Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN PRUDENT WEALTH AH1 EUR 16,6300 0,06% Data01/07/2025
MFS MERIDIAN PRUDENT WEALTH C1 $ 22,2500 0,04% Data01/07/2025
MFS MERIDIAN PRUDENT WEALTH N1 $ 19,2600 0,05% Data01/07/2025
MFS MERIDIAN PRUDENT WEALTH W1 $ 25,6900 0,04% Data01/07/2025
MFS MERIDIAN PRUDENT WEALTH W1 EUR 28,5300 -0,04% Data01/07/2025
MFS MERIDIAN PRUDENT WEALTH WH1 GBP HDG 24,1800 0,08% Data01/07/2025
MFS MERIDIAN U.K. EQUITY W1 GBP 22,6200 0,18% Data01/07/2025
MFS MERIDIAN U.K. EQUITY A1 $ 21,2800 0,28% Data01/07/2025
MFS MERIDIAN U.K. EQUITY N1 $ 12,6900 0,24% Data01/07/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH A1 $ 44,6500 0,38% Data01/07/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH C1 $ 36,6200 0,38% Data01/07/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH N1 $ 34,9400 0,40% Data01/07/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 $ 60,3900 0,38% Data01/07/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 GBP 41,7200 0,38% Data01/07/2025
MFS MERIDIAN U.S. CORPORATE BOND A1 $ 12,9200 0,08% Data01/07/2025
MFS MERIDIAN U.S. CORPORATE BOND A2 $ 12,9210 0,11% Data01/07/2025
MFS MERIDIAN U.S. CORPORATE BOND AH1 EUR 10,5800 0,09% Data01/07/2025
MFS MERIDIAN U.S. CORPORATE BOND N1 $ 12,1400 0,08% Data01/07/2025
MFS MERIDIAN U.S. CORPORATE BOND N2 $ 12,1370 Data01/07/2025
MFS MERIDIAN U.S. CORPORATE BOND W1 $ 13,9200 0,07% Data01/07/2025
MFS MERIDIAN U.S. CORPORATE BOND W2 $ 13,4046 0,11% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND A1 $ 17,6500 -0,11% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND A1 EUR 11,1300 -0,27% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND A2 $ 12,6793 -0,11% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND AH1 EUR 10,2700 -0,19% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND C1 $ 13,6400 -0,15% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND N1 $ 9,8600 -0,20% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND N2 $ 9,8874 -0,12% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND S1 $ 16,1300 -0,19% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND W1 $ 12,5500 -0,16% Data01/07/2025
MFS MERIDIAN U.S. GOVERNMENT BOND W2 $ 10,6577 -0,12% Data01/07/2025
MFS MERIDIAN U.S. GROWTH A1 $ 21,3200 -1,07% Data01/07/2025
MFS MERIDIAN U.S. GROWTH AH1 EUR 18,8800 -1,05% Data01/07/2025
MFS MERIDIAN U.S. GROWTH N1 CAP $ 20,7200 -1,05% Data01/07/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND A1 $ 19,1400 -0,05% Data01/07/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND A2 DIS $ 14,2579 Data01/07/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND AH1 EUR 9,2700 Data01/07/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND C1 $ 15,1100 -0,07% Data01/07/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND N1 $ 11,2800 Data01/07/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND N2 $ 11,2963 Data01/07/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND S1 $ 20,3698 Data01/07/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND W1 $ 15,3000 Data01/07/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND W2 $ 12,3266 Data01/07/2025
MFS MERIDIAN U.S. VALUE A1 $ 45,4500 0,98% Data01/07/2025
MFS MERIDIAN U.S. VALUE AH1 EUR 25,2800 0,96% Data01/07/2025
MFS MERIDIAN U.S. VALUE C1 $ 37,5800 0,97% Data01/07/2025
MFS MERIDIAN U.S. VALUE N1 $ 25,7200 0,98% Data01/07/2025
MFS MERIDIAN U.S. VALUE P1 $ 45,4500 0,96% Data01/07/2025
MFS MERIDIAN U.S. VALUE PH1 EUR 25,3000 0,96% Data01/07/2025
MFS MERIDIAN U.S. VALUE S1 $ 59,3500 0,99% Data01/07/2025