MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,217187 | 26/06/2025 | -8,30% | -20,15% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,252672 | 26/06/2025 | -7,95% | -10,76% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,063275 | 26/06/2025 | -8,55% | -20,47% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 147,199658 | 26/06/2025 | -7,26% | -6,45% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,661821 | 26/06/2025 | -7,71% | -9,39% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,823429 | 26/06/2025 | -8,41% | -20,39% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,587431 | 26/06/2025 | -7,37% | -7,07% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,099188 | 26/06/2025 | -7,30% | -6,65% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,635314 | 26/06/2025 | -7,84% | -19,83% | * |
MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,500000 | 26/06/2025 | 1,70% | 26,45% | ** |
MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,535699 | 26/06/2025 | 2,05% | 25,95% | * |
MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,902522 | 26/06/2025 | 1,77% | 23,29% | * |
MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 226,280000 | 26/06/2025 | 2,26% | 30,73% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 323,397774 | 26/06/2025 | 2,33% | 30,31% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,704712 | 26/06/2025 | 2,36% | 30,29% | ND |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 165,609235 | 26/06/2025 | 2,62% | 30,18% | ** |
MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,330483 | 26/06/2025 | 1,83% | 24,26% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,151347 | 26/06/2025 | 2,59% | 29,96% | ** |
MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,010000 | 26/06/2025 | -9,14% | 1,16% | **** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,040188 | 26/06/2025 | -8,78% | 1,07% | **** |