Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN EUROPEAN SMALLER COMP. NH1 $ 21,9900 0,27% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE WH1 $ 22,8900 0,04% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE A1 $ 38,9200 0,15% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE A1 EUR 64,8800 0,05% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE AH1 $ 28,7200 0,03% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE AH1 CHF 23,9700 0,04% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE N1 $ 22,1900 0,14% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE N1 EUR 25,1200 0,04% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE W1 $ 36,5700 0,16% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE W1 EUR 26,6100 0,04% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE WH1 GBP HDG 32,5400 0,03% Data01/07/2025
MFS MERIDIAN EUROPEAN VALUE Z1 EUR 414,9200 0,26% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED A1 $ 76,1000 0,98% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED A1 EUR 40,9000 0,86% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED C1 $ 61,4600 0,97% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED N1 $ 24,8800 0,97% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED P1 $ 76,0500 0,97% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED P1 EUR 40,8800 0,86% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED PH1 EUR 36,7500 0,96% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED S1 $ 100,6200 0,97% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED W1 EUR 42,9300 0,85% Data01/07/2025
MFS MERIDIAN GLOBAL CONCENTRATED WH1 GBP HDG 30,3900 0,96% Data01/07/2025
MFS MERIDIAN GLOBAL CREDIT A1 $ 13,7000 0,15% Data01/07/2025
MFS MERIDIAN GLOBAL CREDIT A1 EUR 16,6300 Data01/07/2025
MFS MERIDIAN GLOBAL CREDIT A2 $ 13,6915 0,11% Data01/07/2025
MFS MERIDIAN GLOBAL CREDIT AH1 EUR 10,3200 0,19% Data01/07/2025
MFS MERIDIAN GLOBAL CREDIT N1 $ 11,1400 0,09% Data01/07/2025
MFS MERIDIAN GLOBAL CREDIT N2 $ 11,1471 0,12% Data01/07/2025
MFS MERIDIAN GLOBAL CREDIT W1 $ 15,0600 0,13% Data01/07/2025
MFS MERIDIAN GLOBAL CREDIT W1 GBP 13,2000 0,15% Data01/07/2025
MFS MERIDIAN GLOBAL CREDIT W2 $ 12,0659 0,12% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY A1 $ 90,6700 0,96% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY A1 EUR 48,7800 0,85% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY AH1 EUR 41,8600 0,92% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY C1 $ 73,3000 0,95% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A1 $ 19,8400 0,66% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A1 EUR HDG 16,2500 0,62% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A2 DIS $ 19,8528 0,65% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY INCOME N1 $ 18,8800 0,64% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY INCOME N2 DIS $ 18,9145 0,65% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY N1 $ 22,7700 0,93% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY P1 $ 90,6000 0,95% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY P1 EUR 48,7800 0,85% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY PH1 EUR 41,4600 0,95% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY S1 $ 116,9000 0,95% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY W1 $ 39,7100 0,94% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY W1 EUR 51,5200 0,84% Data01/07/2025
MFS MERIDIAN GLOBAL EQUITY WH1 GBP HDG 29,6500 0,95% Data01/07/2025
MFS MERIDIAN GLOBAL HIGH YIELD A1 $ 37,8000 0,05% Data01/07/2025
MFS MERIDIAN GLOBAL HIGH YIELD A1 EUR 23,3700 -0,04% Data01/07/2025