MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 299,788896 | 23/07/2025 | 8,47% | 22,18% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,121890 | 23/07/2025 | 8,06% | 21,90% | ** |
MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 357,810000 | 22/07/2025 | 7,12% | 33,01% | *** |
MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 332,790000 | 22/07/2025 | 6,80% | 30,93% | *** |
MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.550,230087 | 23/07/2025 | 1,13% | 7,52% | **** |
MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 93,380000 | 22/07/2025 | 7,81% | · | ND |
MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 94,050774 | 22/07/2025 | 7,20% | · | ND |
MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 112,261000 | 22/07/2025 | 0,84% | · | ND |
MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,167000 | 22/07/2025 | 2,72% | 22,34% | ***** |
MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,895887 | 23/07/2025 | 5,60% | 24,57% | ** |
MERCHFONDO, FI | MIXTO FLEXIBLE | 147,470537 | 23/07/2025 | 10,24% | 16,38% | ** |
MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,612875 | 23/07/2025 | 3,36% | 12,08% | **** |
MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,500114 | 23/07/2025 | 19,56% | 42,01% | **** |
MERCHRENTA, FI | RFI GLOBAL | 22,660347 | 23/07/2025 | 0,77% | 3,84% | **** |
MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 69,819735 | 23/07/2025 | 3,14% | 27,72% | ***** |
META FINANZAS, FI A | FINANCIERO | 113,173501 | 22/07/2025 | 33,72% | 128,42% | ***** |
META FINANZAS, FI I | FINANCIERO | 123,333814 | 22/07/2025 | 34,97% | 137,11% | ***** |
METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,415792 | 22/07/2025 | 2,26% | 22,67% | ** |
METAVALOR, FI | RV ESPAÑA | 830,864789 | 22/07/2025 | 25,91% | 48,29% | * |
METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,195002 | 22/07/2025 | 11,41% | 21,38% | ***** |
METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 87,034309 | 22/07/2025 | -2,59% | 2,74% | * |
METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 90,410470 | 22/07/2025 | -2,26% | 4,61% | * |
MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,490000 | 22/07/2025 | 2,65% | · | ND |
MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 131,760000 | 22/07/2025 | 3,21% | · | ND |
MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,420000 | 22/07/2025 | 3,06% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,318465 | 22/07/2025 | 8,29% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 157,910000 | 22/07/2025 | 8,59% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 135,430379 | 22/07/2025 | -2,53% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,121167 | 22/07/2025 | 7,97% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,180000 | 22/07/2025 | 8,27% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 112,953035 | 22/07/2025 | 8,45% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,020000 | 22/07/2025 | 8,75% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 110,137619 | 22/07/2025 | -2,40% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 127,421147 | 22/07/2025 | -2,82% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 131,964401 | 22/07/2025 | 9,34% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 170,690000 | 22/07/2025 | 9,85% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 125,754338 | 22/07/2025 | -1,49% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 125,134034 | 22/07/2025 | 9,00% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 156,580000 | 22/07/2025 | 9,52% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,400000 | 22/07/2025 | 9,82% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 117,189503 | 22/07/2025 | -1,51% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 118,634071 | 22/07/2025 | -1,79% | · | ND |
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 153,120000 | 23/07/2025 | 9,42% | 30,54% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,450000 | 23/07/2025 | 3,59% | 5,22% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,850077 | 23/07/2025 | 4,30% | 4,54% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,906021 | 23/07/2025 | 3,87% | 2,16% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 496,780150 | 23/07/2025 | 4,48% | 8,05% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 312,374211 | 23/07/2025 | 4,95% | 7,99% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,561828 | 23/07/2025 | 3,99% | 2,91% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,147706 | 23/07/2025 | 4,86% | 7,61% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,190000 | 23/07/2025 | 14,63% | 41,31% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,191881 | 23/07/2025 | 15,40% | 41,64% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,931946 | 23/07/2025 | 2,78% | 31,10% | *** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,213713 | 23/07/2025 | 14,98% | 38,68% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 416,710000 | 23/07/2025 | 15,23% | 45,59% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 476,860935 | 23/07/2025 | 15,52% | 46,05% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,902268 | 23/07/2025 | 16,06% | 46,02% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 251,407129 | 23/07/2025 | 3,28% | 34,85% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,657172 | 23/07/2025 | 15,12% | 39,61% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,010916 | 23/07/2025 | 2,50% | 28,79% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,370000 | 23/07/2025 | 15,19% | 45,12% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,249702 | 23/07/2025 | 15,98% | 45,56% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,768609 | 23/07/2025 | 11,19% | 48,51% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,893399 | 23/07/2025 | 3,20% | 34,47% | **** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,710000 | 23/07/2025 | 3,49% | 24,95% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,694696 | 23/07/2025 | 4,19% | 25,30% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,510319 | 23/07/2025 | 3,70% | 22,38% | * |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,490000 | 23/07/2025 | 4,11% | 29,12% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 591,552222 | 23/07/2025 | 4,37% | 29,59% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,996077 | 23/07/2025 | 4,77% | 29,16% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,987890 | 23/07/2025 | 3,94% | 23,49% | * |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,580000 | 23/07/2025 | 4,04% | 28,70% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,552618 | 23/07/2025 | 4,82% | 29,15% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,149452 | 23/07/2025 | 0,34% | 31,92% | *** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,290000 | 23/07/2025 | 15,22% | 53,13% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,595258 | 23/07/2025 | 16,10% | 53,77% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,800000 | 23/07/2025 | 29,11% | 63,27% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,691284 | 23/07/2025 | 15,58% | 50,32% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 242,650000 | 23/07/2025 | 15,93% | 58,22% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,197346 | 23/07/2025 | 16,25% | 58,63% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 219,819205 | 23/07/2025 | 16,79% | 58,88% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 221,510000 | 23/07/2025 | 29,80% | 68,01% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,989766 | 23/07/2025 | 15,76% | 51,47% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,570000 | 23/07/2025 | 15,84% | 57,79% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,508944 | 23/07/2025 | 16,18% | 58,47% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,857411 | 23/07/2025 | 16,75% | 58,44% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,980000 | 23/07/2025 | 29,75% | 67,40% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,751298 | 23/07/2025 | 25,25% | 71,93% | ***** |
MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,075729 | 23/07/2025 | -7,00% | 2,29% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,056797 | 23/07/2025 | -8,65% | -7,91% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,770000 | 23/07/2025 | -10,86% | -8,43% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,560000 | 23/07/2025 | 3,40% | 8,75% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,839161 | 23/07/2025 | -7,55% | -0,76% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,022685 | 23/07/2025 | -8,82% | -7,98% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,101825 | 23/07/2025 | -6,58% | 4,85% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 118,340000 | 23/07/2025 | 3,99% | 12,62% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,436125 | 23/07/2025 | -7,25% | 0,72% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,022685 | 23/07/2025 | -8,73% | -7,98% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,230000 | 23/07/2025 | -7,30% | 3,49% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,962647 | 23/07/2025 | -6,67% | 4,51% | ** |