MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,206344 | 22/04/2025 | -6,88% | -6,31% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,626351 | 22/04/2025 | -5,77% | 5,71% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,249913 | 22/04/2025 | -6,78% | -6,19% | * |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,120000 | 22/04/2025 | 3,15% | 5,00% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 14,803513 | 22/04/2025 | 0,12% | 6,55% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 45,400000 | 22/04/2025 | -10,95% | 0,33% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 71,218194 | 22/04/2025 | -11,10% | 0,18% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 37,910000 | 22/04/2025 | -2,49% | -1,35% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 57,659463 | 22/04/2025 | -11,32% | -2,09% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 444,930000 | 22/04/2025 | -10,70% | 3,32% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 605,429896 | 22/04/2025 | -10,68% | 2,95% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 372,316138 | 22/04/2025 | -10,84% | 3,15% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 373,910000 | 22/04/2025 | -2,20% | 0,08% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 17,906936 | 22/04/2025 | -11,24% | -1,32% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 47,890000 | 22/04/2025 | -10,75% | 2,57% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 25,297584 | 22/04/2025 | -10,74% | 2,27% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 31,151969 | 22/04/2025 | -10,89% | 2,42% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 15,530000 | 22/04/2025 | -2,27% | 1,17% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 31,109506 | 22/04/2025 | -5,34% | 2,03% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 15,902754 | 22/04/2025 | -8,82% | 7,58% | ** |