MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,640845 | 17/04/2025 | -8,12% | -11,77% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,160211 | 17/04/2025 | -7,06% | -0,52% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,649648 | 17/04/2025 | -8,02% | -11,76% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,900000 | 17/04/2025 | 1,02% | -2,85% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,681518 | 17/04/2025 | -1,82% | -1,55% | *** |
MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 36,654930 | 17/04/2025 | -10,48% | 6,16% | *** |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 23,310000 | 17/04/2025 | -2,75% | 3,19% | ** |
MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 30,352113 | 17/04/2025 | -10,70% | 3,76% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 423,550000 | 17/04/2025 | -10,55% | 8,92% | **** |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 624,340596 | 17/04/2025 | -10,53% | 9,03% | **** |
MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 366,338028 | 17/04/2025 | -10,20% | 9,66% | **** |
MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 269,960000 | 17/04/2025 | -2,46% | 6,66% | ** |
MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 20,757042 | 17/04/2025 | -10,63% | 4,53% | ** |
MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 35,132042 | 17/04/2025 | -10,23% | 9,38% | **** |
MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 16,980000 | 17/04/2025 | -2,53% | 6,52% | ** |
MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 35,715533 | 17/04/2025 | -5,60% | 6,29% | *** |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,072100 | 16/04/2025 | 0,84% | · | ND |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,696500 | 16/04/2025 | -0,78% | · | ND |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,121300 | 16/04/2025 | 1,03% | · | ND |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,728400 | 16/04/2025 | -0,63% | · | ND |