MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 13,741722 | 22/04/2025 | -9,07% | 1,81% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,030000 | 22/04/2025 | -0,07% | 6,29% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 14,796096 | 22/04/2025 | -9,04% | 5,23% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 13,611014 | 22/04/2025 | -9,06% | 1,82% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 197,320000 | 22/04/2025 | -8,35% | 11,10% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 174,790868 | 22/04/2025 | -8,52% | 10,88% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 165,280000 | 22/04/2025 | 0,22% | 9,56% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,153364 | 22/04/2025 | -8,95% | 6,02% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 13,680725 | 22/04/2025 | -9,07% | 1,99% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 17,357964 | 22/04/2025 | -8,55% | 10,58% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 13,724294 | 22/04/2025 | -9,01% | 1,89% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 15,940000 | 22/04/2025 | 0,19% | 9,18% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 20,545552 | 22/04/2025 | -2,82% | 10,89% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,140000 | 22/04/2025 | -9,36% | 9,82% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 31,587661 | 22/04/2025 | -9,50% | 9,65% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,757755 | 22/04/2025 | -10,78% | -5,74% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,215755 | 22/04/2025 | -9,80% | 6,39% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,801325 | 22/04/2025 | -10,93% | -5,91% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 235,081910 | 22/04/2025 | -9,29% | 12,30% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,539212 | 22/04/2025 | -9,66% | 7,99% | **** |