MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,230000 | 18/09/2025 | 13,08% | 78,87% | *** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,556439 | 18/09/2025 | 0,30% | 57,74% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 236,630000 | 18/09/2025 | 4,07% | 72,01% | **** |
MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,389401 | 18/09/2025 | 2,04% | 68,18% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 207,835505 | 18/09/2025 | 1,62% | 66,70% | *** |
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 216,230000 | 18/09/2025 | 13,92% | 84,56% | **** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,861059 | 18/09/2025 | 0,43% | 58,84% | *** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,654933 | 18/09/2025 | 1,55% | 66,21% | *** |
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,500000 | 18/09/2025 | 13,88% | 84,08% | **** |
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,048387 | 18/09/2025 | 9,92% | 92,61% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,508716 | 18/09/2025 | -7,09% | -5,23% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,920122 | 18/09/2025 | -9,38% | -14,86% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,390000 | 18/09/2025 | 4,10% | 5,51% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,005585 | 18/09/2025 | -7,77% | -8,06% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,911660 | 18/09/2025 | -9,38% | -14,95% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 164,240988 | 18/09/2025 | -6,65% | -3,25% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,990000 | 18/09/2025 | 4,46% | 7,60% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,722457 | 18/09/2025 | -7,42% | -6,59% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,539347 | 18/09/2025 | -9,34% | -14,91% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,208665 | 18/09/2025 | -6,71% | -3,54% | *** |