MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 149,270000 | 20/06/2025 | 6,67% | 35,36% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,180000 | 20/06/2025 | -0,88% | 3,87% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,306991 | 20/06/2025 | -0,60% | 3,55% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,653495 | 20/06/2025 | -0,96% | 1,20% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 476,197728 | 20/06/2025 | 0,15% | 7,34% | *** |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 297,403387 | 20/06/2025 | -0,08% | 6,94% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 11,975684 | 20/06/2025 | -0,86% | 1,94% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,281806 | 20/06/2025 | -0,14% | 6,58% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,220000 | 20/06/2025 | 11,56% | 44,52% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,429006 | 20/06/2025 | 11,90% | 43,91% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,674772 | 20/06/2025 | 1,63% | 40,99% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,627877 | 20/06/2025 | 11,48% | 40,79% | *** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 405,280000 | 20/06/2025 | 12,07% | 48,88% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 465,081410 | 20/06/2025 | 12,67% | 48,71% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,243161 | 20/06/2025 | 12,40% | 48,31% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 248,397742 | 20/06/2025 | 2,04% | 45,06% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,070777 | 20/06/2025 | 11,68% | 41,90% | *** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,780287 | 20/06/2025 | 1,42% | 38,54% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,620000 | 20/06/2025 | 12,04% | 48,47% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,545810 | 20/06/2025 | 12,31% | 47,87% | **** |