Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN ASIA EX-JAPAN A1 $	37,0600	0,19%	02/07/2025
MFS MERIDIAN ASIA EX-JAPAN A1 EUR	28,2600	0,11%	02/07/2025
MFS MERIDIAN ASIA EX-JAPAN C1 $	30,3600	0,20%	02/07/2025
MFS MERIDIAN ASIA EX-JAPAN N1 $	14,1700	0,14%	02/07/2025
MFS MERIDIAN ASIA EX-JAPAN S1 $	46,8900	0,19%	02/07/2025
MFS MERIDIAN ASIA EX-JAPAN W1 $	20,4600	0,20%	02/07/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 $	29,0100	-0,10%	02/07/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. A1 EUR	35,4400	-0,20%	02/07/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. AH1 $	26,3100	-0,15%	02/07/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. N1 $	22,6400	-0,13%	02/07/2025

MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. NH1 $	25,2600	-0,20%	02/07/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. P1 EUR	35,4400	-0,17%	02/07/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 $	25,6100	-0,08%	02/07/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 EUR	26,7900	-0,22%	02/07/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. W1 GBP	31,1500	-0,16%	02/07/2025
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQ. WH1 $	28,5500	-0,17%	02/07/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 $	34,1700	0,44%	02/07/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. A1 EUR	33,9700	0,32%	02/07/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. N1 $	19,5500	0,46%	02/07/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 $	23,6300	0,42%	02/07/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 EUR	26,9900	0,37%	02/07/2025
MFS MERIDIAN CONTINENTAL EUROPEAN EQ. W1 GBP	31,4500	0,35%	02/07/2025
MFS MERIDIAN CONTRARIAN VALUE A1 $	23,5200	0,68%	02/07/2025
MFS MERIDIAN CONTRARIAN VALUE A1 EUR	19,7100	0,56%	02/07/2025
MFS MERIDIAN CONTRARIAN VALUE AH1 EUR	20,2800	0,65%	02/07/2025
MFS MERIDIAN CONTRARIAN VALUE N1 $	22,8300	0,66%	02/07/2025
MFS MERIDIAN DIVERSIFIED INCOME A1 $	14,1100	0,14%	02/07/2025
MFS MERIDIAN DIVERSIFIED INCOME A2 DIS $	13,7733	0,19%	02/07/2025
MFS MERIDIAN DIVERSIFIED INCOME A4 EUR	12,0091		02/07/2025
MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	11,5300	0,09%	02/07/2025
MFS MERIDIAN DIVERSIFIED INCOME N1 $	13,3700	0,15%	02/07/2025
MFS MERIDIAN DIVERSIFIED INCOME N2 DIS $	13,1230	0,09%	02/07/2025
MFS MERIDIAN DIVERSIFIED INCOME P1 $	14,1000	0,14%	02/07/2025
MFS MERIDIAN DIVERSIFIED INCOME P1 EUR	12,6200		02/07/2025
MFS MERIDIAN DIVERSIFIED INCOME PH1 EUR	11,6400	0,09%	02/07/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 $	14,6900		02/07/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A1 EUR	16,8700	-0,12%	02/07/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY A2 $	13,3295		02/07/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY C1 $	12,5000		02/07/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N1 $	9,0500		02/07/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY N2 $	9,0533		02/07/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W1 $	13,2800		02/07/2025
MFS MERIDIAN EM.MARKETS DEBT LOC.CURRENCY W2 $	10,0057		02/07/2025
MFS MERIDIAN EMERGING MARKETS EQUITY A1 $	17,2000	0,47%	02/07/2025
MFS MERIDIAN EMERGING MARKETS EQUITY A1 EUR	18,6400	0,32%	02/07/2025
MFS MERIDIAN EMERGING MARKETS EQUITY C1 $	14,9200	0,40%	02/07/2025
MFS MERIDIAN EMERGING MARKETS EQUITY N1 $	11,9200	0,42%	02/07/2025
MFS MERIDIAN EMERGING MARKETS EQUITY P1 $	17,2000	0,47%	02/07/2025
MFS MERIDIAN EMERGING MARKETS EQUITY P1 EUR	18,6500	0,38%	02/07/2025
MFS MERIDIAN EMERGING MARKETS EQUITY PH1 EUR	16,9500	0,41%	02/07/2025

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