Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN EUROPEAN SMALLER COMP. NH1 $	20,7900	-0,05%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE WH1 $	22,5100	-0,22%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE A1 $	35,4400	0,34%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE A1 EUR	64,1900	-0,25%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE AH1 $	28,3100	-0,28%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE AH1 CHF	23,7900	-0,25%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE N1 $	20,2300	0,30%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE N1 EUR	24,8900	-0,24%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE W1 $	33,2300	0,30%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE W1 EUR	26,2800	-0,27%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE WH1 GBP HDG	32,0700	-0,22%	02/04/2025
MFS MERIDIAN EUROPEAN VALUE Z1 EUR	407,8700	-0,24%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED A1 $	72,0200	0,71%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED A1 EUR	42,0700	0,14%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED C1 $	58,2800	0,71%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED N1 $	23,5800	0,73%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED P1 $	71,9800	0,71%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED P1 EUR	42,0500	0,14%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED PH1 EUR	35,0300	0,72%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED S1 $	94,9800	0,71%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED W1 EUR	44,0800	0,14%	02/04/2025
MFS MERIDIAN GLOBAL CONCENTRATED WH1 GBP HDG	28,8400	0,73%	02/04/2025
MFS MERIDIAN GLOBAL CREDIT A1 $	13,1100	0,15%	02/04/2025
MFS MERIDIAN GLOBAL CREDIT A1 EUR	17,3000	-0,40%	02/04/2025
MFS MERIDIAN GLOBAL CREDIT A2 $	13,1046	0,11%	02/04/2025
MFS MERIDIAN GLOBAL CREDIT AH1 EUR	9,9400	0,20%	02/04/2025
MFS MERIDIAN GLOBAL CREDIT N1 $	10,6700	0,09%	02/04/2025
MFS MERIDIAN GLOBAL CREDIT N2 $	10,6767	0,12%	02/04/2025
MFS MERIDIAN GLOBAL CREDIT W1 $	14,3900	0,14%	02/04/2025
MFS MERIDIAN GLOBAL CREDIT W1 GBP	12,6300	0,16%	02/04/2025
MFS MERIDIAN GLOBAL CREDIT W2 $	11,5252	0,12%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY A1 $	84,8100	0,69%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY A1 EUR	49,5900	0,12%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY AH1 EUR	39,4400	0,69%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY C1 $	68,6900	0,67%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A1 $	18,8700	0,32%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A1 EUR HDG	15,5600	0,32%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY INCOME A2 DIS $	18,8898	0,31%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY INCOME N1 $	17,9800	0,28%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY INCOME N2 DIS $	18,0141	0,31%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY N1 $	21,3300	0,71%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY P1 $	84,7500	0,69%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY P1 EUR	49,5900	0,12%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY PH1 EUR	39,0600	0,70%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY S1 $	109,1000	0,68%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY W1 $	37,0800	0,68%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY W1 EUR	52,2800	0,11%	02/04/2025
MFS MERIDIAN GLOBAL EQUITY WH1 GBP HDG	27,8000	0,69%	02/04/2025
MFS MERIDIAN GLOBAL HIGH YIELD A1 $	36,7200	0,11%	02/04/2025
MFS MERIDIAN GLOBAL HIGH YIELD A1 EUR	24,6800	-0,40%	02/04/2025

« 1 2 3 4 5 »

Società: MFS Meridian Funds

Cookie tecnici e analitici aggregati

Cookie di profilazione