MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,064346 | 24/04/2025 | -9,25% | 5,97% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,260000 | 24/04/2025 | -1,14% | 7,92% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,963432 | 24/04/2025 | -0,75% | 8,26% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,613572 | 24/04/2025 | -9,10% | 9,84% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 62,480000 | 24/04/2025 | 0,05% | 8,76% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 31,812588 | 24/04/2025 | 0,43% | 9,14% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 24,680579 | 24/04/2025 | -0,22% | 12,98% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,244023 | 24/04/2025 | -8,11% | 10,19% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 466,730000 | 24/04/2025 | 0,36% | 12,04% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 453,052632 | 24/04/2025 | 0,29% | 11,30% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,279536 | 24/04/2025 | 0,71% | 12,26% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,408579 | 24/04/2025 | -7,85% | 13,72% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,220000 | 24/04/2025 | -0,08% | 7,17% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,161041 | 24/04/2025 | 0,31% | 7,52% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,600000 | 24/04/2025 | 0,31% | 11,26% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 24,900585 | 24/04/2025 | 0,33% | 10,63% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 29,843530 | 24/04/2025 | 0,63% | 11,59% | * |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 36,479532 | 24/04/2025 | -2,49% | 12,97% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,295007 | 24/04/2025 | -7,88% | 13,00% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 39,000000 | 24/04/2025 | -9,26% | 1,88% | ** |