Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL HIGH YIELD A2 $ 13,0835 Data01/07/2025
MFS MERIDIAN GLOBAL HIGH YIELD C1 $ 28,9300 0,07% Data01/07/2025
MFS MERIDIAN GLOBAL HIGH YIELD N1 $ 14,9900 0,07% Data01/07/2025
MFS MERIDIAN GLOBAL HIGH YIELD N2 $ 15,0142 0,11% Data01/07/2025
MFS MERIDIAN GLOBAL HIGH YIELD S1 $ 17,9000 0,06% Data01/07/2025
MFS MERIDIAN GLOBAL HIGH YIELD W1 $ 23,5200 0,04% Data01/07/2025
MFS MERIDIAN GLOBAL HIGH YIELD W2 $ 16,3553 0,11% Data01/07/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 $ 18,9600 Data01/07/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 EUR 18,1400 -0,11% Data01/07/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE AH1 EUR 16,4800 Data01/07/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE N1 $ 18,3500 Data01/07/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE P1 CAP EUR 18,1300 -0,11% Data01/07/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE PH1 CAP EUR 16,4100 0,06% Data01/07/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 CAP $ 11,0600 0,36% Data01/07/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 EUR 11,3300 0,27% Data01/07/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY AH1 EUR 10,0100 0,40% Data01/07/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY N1 CAP $ 10,8300 0,37% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 $ 11,7600 0,09% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 EUR 11,0600 Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A2 $ 11,7590 0,11% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND AH1 EUR 9,7600 0,10% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N1 $ 11,2400 0,09% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N2 $ 11,2456 0,11% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 $ 11,7600 0,09% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 EUR 11,0700 Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND PH1 EUR 9,8300 0,10% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 $ 12,3700 0,16% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 EUR 11,5200 Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W2 $ 12,3434 0,11% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 EUR 10,3100 0,10% Data01/07/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 GBP 11,4700 0,09% Data01/07/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 $ 56,3500 0,12% Data01/07/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 EUR 34,8200 Data01/07/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED C1 $ 45,7000 0,11% Data01/07/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED N1 $ 20,2300 0,10% Data01/07/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED S1 $ 71,1700 0,13% Data01/07/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED W1 $ 39,0300 0,13% Data01/07/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 $ 16,3300 -1,33% Data01/07/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 EUR 14,5500 -1,49% Data01/07/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY AH1 EUR 15,1200 -1,37% Data01/07/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY N1 CAP $ 16,0700 -1,35% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A1 $ 45,0700 0,47% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EUR 26,3400 0,38% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A2 $ 37,6242 0,47% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN AH1 EUR 12,5000 0,48% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN C1 $ 36,8400 0,49% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4 EUR 13,6888 0,31% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN N1 $ 16,7000 0,48% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN N2 $ 15,4043 0,47% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN P1 $ 45,0800 0,47% Data01/07/2025