MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 432,347856 | 10/10/2025 | -1,53% | 23,04% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,576763 | 10/10/2025 | -2,67% | 17,68% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,880000 | 10/10/2025 | -2,38% | 20,85% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,855207 | 10/10/2025 | -2,30% | 21,65% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,303250 | 10/10/2025 | -1,74% | 22,10% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,740000 | 10/10/2025 | 7,52% | 35,63% | *** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,113101 | 10/10/2025 | 3,47% | 42,09% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,160000 | 10/10/2025 | -2,28% | 12,82% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,033195 | 10/10/2025 | -1,64% | 13,29% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,978907 | 10/10/2025 | -4,28% | 1,40% | * |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 10/10/2025 | 7,65% | 26,64% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,278354 | 10/10/2025 | -2,30% | 9,89% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,736860 | 10/10/2025 | -4,43% | 1,25% | * |
MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,787117 | 10/10/2025 | -2,33% | 14,42% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,197787 | 10/10/2025 | -1,05% | 15,67% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,768326 | 10/10/2025 | -2,04% | 11,57% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,399723 | 10/10/2025 | -4,38% | 1,35% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,252075 | 10/10/2025 | -1,10% | 15,35% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,442946 | 10/10/2025 | -4,30% | 1,51% | * |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,620000 | 10/10/2025 | 7,79% | 28,97% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,409347 | 10/10/2025 | 4,22% | 35,32% | ***** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,080000 | 10/10/2025 | -3,73% | 19,33% | * |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,679806 | 10/10/2025 | -3,04% | 19,85% | * |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,210000 | 10/10/2025 | 5,99% | 33,45% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,664246 | 10/10/2025 | -3,62% | 17,13% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 483,230000 | 10/10/2025 | -3,01% | 22,87% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 658,204157 | 10/10/2025 | -2,90% | 22,85% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 407,961618 | 10/10/2025 | -2,30% | 23,41% | * |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 400,450000 | 10/10/2025 | 4,74% | 34,09% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,484786 | 10/10/2025 | -3,42% | 18,02% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,950000 | 10/10/2025 | -3,19% | 21,98% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,477322 | 10/10/2025 | -3,05% | 22,06% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,094053 | 10/10/2025 | -2,48% | 22,54% | * |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,950000 | 10/10/2025 | 6,67% | 36,91% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,792628 | 10/10/2025 | 2,83% | 42,94% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,444675 | 10/10/2025 | 0,02% | 20,40% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,920470 | 10/10/2025 | -1,27% | 14,28% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,420000 | 10/10/2025 | 9,18% | 34,15% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,173928 | 10/10/2025 | -0,57% | 17,75% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,782158 | 10/10/2025 | -1,24% | 14,31% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,540000 | 10/10/2025 | 0,12% | 23,58% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 192,608921 | 10/10/2025 | 0,80% | 24,05% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 181,520000 | 10/10/2025 | 10,07% | 38,58% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,580221 | 10/10/2025 | -0,37% | 18,57% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,851314 | 10/10/2025 | -1,29% | 14,39% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,121715 | 10/10/2025 | 0,74% | 23,70% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,903181 | 10/10/2025 | -1,19% | 14,42% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,500000 | 10/10/2025 | 9,99% | 38,12% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,459525 | 10/10/2025 | 6,24% | 45,09% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,140000 | 10/10/2025 | -5,44% | 11,81% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,229599 | 10/10/2025 | -4,79% | 12,24% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,866874 | 10/10/2025 | -8,73% | -4,08% | * |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,363071 | 10/10/2025 | -5,52% | 8,92% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,918741 | 10/10/2025 | -8,75% | -4,22% | * |
MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,279737 | 10/10/2025 | -4,19% | 14,98% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,165629 | 10/10/2025 | -5,15% | 10,63% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,719571 | 10/10/2025 | -8,66% | -4,15% | * |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,720954 | 10/10/2025 | -4,28% | 14,62% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,875173 | 10/10/2025 | -8,69% | -4,18% | * |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,040000 | 10/10/2025 | 4,62% | 28,69% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,085773 | 10/10/2025 | 1,27% | 35,90% | ***** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,870000 | 10/10/2025 | 3,11% | 37,84% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,796335 | 10/10/2025 | 3,87% | 38,38% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,780000 | 10/10/2025 | 13,38% | 53,95% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,966459 | 10/10/2025 | 3,22% | 35,34% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 203,220000 | 10/10/2025 | 4,00% | 42,50% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 230,244575 | 10/10/2025 | 4,03% | 42,39% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 180,696750 | 10/10/2025 | 4,72% | 43,05% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 180,540000 | 10/10/2025 | 14,35% | 59,52% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,234440 | 10/10/2025 | 3,41% | 36,42% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,180000 | 10/10/2025 | 3,91% | 42,01% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,872890 | 10/10/2025 | 4,04% | 42,01% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,937414 | 10/10/2025 | 4,63% | 42,69% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,920000 | 10/10/2025 | 14,36% | 58,87% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,816512 | 10/10/2025 | 10,17% | 66,29% | ***** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,110000 | 10/10/2025 | -5,29% | 17,32% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,232365 | 10/10/2025 | -4,66% | 17,64% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,590000 | 10/10/2025 | 4,01% | 30,48% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,895228 | 10/10/2025 | -5,32% | 15,01% | * |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 116,580000 | 10/10/2025 | -4,59% | 20,78% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 129,291537 | 10/10/2025 | -4,51% | 20,74% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 96,905256 | 10/10/2025 | -3,95% | 21,23% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,760000 | 10/10/2025 | 4,90% | 33,87% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,016252 | 10/10/2025 | -5,10% | 15,96% | * |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,871742 | 10/10/2025 | -4,54% | 20,39% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,647303 | 10/10/2025 | -4,00% | 20,87% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,010000 | 10/10/2025 | 4,93% | 34,00% | **** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,159835 | 10/10/2025 | 1,13% | 40,92% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,410000 | 10/10/2025 | -6,78% | -1,38% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,321577 | 10/10/2025 | -6,10% | -1,10% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,220954 | 10/10/2025 | -8,66% | -10,73% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,840000 | 10/10/2025 | 2,50% | 10,94% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,422545 | 10/10/2025 | -6,86% | -3,92% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,212310 | 10/10/2025 | -8,65% | -10,72% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,751037 | 10/10/2025 | -5,64% | 0,91% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,380000 | 10/10/2025 | 3,13% | 13,32% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,183029 | 10/10/2025 | 0,04% | 19,66% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,280000 | 10/10/2025 | 0,33% | 0,17% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,070042 | 10/10/2025 | -3,05% | 5,39% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,854772 | 10/10/2025 | -6,50% | -2,59% | ** |