,28%	09/01/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,7200	0,27%	09/01/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	13,3700	0,45%	09/01/2026
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	12,0100	0,25%	09/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,4900		09/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	18,0400	0,11%	09/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	14,0608		09/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	13,1100		09/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,5100	-0,11%	09/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,5069		09/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	14,0400	-0,07%	09/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,5900		09/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	20,0600	-0,10%	09/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	22,0600	0,05%	09/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	17,3300	-0,12%	09/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	13,8600	-0,14%	09/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	20,0600	-0,10%	09/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	22,0600		09/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	19,5400	-0,15%	09/01/2026

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