MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,601633 | 14/11/2024 | 9,20% | -5,40% | * |
MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 218,590000 | 14/11/2024 | 10,90% | 0,08% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 312,717959 | 14/11/2024 | 11,23% | 0,42% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 85,752557 | 14/11/2024 | 11,52% | · | ND |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 159,717080 | 14/11/2024 | 10,89% | 0,00% | ** |
MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 12,978259 | 14/11/2024 | 9,47% | -4,64% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,652331 | 14/11/2024 | 10,93% | -0,20% | ** |
MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 15,090000 | 14/11/2024 | 8,80% | 12,36% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 15,085920 | 14/11/2024 | 8,74% | 12,44% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,936960 | 14/11/2024 | 5,29% | 3,61% | *** |
MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,763030 | 14/11/2024 | 7,69% | 8,77% | **** |
MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,870502 | 14/11/2024 | 5,29% | 3,57% | *** |
MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 145,912845 | 14/11/2024 | 9,36% | 14,65% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 10,092092 | 14/11/2024 | 8,16% | 10,45% | **** |
MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,867369 | 14/11/2024 | 5,25% | 3,48% | *** |
MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 12,256717 | 14/11/2024 | 9,31% | 14,36% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,857875 | 14/11/2024 | 5,36% | 3,69% | *** |
MFS MERIDIAN MANAGED WEALTH FUND A1-USD | GESTIÓN ALTERNATIVA | 10,158549 | 14/11/2024 | 12,25% | 17,83% | *** |
MFS MERIDIAN MANAGED WEALTH FUND AH1-EUR | GESTIÓN ALTERNATIVA | 9,030000 | 14/11/2024 | 5,61% | 2,50% | * |
MFS MERIDIAN MANAGED WEALTH FUND C1-USD | GESTIÓN ALTERNATIVA | 9,474983 | 14/11/2024 | 11,50% | 15,15% | *** |