MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,131057 | 25/06/2025 | 2,89% | 18,47% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,640000 | 25/06/2025 | 2,61% | 23,51% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,677875 | 25/06/2025 | 3,43% | 23,84% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,282118 | 25/06/2025 | -7,20% | 19,58% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,088808 | 25/06/2025 | 3,06% | 21,12% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 472,280000 | 25/06/2025 | 3,18% | 27,84% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 473,973727 | 25/06/2025 | 3,46% | 27,68% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,167098 | 25/06/2025 | 3,98% | 28,15% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,494051 | 25/06/2025 | 3,18% | 21,96% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,451630 | 25/06/2025 | -7,60% | 17,45% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,090000 | 25/06/2025 | 3,12% | 27,43% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,967628 | 25/06/2025 | 3,37% | 27,28% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,244525 | 25/06/2025 | 3,97% | 27,75% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,403237 | 25/06/2025 | 0,89% | 32,95% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,201586 | 25/06/2025 | -6,74% | 23,37% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,000000 | 25/06/2025 | 5,41% | 25,03% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,979479 | 25/06/2025 | 6,22% | 25,35% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,624246 | 25/06/2025 | -4,77% | 20,65% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,881704 | 25/06/2025 | 5,89% | 22,56% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 368,640000 | 25/06/2025 | 5,95% | 29,17% | ** |