MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,208209 | 26/06/2025 | -10,32% | -8,49% | *** |
MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,867892 | 26/06/2025 | -9,31% | -2,24% | **** |
MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,148354 | 26/06/2025 | -10,31% | -8,48% | *** |
MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 136,271911 | 26/06/2025 | -8,50% | 2,97% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,354425 | 26/06/2025 | -9,09% | -0,76% | **** |
MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,063275 | 26/06/2025 | -10,31% | -8,46% | *** |
MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,432236 | 26/06/2025 | -8,57% | 2,66% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,046174 | 26/06/2025 | -10,31% | -8,46% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,300000 | 26/06/2025 | 0,72% | 18,33% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,792219 | 26/06/2025 | 1,12% | 18,20% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,300000 | 26/06/2025 | -0,56% | 15,32% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,875360 | 26/06/2025 | 11,62% | 23,63% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,400000 | 26/06/2025 | 12,51% | 22,71% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,920051 | 26/06/2025 | 0,77% | 15,52% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,260000 | 26/06/2025 | 1,25% | 22,25% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,690100 | 26/06/2025 | 1,34% | 22,04% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,688756 | 26/06/2025 | 1,66% | 22,10% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,980000 | 26/06/2025 | 13,28% | 26,94% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,202223 | 26/06/2025 | 0,93% | 16,46% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,460000 | 26/06/2025 | 1,23% | 21,93% | ***** |