MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,096178 | 14/11/2024 | 11,68% | 0,05% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,970000 | 14/11/2024 | 1,86% | 7,47% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,503560 | 14/11/2024 | 1,74% | 7,46% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,734359 | 14/11/2024 | -3,11% | -8,44% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,709200 | 14/11/2024 | 0,88% | 4,34% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,724865 | 14/11/2024 | -3,12% | -8,47% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,225957 | 14/11/2024 | 2,38% | 9,74% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,728093 | 14/11/2024 | 1,30% | 5,83% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,547612 | 14/11/2024 | -2,99% | -8,34% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,259850 | 14/11/2024 | 2,32% | 9,43% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,718504 | 14/11/2024 | -3,09% | -8,75% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 10,570000 | 14/11/2024 | -3,91% | -5,79% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 11,772770 | 14/11/2024 | 1,40% | 0,76% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 17,880000 | 14/11/2024 | 15,43% | -0,22% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 13,956138 | 14/11/2024 | 15,34% | -0,21% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,161777 | 14/11/2024 | 14,57% | -2,50% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 216,540000 | 14/11/2024 | 16,51% | 2,96% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 296,543928 | 14/11/2024 | 16,88% | 3,33% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 168,793316 | 14/11/2024 | 16,40% | 2,97% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 194,970000 | 14/11/2024 | 14,38% | -3,63% | *** |