MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 110,553355 | 22/05/2025 | 0,78% | 16,84% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 140,530000 | 22/05/2025 | 0,86% | 12,45% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 100,730000 | 22/05/2025 | -0,88% | -5,98% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,487223 | 22/05/2025 | -7,04% | 7,90% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,640729 | 22/05/2025 | -8,62% | -6,72% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,290000 | 22/05/2025 | -6,61% | 12,91% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,623928 | 22/05/2025 | -6,59% | 11,57% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,817579 | 22/05/2025 | -8,49% | -6,59% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,300000 | 22/05/2025 | 0,89% | 12,66% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,117124 | 22/05/2025 | 0,14% | 17,84% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,990000 | 22/05/2025 | -0,06% | 10,97% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,494473 | 22/05/2025 | -0,07% | 10,77% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,579627 | 22/05/2025 | -1,92% | -5,88% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,646388 | 22/05/2025 | -0,45% | 7,55% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,561942 | 22/05/2025 | -1,90% | -6,02% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,666726 | 22/05/2025 | 0,21% | 13,13% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,701830 | 22/05/2025 | -0,23% | 9,05% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,421257 | 22/05/2025 | -1,85% | -5,91% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,291891 | 22/05/2025 | 0,18% | 12,78% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,580423 | 22/05/2025 | -1,88% | -6,47% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,240000 | 22/05/2025 | 7,97% | 12,40% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,483683 | 22/05/2025 | 7,16% | 18,44% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,510000 | 22/05/2025 | 1,54% | 20,98% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,430984 | 22/05/2025 | 1,57% | 20,85% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,529843 | 22/05/2025 | 1,30% | 18,12% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 225,510000 | 22/05/2025 | 2,00% | 24,89% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 308,152367 | 22/05/2025 | 1,95% | 24,84% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 175,506234 | 22/05/2025 | 2,03% | 24,71% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 201,940000 | 22/05/2025 | 1,69% | 16,87% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,009727 | 22/05/2025 | 1,45% | 19,09% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,290300 | 22/05/2025 | 1,97% | 24,29% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 14,050000 | 22/05/2025 | 10,02% | 23,68% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,524742 | 22/05/2025 | 8,70% | 29,68% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,232381 | 22/05/2025 | 1,33% | 9,66% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,560000 | 22/05/2025 | 9,32% | 9,32% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,029003 | 22/05/2025 | 0,98% | 7,63% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 101,700000 | 22/05/2025 | 1,69% | 13,33% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 118,250860 | 22/05/2025 | 1,64% | 13,27% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 85,701654 | 22/05/2025 | 1,71% | 13,15% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 89,330000 | 22/05/2025 | 9,74% | 12,99% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,073216 | 22/05/2025 | 1,17% | 8,09% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,533027 | 22/05/2025 | 1,66% | 12,82% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 8,900000 | 22/05/2025 | 9,74% | 12,66% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,047822 | 22/05/2025 | 8,41% | 18,02% | *** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,870000 | 22/05/2025 | 0,93% | 10,36% | *** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,594129 | 22/05/2025 | 0,88% | 10,18% | *** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,683350 | 22/05/2025 | 0,01% | 1,71% | * |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,001680 | 22/05/2025 | 0,45% | 6,86% | ** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,568397 | 22/05/2025 | -0,09% | 1,71% | * |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,400000 | 22/05/2025 | 1,12% | 12,61% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,301887 | 22/05/2025 | 1,08% | 12,82% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,097268 | 22/05/2025 | 1,13% | 12,38% | **** |
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% | ** |