Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	44,7600	0,02%	04/02/2026
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	34,1100	0,18%	04/02/2026
MFS MERIDIAN ASIA EX-JAPAN C1 $	36,4900		04/02/2026
MFS MERIDIAN ASIA EX-JAPAN N1 $	17,0600		04/02/2026
MFS MERIDIAN ASIA EX-JAPAN S1 $	56,9500	0,02%	04/02/2026

MFS MERIDIAN ASIA EX-JAPAN W1 $	24,8600	0,04%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	33,9500	-0,12%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	41,4900	0,05%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	31,1700	0,03%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	26,4400	-0,11%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	29,8400	0,07%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	41,4800	0,05%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	30,1000	-0,10%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	31,5300	0,06%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	37,0800	0,05%	04/02/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	33,9800	0,06%	04/02/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	34,9400	0,69%	04/02/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	34,7400	0,84%	04/02/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5900		16/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	24,3100	0,66%	04/02/2026

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	27,7500	0,84%	04/02/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	32,7300	0,83%	04/02/2026
MFS MERIDIAN CONTRARIAN VALUE A1 $	26,6600	1,76%	04/02/2026
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	22,3500	1,92%	04/02/2026
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	22,6800	1,75%	04/02/2026
MFS MERIDIAN CONTRARIAN VALUE N1 $	25,8100	1,77%	04/02/2026
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,9600	0,40%	04/02/2026
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,5965	0,37%	04/02/2026
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,7346	0,51%	04/02/2026
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	12,0700	0,42%	04/02/2026
MFS MERIDIAN DIVERSIFIED INCOME N1 $	14,1300	0,43%	04/02/2026
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,8680	0,37%	04/02/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,9500	0,40%	04/02/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	13,3800	0,53%	04/02/2026
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	12,1800	0,33%	04/02/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,8500	-0,13%	04/02/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	18,2000		04/02/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	14,3754	-0,15%	04/02/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	13,4000	-0,15%	04/02/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,7300	-0,21%	04/02/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,7257	-0,18%	04/02/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	14,3700	-0,21%	04/02/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,8356	-0,18%	04/02/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	20,7700		04/02/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	22,5200	0,18%	04/02/2026
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	17,9400		04/02/2026
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	14,3500		04/02/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	20,7700		04/02/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	22,5200	0,18%	04/02/2026
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	20,1900	-0,05%	04/02/2026

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