MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,542967 | 26/06/2025 | -8,57% | 3,02% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,054724 | 26/06/2025 | -10,41% | -8,26% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,280000 | 26/06/2025 | 1,48% | 7,08% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,403632 | 26/06/2025 | -0,05% | 13,83% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,660000 | 26/06/2025 | -4,91% | 24,95% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,610090 | 26/06/2025 | -4,55% | 24,76% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,623343 | 26/06/2025 | -4,89% | 22,03% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 448,280000 | 26/06/2025 | -4,41% | 29,09% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 511,306385 | 26/06/2025 | -4,34% | 28,90% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 366,549808 | 26/06/2025 | -4,03% | 28,94% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,092775 | 26/06/2025 | -4,78% | 22,87% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 32,971355 | 26/06/2025 | -4,08% | 28,56% | *** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,660000 | 26/06/2025 | -5,17% | 46,89% | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,963232 | 26/06/2025 | -4,75% | 47,10% | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,130000 | 26/06/2025 | 6,10% | 51,91% | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 151,750000 | 26/06/2025 | -4,67% | 51,95% | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 179,355595 | 26/06/2025 | -4,60% | 51,67% | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 144,155622 | 26/06/2025 | -4,29% | 51,72% | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,930000 | 26/06/2025 | 6,52% | 56,38% | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,399316 | 26/06/2025 | -4,29% | 51,54% | ND |