MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,515204 | 25/07/2025 | 5,03% | 24,25% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,076083 | 25/07/2025 | -2,10% | 16,68% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,670761 | 25/07/2025 | -2,92% | 10,50% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,370000 | 25/07/2025 | 8,84% | 24,49% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,856363 | 25/07/2025 | -2,53% | 14,14% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,525759 | 25/07/2025 | -2,95% | 10,55% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 211,070000 | 25/07/2025 | -1,96% | 19,87% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 188,178096 | 25/07/2025 | -1,52% | 20,28% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 180,660000 | 25/07/2025 | 9,55% | 28,68% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,248721 | 25/07/2025 | -2,37% | 14,94% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,593995 | 25/07/2025 | -3,00% | 10,65% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,679632 | 25/07/2025 | -1,59% | 19,88% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,653702 | 25/07/2025 | -2,85% | 10,62% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,420000 | 25/07/2025 | 9,49% | 28,18% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,248996 | 25/07/2025 | 5,24% | 29,96% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,610000 | 25/07/2025 | -7,52% | 11,16% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,429205 | 25/07/2025 | -7,09% | 11,58% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,810645 | 25/07/2025 | -9,79% | -4,57% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,795292 | 25/07/2025 | -7,64% | 8,23% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,861822 | 25/07/2025 | -9,80% | -4,66% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 241,854316 | 25/07/2025 | -6,67% | 14,26% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,853975 | 25/07/2025 | -7,39% | 9,83% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,633913 | 25/07/2025 | -9,67% | -4,59% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,189355 | 25/07/2025 | -6,74% | 13,92% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,795974 | 25/07/2025 | -9,61% | -4,55% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,930000 | 25/07/2025 | 3,80% | 22,84% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,878944 | 25/07/2025 | 0,04% | 25,36% | ***** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,620000 | 25/07/2025 | 1,75% | 28,15% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,530194 | 25/07/2025 | 2,22% | 28,57% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,820000 | 25/07/2025 | 13,65% | 36,75% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,736950 | 25/07/2025 | 1,74% | 25,65% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 200,000000 | 25/07/2025 | 2,35% | 32,42% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 227,641997 | 25/07/2025 | 2,85% | 32,94% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 177,422381 | 25/07/2025 | 2,82% | 32,87% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 180,560000 | 25/07/2025 | 14,37% | 41,55% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,992835 | 25/07/2025 | 1,87% | 26,61% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,870000 | 25/07/2025 | 2,32% | 32,03% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,604705 | 25/07/2025 | 2,82% | 32,49% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,613443 | 25/07/2025 | 2,74% | 32,47% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,920000 | 25/07/2025 | 14,36% | 41,32% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,721170 | 25/07/2025 | 9,69% | 42,70% | **** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,500000 | 25/07/2025 | -1,96% | 11,54% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,535995 | 25/07/2025 | -1,52% | 11,94% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,100000 | 25/07/2025 | 9,54% | 18,96% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,211873 | 25/07/2025 | -1,94% | 9,39% | * |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,480000 | 25/07/2025 | -1,40% | 14,94% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 134,159495 | 25/07/2025 | -0,92% | 15,39% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,923234 | 25/07/2025 | -0,95% | 15,32% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,800000 | 25/07/2025 | 10,20% | 21,70% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,331286 | 25/07/2025 | -1,78% | 10,29% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,356282 | 25/07/2025 | -0,94% | 15,00% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,945411 | 25/07/2025 | -1,03% | 15,03% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,510000 | 25/07/2025 | 10,17% | 21,93% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,713712 | 25/07/2025 | 5,74% | 23,80% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,060000 | 25/07/2025 | -9,64% | -3,83% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 9,979529 | 25/07/2025 | -9,21% | -3,54% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,026271 | 25/07/2025 | -10,82% | -12,69% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,700000 | 25/07/2025 | 1,04% | 3,63% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,126578 | 25/07/2025 | -9,78% | -6,39% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,009212 | 25/07/2025 | -10,91% | -12,69% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 105,987718 | 25/07/2025 | -8,88% | -1,62% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,700000 | 25/07/2025 | 1,49% | 6,16% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 131,336776 | 25/07/2025 | -2,08% | 7,78% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,820000 | 25/07/2025 | -0,21% | -5,94% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,961561 | 25/07/2025 | -4,03% | -4,36% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,544524 | 25/07/2025 | -9,44% | -4,96% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,017741 | 25/07/2025 | -10,82% | -12,69% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,520000 | 25/07/2025 | -9,43% | -2,29% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,499829 | 25/07/2025 | -8,95% | -1,94% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,000682 | 25/07/2025 | -11,01% | -12,78% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,250000 | 25/07/2025 | 1,18% | 5,24% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,115318 | 25/07/2025 | -2,20% | 8,21% | **** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,940000 | 25/07/2025 | -1,40% | 25,27% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 49,402934 | 25/07/2025 | -0,96% | 25,70% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,046059 | 25/07/2025 | -1,39% | 22,91% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 465,280000 | 25/07/2025 | -0,78% | 29,44% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 532,920252 | 25/07/2025 | -0,30% | 29,99% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 380,680655 | 25/07/2025 | -0,34% | 29,91% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,732856 | 25/07/2025 | -1,22% | 23,82% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,237462 | 25/07/2025 | -0,39% | 29,51% | *** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,100000 | 25/07/2025 | -2,33% | 45,89% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,389287 | 25/07/2025 | -1,84% | 46,70% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,600000 | 25/07/2025 | 9,40% | 56,47% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,480000 | 25/07/2025 | -1,70% | 50,82% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 185,714286 | 25/07/2025 | -1,22% | 51,41% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,737632 | 25/07/2025 | -1,25% | 51,34% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 160,950000 | 25/07/2025 | 9,95% | 60,97% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,849881 | 25/07/2025 | -1,30% | 51,10% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,040000 | 25/07/2025 | 9,86% | 60,40% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,116466 | 25/07/2025 | 5,46% | 61,81% | ***** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,600000 | 25/07/2025 | -2,92% | 8,62% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,664278 | 25/07/2025 | -2,46% | 9,03% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,187990 | 25/07/2025 | -3,27% | 4,46% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,930000 | 25/07/2025 | -4,58% | 4,44% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,540000 | 25/07/2025 | 8,38% | 16,00% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,576254 | 25/07/2025 | -2,95% | 6,25% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,130331 | 25/07/2025 | -3,36% | 4,52% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 431,440046 | 25/07/2025 | -1,92% | 12,27% | *** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 275,213238 | 25/07/2025 | -1,92% | 12,30% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 142,820000 | 25/07/2025 | 9,11% | 19,61% | ** |