MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,070000 | 18/09/2025 | 5,38% | 12,53% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,517854 | 18/09/2025 | -6,77% | -2,61% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,920122 | 18/09/2025 | -8,98% | -12,01% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,091724 | 18/09/2025 | -5,97% | 0,89% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,953969 | 18/09/2025 | -8,99% | -11,83% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 18/09/2025 | 5,24% | 12,31% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,366359 | 18/09/2025 | 2,16% | 18,68% | ***** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,350000 | 18/09/2025 | -7,20% | -8,47% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,214080 | 18/09/2025 | -7,19% | -9,21% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,607040 | 18/09/2025 | -9,47% | -17,52% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,410000 | 18/09/2025 | 3,79% | 0,68% | **** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,727873 | 18/09/2025 | -7,98% | -12,23% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,615502 | 18/09/2025 | -9,48% | -17,42% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 141,276020 | 18/09/2025 | -6,89% | -7,92% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,250000 | 18/09/2025 | 1,14% | -8,66% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,487054 | 18/09/2025 | -7,58% | -10,89% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,006262 | 18/09/2025 | -9,47% | -17,47% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,830936 | 18/09/2025 | -6,93% | -8,09% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,879337 | 18/09/2025 | -9,53% | -17,50% | * |
MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,436453 | 18/09/2025 | 0,86% | 61,36% | *** |