MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,440000 | 18/09/2025 | 12,60% | 71,97% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,711982 | 18/09/2025 | 8,75% | 79,65% | ***** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,970000 | 18/09/2025 | -1,57% | 11,17% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,033677 | 18/09/2025 | -1,52% | 10,29% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,463530 | 18/09/2025 | -2,36% | 5,69% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,110000 | 18/09/2025 | -3,25% | 6,93% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,710000 | 18/09/2025 | 9,85% | 21,63% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,841259 | 18/09/2025 | -2,13% | 7,51% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,363513 | 18/09/2025 | -2,56% | 5,74% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 437,799539 | 18/09/2025 | -0,47% | 14,51% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 278,228127 | 18/09/2025 | -0,84% | 13,60% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 145,000000 | 18/09/2025 | 10,77% | 25,43% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,435607 | 18/09/2025 | -1,98% | 8,28% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,844813 | 18/09/2025 | -2,52% | 5,67% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,110000 | 18/09/2025 | -1,11% | 13,37% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,839567 | 18/09/2025 | -1,09% | 12,46% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,613302 | 18/09/2025 | -2,24% | 5,64% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,110000 | 18/09/2025 | 10,49% | 24,43% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,066820 | 18/09/2025 | 7,04% | 30,80% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,147910 | 18/09/2025 | -6,38% | -9,73% | ** |