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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
MF3004MFS MERIDIAN DIVERSIFIED INCOME AH1 EURMFS06/11/20229,959,879+0,71%
MF3007MFS MERIDIAN DIVERSIFIED INCOME IH1 EURMFS23/11/2022103,15102,737+0,40%
MF4001MFS MERIDIAN EMERGING MKTS DBT AH1 EURMFS06/11/202210,5410,48+0,57%
MF4005MFS MERIDIAN EMERGING MKTS DBT IH1 EURMFS23/11/2022119,79119,095+0,58%
MF2012MFS MERIDIAN EUROPEAN RESEARCH I1 EURMFS23/11/2022302,52301,491+0,34%
MF2003MFS MERIDIAN EUROPEAN SMLR COMS A1 EURMFS06/11/202263,962,322+2,47%
MF2008MFS MERIDIAN EUROPEAN SMLR COMS I1 EURMFS23/11/2022463,87461,272+0,56%
MF2004MFS MERIDIAN EUROPEAN VALUE A1 EURMFS23/11/202256,4456,31+0,23%
MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS23/11/2022411,66410,672+0,24%
MF2007MFS MERIDIAN GLOBAL CONCNTR A1 EURMFS06/11/202236,8536,647+0,55%
MF2010MFS MERIDIAN GLOBAL CONCNTR I1 EURMFS23/11/2022455,47454,832+0,14%
MF2002MFS MERIDIAN GLOBAL EQUITY A1 EURMFS23/11/202244,1744,108+0,14%
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS23/11/2022422,84422,248+0,14%
MF3005MFS MERIDIAN GLOBAL TOTAL RET AH1 EURMFS06/11/202210,310,127+1,68%
MF3008MFS MERIDIAN GLOBAL TOTAL RET IH1 EURMFS23/11/2022120,56119,813+0,62%
MF4003MFS MERIDIAN LIMITED MATURITY A1 USDMFS23/11/202214,00514,108-0,73%
MF4006MFS MERIDIAN LIMITED MATURITY I1 USDMFS23/11/2022133,741134,731-0,74%
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS23/11/2022136,49136,954-0,34%
MF3001MFS MERIDIAN PRUDENT WEALTH AH1 EURMFS07/11/202212,7512,71+0,31%
MF3003MFS MERIDIAN PRUDENT WEALTH A1 EURMFS06/11/202222,9923,08-0,39%
MF3010MFS MERIDIAN PRUDENT WEALTH IH1 EURMFS23/11/2022146,58146,023+0,38%
MF3009MFS MERIDIAN PRUDENT WEALTH I1 EURMFS23/11/2022257,89258,973-0,42%
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS23/11/202215,92415,986-0,39%
MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS23/11/2022145,887146,441-0,38%