MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,295012 | 04/09/2025 | -5,31% | 2,82% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,178329 | 04/09/2025 | -7,42% | -7,45% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,990000 | 04/09/2025 | -8,85% | -7,50% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,660000 | 04/09/2025 | 4,29% | 11,58% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,024298 | 04/09/2025 | -5,97% | -0,21% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,143986 | 04/09/2025 | -7,59% | -7,51% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 133,691079 | 04/09/2025 | -4,74% | 5,46% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 119,500000 | 04/09/2025 | 5,01% | 15,51% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,642483 | 04/09/2025 | -5,58% | 1,26% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,143986 | 04/09/2025 | -7,50% | -7,51% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,560000 | 04/09/2025 | -5,15% | 4,60% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,222289 | 04/09/2025 | -4,81% | 5,20% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,195501 | 04/09/2025 | -7,52% | -7,46% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,790000 | 04/09/2025 | 4,92% | 15,02% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,160683 | 04/09/2025 | 1,90% | 20,06% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,040000 | 04/09/2025 | -4,65% | 9,05% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,567872 | 04/09/2025 | -4,33% | 9,55% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,784408 | 04/09/2025 | -7,64% | -6,82% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,430000 | 04/09/2025 | 5,66% | 19,70% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,428437 | 04/09/2025 | -4,98% | 6,32% | ** |