Società: MFS Meridian Funds

Fondo Valore Var % Data
MFS MERIDIAN PRUDENT WEALTH AH1 EUR 15,4500 0,13% Data02/04/2025
MFS MERIDIAN PRUDENT WEALTH C1 $ 20,5500 0,15% Data02/04/2025
MFS MERIDIAN PRUDENT WEALTH N1 $ 17,7800 0,17% Data02/04/2025
MFS MERIDIAN PRUDENT WEALTH W1 $ 23,6400 0,17% Data02/04/2025
MFS MERIDIAN PRUDENT WEALTH W1 EUR 28,5300 -0,38% Data02/04/2025
MFS MERIDIAN PRUDENT WEALTH WH1 GBP HDG 22,3200 0,18% Data02/04/2025
MFS MERIDIAN U.K. EQUITY W1 GBP 21,7300 -0,14% Data02/04/2025
MFS MERIDIAN U.K. EQUITY A1 $ 19,3600 0,31% Data02/04/2025
MFS MERIDIAN U.K. EQUITY N1 $ 11,5600 0,35% Data02/04/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH A1 $ 41,1400 0,66% Data02/04/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH C1 $ 33,8100 0,65% Data02/04/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH N1 $ 32,2300 0,62% Data02/04/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 $ 55,5300 0,65% Data02/04/2025
MFS MERIDIAN U.S. CONCENTRATED GROWTH W1 GBP 38,6100 0,65% Data02/04/2025
MFS MERIDIAN U.S. CORPORATE BOND A1 $ 12,7300 Data02/04/2025
MFS MERIDIAN U.S. CORPORATE BOND A2 $ 12,7284 -0,11% Data02/04/2025
MFS MERIDIAN U.S. CORPORATE BOND AH1 EUR 10,4800 Data02/04/2025
MFS MERIDIAN U.S. CORPORATE BOND N1 $ 11,9800 Data02/04/2025
MFS MERIDIAN U.S. CORPORATE BOND N2 $ 11,9839 Data02/04/2025
MFS MERIDIAN U.S. CORPORATE BOND W1 $ 13,6900 Data02/04/2025
MFS MERIDIAN U.S. CORPORATE BOND W2 $ 13,1841 Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND A1 $ 17,5500 -0,11% Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND A1 EUR 12,0300 -0,74% Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND A2 $ 12,6079 -0,11% Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND AH1 EUR 10,2900 -0,10% Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND C1 $ 13,6000 -0,15% Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND N1 $ 9,8200 -0,10% Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND N2 $ 9,8387 -0,12% Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND S1 $ 16,0300 -0,12% Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND W1 $ 12,4700 -0,16% Data02/04/2025
MFS MERIDIAN U.S. GOVERNMENT BOND W2 $ 10,5788 -0,12% Data02/04/2025
MFS MERIDIAN U.S. GROWTH A1 $ 18,6100 0,76% Data02/04/2025
MFS MERIDIAN U.S. GROWTH AH1 EUR 16,5800 0,79% Data02/04/2025
MFS MERIDIAN U.S. GROWTH N1 CAP $ 18,1100 0,84% Data02/04/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND A1 $ 18,9600 -0,05% Data02/04/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND A2 DIS $ 14,1282 Data02/04/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND AH1 EUR 9,2200 -0,11% Data02/04/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND C1 $ 15,0100 -0,07% Data02/04/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND N1 $ 11,1900 Data02/04/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND N2 $ 11,1933 -0,11% Data02/04/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND S1 $ 20,1518 -0,05% Data02/04/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND W1 $ 15,1300 -0,07% Data02/04/2025
MFS MERIDIAN U.S. TOTAL RETURN BOND W2 $ 12,1947 Data02/04/2025
MFS MERIDIAN U.S. VALUE A1 $ 44,2700 0,55% Data02/04/2025
MFS MERIDIAN U.S. VALUE AH1 EUR 24,8300 0,57% Data02/04/2025
MFS MERIDIAN U.S. VALUE C1 $ 36,6800 0,55% Data02/04/2025
MFS MERIDIAN U.S. VALUE N1 $ 25,0800 0,56% Data02/04/2025
MFS MERIDIAN U.S. VALUE P1 $ 44,2800 0,54% Data02/04/2025
MFS MERIDIAN U.S. VALUE PH1 EUR 24,8600 0,57% Data02/04/2025
MFS MERIDIAN U.S. VALUE S1 $ 57,6800 0,56% Data02/04/2025