MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,082381 | 23/07/2025 | -8,66% | -7,92% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,670000 | 23/07/2025 | 3,94% | 12,12% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,960762 | 23/07/2025 | 0,64% | 16,40% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,220000 | 23/07/2025 | -7,65% | 10,13% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,489340 | 23/07/2025 | -7,00% | 11,51% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,536244 | 23/07/2025 | -9,43% | -5,08% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,180000 | 23/07/2025 | 3,70% | 19,06% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,617943 | 23/07/2025 | -7,51% | 8,19% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,510660 | 23/07/2025 | -9,49% | -5,13% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 307,397576 | 23/07/2025 | -7,00% | 14,19% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 243,305475 | 23/07/2025 | -6,60% | 14,12% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 106,001154 | 23/07/2025 | -9,82% | -4,93% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 113,990974 | 23/07/2025 | 3,91% | 23,49% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 144,790000 | 23/07/2025 | 3,92% | 22,03% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,830000 | 23/07/2025 | 1,19% | 1,87% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,455398 | 23/07/2025 | -7,32% | 9,82% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,575132 | 23/07/2025 | -9,52% | -5,15% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,180000 | 23/07/2025 | -7,38% | 13,33% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,612656 | 23/07/2025 | -6,66% | 13,64% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,745693 | 23/07/2025 | -9,46% | -4,97% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,650000 | 23/07/2025 | 4,02% | 22,12% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,238315 | 23/07/2025 | 0,77% | 26,89% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,950000 | 23/07/2025 | -0,29% | 13,68% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,553300 | 23/07/2025 | 0,40% | 14,83% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,551765 | 23/07/2025 | -2,41% | -2,71% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,677128 | 23/07/2025 | -0,16% | 11,46% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,543237 | 23/07/2025 | -2,23% | -2,69% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 141,437830 | 23/07/2025 | 0,76% | 17,21% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,726420 | 23/07/2025 | 0,09% | 13,06% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,400478 | 23/07/2025 | -2,32% | -2,65% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,350844 | 23/07/2025 | 0,70% | 16,82% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,562511 | 23/07/2025 | -2,27% | -3,06% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,650000 | 23/07/2025 | 11,91% | 24,33% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,648586 | 23/07/2025 | 8,57% | 29,58% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,350000 | 23/07/2025 | 6,14% | 26,80% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,188470 | 23/07/2025 | 6,91% | 25,94% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,167320 | 23/07/2025 | 6,46% | 23,09% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 236,070000 | 23/07/2025 | 6,78% | 30,87% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 323,554530 | 23/07/2025 | 7,05% | 30,01% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 184,982091 | 23/07/2025 | 7,54% | 29,92% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 209,090000 | 23/07/2025 | 5,29% | 22,01% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,515095 | 23/07/2025 | 6,58% | 23,98% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,003070 | 23/07/2025 | 7,44% | 29,48% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,280000 | 23/07/2025 | 19,66% | 40,18% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,418350 | 23/07/2025 | 15,38% | 42,74% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,604810 | 23/07/2025 | 5,92% | 14,57% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,230000 | 23/07/2025 | 17,88% | 24,06% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,391608 | 23/07/2025 | 5,55% | 12,61% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 105,840000 | 23/07/2025 | 5,83% | 18,96% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 123,427582 | 23/07/2025 | 6,09% | 18,28% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 89,800443 | 23/07/2025 | 6,57% | 18,22% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 96,570000 | 23/07/2025 | 18,64% | 28,23% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,434249 | 23/07/2025 | 5,70% | 12,89% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,945932 | 23/07/2025 | 6,58% | 17,88% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,620000 | 23/07/2025 | 18,62% | 27,93% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,667628 | 23/07/2025 | 14,49% | 30,30% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,060000 | 23/07/2025 | 2,69% | 14,14% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,841378 | 23/07/2025 | 3,48% | 16,04% | **** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,852123 | 23/07/2025 | 1,96% | 6,59% | ** |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,218830 | 23/07/2025 | 2,87% | 12,47% | *** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,741259 | 23/07/2025 | 1,92% | 6,64% | ** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,570000 | 23/07/2025 | 3,06% | 16,60% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,148298 | 23/07/2025 | 3,32% | 18,39% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,703394 | 23/07/2025 | 3,76% | 18,24% | **** |
MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,525840 | 23/07/2025 | 3,19% | 14,16% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 23/07/2025 | 2,96% | 16,19% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,914022 | 23/07/2025 | 3,16% | 17,03% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,216613 | 23/07/2025 | 3,75% | 18,01% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,190000 | 23/07/2025 | 7,40% | 24,65% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,122975 | 23/07/2025 | 8,14% | 25,21% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,625789 | 23/07/2025 | -3,77% | 15,62% | * |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,768378 | 23/07/2025 | 7,70% | 22,48% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 494,760000 | 23/07/2025 | 8,09% | 29,04% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 496,445470 | 23/07/2025 | 8,36% | 29,67% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,057991 | 23/07/2025 | 8,82% | 29,56% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,194781 | 23/07/2025 | 7,85% | 23,35% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,160327 | 23/07/2025 | -4,23% | 13,79% | * |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,280000 | 23/07/2025 | 8,01% | 28,63% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,201385 | 23/07/2025 | 8,28% | 29,27% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,094320 | 23/07/2025 | 8,82% | 29,23% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,615118 | 23/07/2025 | 4,16% | 31,82% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,921542 | 23/07/2025 | -3,24% | 19,45% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,370000 | 23/07/2025 | 8,13% | 24,47% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,749957 | 23/07/2025 | 8,86% | 25,27% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,970493 | 23/07/2025 | -3,17% | 15,36% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,216272 | 23/07/2025 | 8,44% | 22,46% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 378,500000 | 23/07/2025 | 8,78% | 28,60% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 518,280439 | 23/07/2025 | 9,08% | 29,49% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,037694 | 23/07/2025 | 9,51% | 29,37% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 240,943203 | 23/07/2025 | -2,55% | 19,35% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,706464 | 23/07/2025 | 8,61% | 23,38% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,036841 | 23/07/2025 | -3,46% | 13,69% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,170000 | 23/07/2025 | 8,73% | 28,29% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,107283 | 23/07/2025 | 9,44% | 29,05% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,221581 | 23/07/2025 | 4,90% | 31,76% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,175166 | 23/07/2025 | -2,57% | 19,12% | * |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 82,340000 | 23/07/2025 | 4,99% | 18,78% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,681051 | 23/07/2025 | 5,73% | 19,95% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,603786 | 23/07/2025 | -5,95% | 10,66% | ** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,531810 | 23/07/2025 | 5,13% | 17,07% | ** |