MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,450590 | 24/06/2025 | -7,36% | 10,31% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,599466 | 24/06/2025 | -9,19% | -4,60% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,210000 | 24/06/2025 | -7,17% | 15,47% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,584820 | 24/06/2025 | -6,81% | 14,15% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,771776 | 24/06/2025 | -9,11% | -4,47% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,540000 | 24/06/2025 | 3,04% | 18,72% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,326844 | 24/06/2025 | 1,23% | 24,45% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,890000 | 24/06/2025 | -0,65% | 12,90% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,466615 | 24/06/2025 | -0,30% | 12,71% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,539760 | 24/06/2025 | -2,62% | -4,43% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,605669 | 24/06/2025 | -0,83% | 9,32% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,522530 | 24/06/2025 | -2,59% | -4,41% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,389420 | 24/06/2025 | 0,01% | 15,10% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,676402 | 24/06/2025 | -0,56% | 10,97% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,393900 | 24/06/2025 | -2,46% | -4,26% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,269062 | 24/06/2025 | -0,02% | 14,81% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,548979 | 24/06/2025 | -2,56% | -4,82% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,480000 | 24/06/2025 | 10,28% | 17,86% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,630468 | 24/06/2025 | 8,42% | 24,24% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,660000 | 24/06/2025 | 2,36% | 22,28% | **** |