Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN EMERGING MARKETS EQUITY S1 $ 21,2400 0,57% Data01/07/2025
MFS MERIDIAN EMERGING MARKETS EQUITY W1 $ 15,7900 0,57% Data01/07/2025
MFS MERIDIAN EMERGING MARKETS EQUITY W1 GBP 12,8400 0,55% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT N1 $ 12,2400 0,25% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT N2 $ 12,2383 0,13% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT W1 $ 19,4200 0,21% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT W1 GBP 16,6300 0,24% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT W2 $ 13,3586 0,25% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT A1 $ 43,8600 0,23% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT A1 EUR 25,1200 0,12% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT A2 $ 27,1891 0,20% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT AH1 EUR 13,1600 0,15% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT C1 $ 34,6700 0,23% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT P1 $ 43,8700 0,23% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT P1 EUR 25,1200 0,12% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT PH1 EUR 13,1400 0,23% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT S1 $ 39,9200 0,23% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT WS1 $ 19,9600 0,25% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT WSH1 EUR 12,7300 0,24% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT WSH2 GBP 10,4975 0,13% Data01/07/2025
MFS MERIDIAN EMERGING MKTS DEBT Z1 $ 281,9100 0,23% Data01/07/2025
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH A1 CAP $ 9,7200 0,52% Data01/07/2025
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH AH1 EUR 8,9100 0,45% Data01/07/2025
MFS MERIDIAN EMERGING MKTS EQ. RESEARCH N1 CAP $ 9,5300 0,53% Data01/07/2025
MFS MERIDIAN EURO CREDIT A1 $ 11,4700 0,26% Data01/07/2025
MFS MERIDIAN EURO CREDIT A1 EUR 10,9900 0,18% Data01/07/2025
MFS MERIDIAN EURO CREDIT A2 DIS $ 11,4630 0,29% Data01/07/2025
MFS MERIDIAN EURO CREDIT N1 $ 11,1100 0,27% Data01/07/2025
MFS MERIDIAN EUROPEAN CORE EQUITY A1 $ 37,7700 0,67% Data01/07/2025
MFS MERIDIAN EUROPEAN CORE EQUITY A1 EUR 55,5300 0,56% Data01/07/2025
MFS MERIDIAN EUROPEAN CORE EQUITY AH1 $ 42,7700 0,56% Data01/07/2025
MFS MERIDIAN EUROPEAN CORE EQUITY N1 $ 18,4700 0,65% Data01/07/2025
MFS MERIDIAN EUROPEAN CORE EQUITY NH1 $ 22,9300 0,57% Data01/07/2025
MFS MERIDIAN EUROPEAN CORE EQUITY W1 EUR 25,5000 0,55% Data01/07/2025
MFS MERIDIAN EUROPEAN CORE EQUITY WH1 GBP HDG 32,4300 0,59% Data01/07/2025
MFS MERIDIAN EUROPEAN RESEARCH A1 $ 36,6400 0,11% Data01/07/2025
MFS MERIDIAN EUROPEAN RESEARCH A1 EUR 53,4200 Data01/07/2025
MFS MERIDIAN EUROPEAN RESEARCH AH1 $ 24,1200 Data01/07/2025
MFS MERIDIAN EUROPEAN RESEARCH N1 $ 19,2800 0,10% Data01/07/2025
MFS MERIDIAN EUROPEAN RESEARCH NH1 $ 20,7600 Data01/07/2025
MFS MERIDIAN EUROPEAN RESEARCH P1 EUR 53,3900 Data01/07/2025
MFS MERIDIAN EUROPEAN RESEARCH W1 EUR 23,7300 Data01/07/2025
MFS MERIDIAN EUROPEAN RESEARCH W1 GBP 27,3800 Data01/07/2025
MFS MERIDIAN EUROPEAN RESEARCH Z1 EUR 314,3000 0,00% Data01/07/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. N1 $ 21,2000 0,38% Data01/07/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. W1 EUR 25,9200 0,27% Data01/07/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. A1 $ 46,7000 0,39% Data01/07/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. A1 EUR 82,5200 0,28% Data01/07/2025
MFS MERIDIAN EUROPEAN SMALLER COMP. AH1 $ 24,1800 0,29% Data01/07/2025