Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	43,2100	2,32%	02/01/2026
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	33,1700	2,63%	02/01/2026
MFS MERIDIAN ASIA EX-JAPAN C1 $	35,2600	2,32%	02/01/2026
MFS MERIDIAN ASIA EX-JAPAN N1 $	16,4800	2,30%	02/01/2026
MFS MERIDIAN ASIA EX-JAPAN S1 $	54,9500	2,35%	02/01/2026

MFS MERIDIAN ASIA EX-JAPAN W1 $	23,9800	2,35%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	32,2000	0,69%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	39,6400	0,99%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	29,7300	0,99%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	25,0900	0,68%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	28,4700	0,99%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	39,6300	0,99%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	28,5200	0,71%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	30,1000	1,01%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	35,3500	1,00%	02/01/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	32,4100	1,00%	02/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	34,4500	-0,17%	02/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	34,5000	0,15%	02/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5900		16/12/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	23,9500	-0,17%	02/01/2026

MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	27,5400	0,15%	02/01/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	32,4300	0,12%	02/01/2026
MFS MERIDIAN CONTRARIAN VALUE A1 $	24,7700	0,36%	02/01/2026
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	20,9200	0,67%	02/01/2026
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	21,1200	0,43%	02/01/2026
MFS MERIDIAN CONTRARIAN VALUE N1 $	23,9900	0,38%	02/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,6400	0,14%	02/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	14,2844	0,19%	02/01/2026
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,5533	0,40%	02/01/2026
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	11,8300	0,17%	02/01/2026
MFS MERIDIAN DIVERSIFIED INCOME N1 $	13,8300	0,14%	02/01/2026
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,5774	0,09%	02/01/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,6300	0,14%	02/01/2026
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	13,1900	0,46%	02/01/2026
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	11,9400	0,17%	02/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	15,4900	0,19%	02/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	17,9200	0,45%	02/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	14,0608	0,15%	02/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	13,1100	0,15%	02/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,5200	0,21%	02/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,5069		02/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	14,0400	0,14%	02/01/2026
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,5900	0,18%	02/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	19,9000	1,84%	02/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	21,7300	2,16%	02/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	17,2000	1,84%	02/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	13,7500	1,78%	02/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	19,9000	1,84%	02/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	21,7300	2,11%	02/01/2026
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	19,3900	1,84%	02/01/2026

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