MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,302326 | 22/05/2025 | 0,77% | 8,60% | *** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,270000 | 22/05/2025 | 1,08% | 12,25% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,626083 | 22/05/2025 | 0,86% | 11,44% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,956672 | 22/05/2025 | 1,11% | 12,15% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,950000 | 22/05/2025 | 5,07% | 22,40% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,186754 | 22/05/2025 | 5,09% | 22,24% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,031656 | 22/05/2025 | -2,73% | 22,16% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,341763 | 22/05/2025 | 4,79% | 19,58% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 483,080000 | 22/05/2025 | 5,54% | 26,71% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 483,279934 | 22/05/2025 | 5,49% | 26,93% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,453533 | 22/05/2025 | 5,54% | 26,54% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,748519 | 22/05/2025 | 4,88% | 20,44% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,399682 | 22/05/2025 | -3,09% | 20,07% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,670000 | 22/05/2025 | 5,51% | 26,33% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,486294 | 22/05/2025 | 5,43% | 26,57% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,516226 | 22/05/2025 | 5,52% | 26,11% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,637712 | 22/05/2025 | 4,22% | 31,78% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,107879 | 22/05/2025 | -2,34% | 26,15% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,100000 | 22/05/2025 | 7,60% | 23,54% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,382085 | 22/05/2025 | 7,60% | 23,39% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,549209 | 22/05/2025 | -0,50% | 23,07% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,068441 | 22/05/2025 | 7,31% | 20,68% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 375,890000 | 22/05/2025 | 8,03% | 27,63% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 513,053281 | 22/05/2025 | 7,98% | 27,81% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 279,273145 | 22/05/2025 | 8,05% | 27,43% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 247,112919 | 22/05/2025 | -0,05% | 27,03% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,526660 | 22/05/2025 | 7,44% | 21,56% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,560439 | 22/05/2025 | -0,66% | 21,18% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,010000 | 22/05/2025 | 8,01% | 27,31% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,880361 | 22/05/2025 | 7,99% | 27,08% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,787469 | 22/05/2025 | 6,74% | 32,81% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,726059 | 22/05/2025 | -0,04% | 27,03% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,040000 | 22/05/2025 | 5,88% | 19,22% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,747104 | 22/05/2025 | 5,91% | 19,06% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,460783 | 22/05/2025 | -2,04% | 18,72% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,598992 | 22/05/2025 | 5,62% | 16,45% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 585,780000 | 22/05/2025 | 6,31% | 22,90% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,045981 | 22/05/2025 | 6,31% | 22,70% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 205,871430 | 22/05/2025 | -1,61% | 22,85% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,056415 | 22/05/2025 | 5,74% | 17,31% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,515430 | 22/05/2025 | -1,96% | 17,75% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,060000 | 22/05/2025 | 6,19% | 22,00% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,083739 | 22/05/2025 | 6,21% | 21,76% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,300822 | 22/05/2025 | -1,66% | 22,09% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,400000 | 22/05/2025 | 6,33% | 20,16% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,689981 | 22/05/2025 | 6,35% | 19,98% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,319169 | 22/05/2025 | 6,41% | 24,74% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,952781 | 22/05/2025 | -1,63% | 19,66% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 496,340000 | 22/05/2025 | 6,73% | 23,78% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 481,286342 | 22/05/2025 | 6,54% | 23,80% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,496154 | 22/05/2025 | 6,75% | 23,43% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,357149 | 22/05/2025 | -1,30% | 23,51% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,730000 | 22/05/2025 | 6,15% | 18,41% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,223627 | 22/05/2025 | 6,17% | 18,21% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,210000 | 22/05/2025 | 6,62% | 22,90% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,450694 | 22/05/2025 | 6,57% | 23,07% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,629675 | 22/05/2025 | 6,65% | 22,72% | * |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,409042 | 22/05/2025 | 5,34% | 28,12% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,664957 | 22/05/2025 | -1,34% | 22,79% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,010000 | 22/05/2025 | -4,58% | 12,76% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,532673 | 22/05/2025 | -4,55% | 12,63% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,170837 | 22/05/2025 | -4,83% | 10,12% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 502,740000 | 22/05/2025 | -4,22% | 16,13% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 590,827103 | 22/05/2025 | -4,26% | 16,09% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 420,682642 | 22/05/2025 | -4,19% | 16,00% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,115925 | 22/05/2025 | -4,74% | 10,95% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,020000 | 22/05/2025 | -4,29% | 14,57% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,254420 | 22/05/2025 | -4,34% | 15,27% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,799186 | 22/05/2025 | -4,31% | 15,14% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,040000 | 22/05/2025 | 3,27% | 13,90% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,567462 | 22/05/2025 | 1,86% | 18,70% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,750000 | 22/05/2025 | -4,61% | 6,28% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,672120 | 22/05/2025 | -4,59% | 6,15% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,852153 | 22/05/2025 | -5,80% | -4,54% | * |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 22/05/2025 | 3,10% | 6,18% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,000884 | 22/05/2025 | -4,94% | 2,90% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,622248 | 22/05/2025 | -5,84% | -4,48% | * |
MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 200,047466 | 22/05/2025 | -5,05% | 7,73% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,772747 | 22/05/2025 | -4,31% | 8,39% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,496861 | 22/05/2025 | -4,77% | 4,52% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,286232 | 22/05/2025 | -5,85% | -4,50% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,821646 | 22/05/2025 | -4,31% | 8,06% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,330445 | 22/05/2025 | -5,75% | -4,40% | * |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,110000 | 22/05/2025 | 3,06% | 8,18% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,082473 | 22/05/2025 | 2,01% | 12,91% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,930000 | 22/05/2025 | -4,02% | 13,90% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 76,929879 | 22/05/2025 | -3,97% | 13,82% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,300000 | 22/05/2025 | 3,65% | 13,14% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,242462 | 22/05/2025 | -4,27% | 11,24% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 479,900000 | 22/05/2025 | -3,68% | 17,30% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 652,782722 | 22/05/2025 | -3,70% | 17,23% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 402,467062 | 22/05/2025 | -3,62% | 17,19% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 397,790000 | 22/05/2025 | 4,04% | 14,76% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,329737 | 22/05/2025 | -4,19% | 12,09% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,650000 | 22/05/2025 | -3,75% | 16,46% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,269491 | 22/05/2025 | -3,78% | 16,41% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,663454 | 22/05/2025 | -3,71% | 16,36% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,520000 | 22/05/2025 | 3,96% | 16,09% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,760532 | 22/05/2025 | 2,73% | 20,52% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,844991 | 22/05/2025 | -3,42% | 15,32% | ** |