Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN GLOBAL TOTAL RETURN P1 EUR 26,3300 0,38% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN PH1 EUR 12,4100 0,49% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN S1 $ 50,3000 0,48% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W1 $ 25,1800 0,48% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W1 GBP 16,1600 0,44% Data01/07/2025
MFS MERIDIAN GLOBAL TOTAL RETURN W2 $ 20,2262 0,48% Data01/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND A1 $ 16,3600 -0,06% Data01/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND A2 $ 13,8589 -0,11% Data01/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND C1 $ 13,1600 -0,08% Data01/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND N1 $ 10,1400 Data01/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND N2 $ 10,1354 Data01/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND S1 $ 17,0700 -0,06% Data01/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND W1 $ 14,1600 -0,07% Data01/07/2025
MFS MERIDIAN INFLATION ADJUSTED BOND W2 $ 11,2356 Data01/07/2025
MFS MERIDIAN JAPAN EQUITY FUND A1 $ 15,9800 -0,87% Data01/07/2025
MFS MERIDIAN JAPAN EQUITY FUND A1 EUR 18,5300 -1,01% Data01/07/2025
MFS MERIDIAN JAPAN EQUITY FUND C1 $ 14,0400 -0,92% Data01/07/2025
MFS MERIDIAN JAPAN EQUITY FUND N1 $ 15,7200 -0,88% Data01/07/2025
MFS MERIDIAN JAPAN EQUITY FUND W1 $ 16,7000 -0,83% Data01/07/2025
MFS MERIDIAN LIMITED MATURITY A1 $ 16,4200 -0,06% Data01/07/2025
MFS MERIDIAN LIMITED MATURITY A1 EUR 13,9100 -0,14% Data01/07/2025
MFS MERIDIAN LIMITED MATURITY A2 $ 11,5431 Data01/07/2025
MFS MERIDIAN LIMITED MATURITY C1 $ 12,7100 -0,08% Data01/07/2025
MFS MERIDIAN LIMITED MATURITY N1 $ 10,9400 -0,09% Data01/07/2025
MFS MERIDIAN LIMITED MATURITY N2 $ 10,9342 -0,11% Data01/07/2025
MFS MERIDIAN LIMITED MATURITY S1 $ 15,0100 -0,07% Data01/07/2025
MFS MERIDIAN LIMITED MATURITY W1 $ 13,3800 -0,07% Data01/07/2025
MFS MERIDIAN LIMITED MATURITY W2 $ 12,2191 -0,11% Data01/07/2025
MFS MERIDIAN MANAGED WEALTH A1 $ 10,5900 -0,28% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH A1 EUR HDG 8,9200 -0,22% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH N1 $ 10,0800 -0,30% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH P1 $ 10,6000 -0,19% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH P1 EUR 10,9400 0,46% Data10/01/2025
MFS MERIDIAN MANAGED WEALTH PH1 EUR 8,9000 -0,22% Data10/01/2025
MFS MERIDIAN PRUDENT CAPITAL A1 $ 16,2200 -0,12% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL A1 EUR 15,2700 -0,20% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL A4 EUR 14,6447 -0,21% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL AH1 CHF 10,2500 -0,10% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL AH1 EUR 13,4700 -0,07% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL N1 $ 15,5300 -0,06% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL P1 $ 16,2200 -0,12% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL P1 EUR 15,2700 -0,20% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL PH1 EUR 13,4200 -0,07% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL W1 $ 17,7100 -0,11% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL W1 EUR 16,4400 -0,18% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL W1 GBP 15,9000 -0,19% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL WH1 EUR 14,7600 -0,14% Data01/07/2025
MFS MERIDIAN PRUDENT CAPITAL WH1 GBP 15,9800 -0,06% Data01/07/2025
MFS MERIDIAN PRUDENT WEALTH A1 $ 25,5400 0,04% Data01/07/2025
MFS MERIDIAN PRUDENT WEALTH A1 EUR 26,9900 -0,07% Data01/07/2025