MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,941242 | 24/06/2025 | 0,15% | -1,34% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 479,711505 | 24/06/2025 | 0,89% | 4,41% | *** |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 300,715086 | 24/06/2025 | 1,03% | 4,25% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,104764 | 24/06/2025 | 0,20% | -0,63% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,472215 | 24/06/2025 | 0,96% | 3,89% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,580000 | 24/06/2025 | 12,70% | 42,55% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,683381 | 24/06/2025 | 13,07% | 42,26% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,736280 | 24/06/2025 | 1,90% | 37,99% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,824847 | 24/06/2025 | 12,66% | 39,12% | *** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 409,460000 | 24/06/2025 | 13,22% | 46,86% | **** |