MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,810000 | 26/06/2025 | 5,14% | 58,60% | ** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,366396 | 26/06/2025 | -6,13% | 49,68% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 219,670000 | 26/06/2025 | -3,39% | 62,18% | ***** |
MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 235,325132 | 26/06/2025 | -5,61% | 58,19% | **** |
MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 193,681060 | 26/06/2025 | -5,30% | 58,24% | **** |
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 200,560000 | 26/06/2025 | 5,66% | 63,71% | ** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,640017 | 26/06/2025 | -6,07% | 50,81% | *** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,247542 | 26/06/2025 | -5,37% | 57,76% | **** |
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,940000 | 26/06/2025 | 5,61% | 63,18% | ** |
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,452255 | 26/06/2025 | 3,18% | 70,10% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,348867 | 26/06/2025 | -7,99% | -2,57% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,909363 | 26/06/2025 | -9,50% | -12,29% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 26/06/2025 | 2,66% | 1,65% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,911501 | 26/06/2025 | -8,44% | -5,44% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,900812 | 26/06/2025 | -9,50% | -12,38% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 162,359983 | 26/06/2025 | -7,72% | -0,56% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,400000 | 26/06/2025 | 2,81% | 3,47% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,636597 | 26/06/2025 | -8,24% | -4,05% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,533134 | 26/06/2025 | -9,42% | -12,30% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,065413 | 26/06/2025 | -7,73% | -0,86% | **** |