Società: MFS Meridian Funds

Fondo	Valore	Var %	Data
MFS MERIDIAN GLOBAL HIGH YIELD A2 $	12,7166	0,18%	02/04/2025
MFS MERIDIAN GLOBAL HIGH YIELD C1 $	28,1700	0,11%	02/04/2025
MFS MERIDIAN GLOBAL HIGH YIELD N1 $	14,5800	0,14%	02/04/2025
MFS MERIDIAN GLOBAL HIGH YIELD N2 $	14,5938	0,11%	02/04/2025
MFS MERIDIAN GLOBAL HIGH YIELD S1 $	17,3700	0,17%	02/04/2025
MFS MERIDIAN GLOBAL HIGH YIELD W1 $	22,8200	0,13%	02/04/2025
MFS MERIDIAN GLOBAL HIGH YIELD W2 $	15,8504	0,11%	02/04/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 $	17,3300	0,58%	02/04/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE A1 EUR	18,0200		02/04/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE AH1 EUR	15,1900	0,60%	02/04/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE N1 $	16,8000	0,60%	02/04/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE P1 CAP EUR	18,0100		02/04/2025
MFS MERIDIAN GLOBAL INTRINSIC VALUE PH1 CAP EUR	15,1200	0,60%	02/04/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 CAP $	10,0100	0,81%	02/04/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY A1 EUR	11,1400	0,18%	02/04/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY AH1 EUR	9,1300	0,66%	02/04/2025
MFS MERIDIAN GLOBAL NEW DISCOVERY N1 CAP $	9,8000	0,72%	02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 $	11,5600		02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A1 EUR	11,8200	-0,59%	02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND A2 $	11,5567	-0,11%	02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND AH1 EUR	9,6600	-0,10%	02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N1 $	11,0700		02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND N2 $	11,0665		02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 $	11,5600	-0,09%	02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND P1 EUR	11,8200	-0,59%	02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND PH1 EUR	9,7100		02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 $	12,1400		02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W1 EUR	12,3000	-0,57%	02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND W2 $	12,1221		02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 EUR	10,2000	-0,10%	02/04/2025
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND WH1 GBP	11,2700		02/04/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 $	51,1100	0,69%	02/04/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED A1 EUR	34,3200	0,12%	02/04/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED C1 $	41,5300	0,68%	02/04/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED N1 $	18,3700	0,66%	02/04/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED S1 $	64,4100	0,69%	02/04/2025
MFS MERIDIAN GLOBAL RESEARCH FOCUSED W1 $	35,3100	0,68%	02/04/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 $	14,6100	0,76%	02/04/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY A1 EUR	14,1600	0,21%	02/04/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY AH1 EUR	13,6300	0,81%	02/04/2025
MFS MERIDIAN GLOBAL STRATEGIC EQUITY N1 CAP $	14,4000	0,77%	02/04/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A1 $	42,7400	0,31%	02/04/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EUR	27,1400	-0,26%	02/04/2025
MFS MERIDIAN GLOBAL TOTAL RETURN A2 $	35,6730	0,28%	02/04/2025
MFS MERIDIAN GLOBAL TOTAL RETURN AH1 EUR	11,9400	0,34%	02/04/2025
MFS MERIDIAN GLOBAL TOTAL RETURN C1 $	35,0000	0,29%	02/04/2025
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4 EUR	14,1166	-0,23%	02/04/2025
MFS MERIDIAN GLOBAL TOTAL RETURN N1 $	15,8500	0,25%	02/04/2025
MFS MERIDIAN GLOBAL TOTAL RETURN N2 $	14,6338	0,28%	02/04/2025
MFS MERIDIAN GLOBAL TOTAL RETURN P1 $	42,7500	0,31%	02/04/2025

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Società: MFS Meridian Funds

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