MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 223,410000 | 20/06/2025 | 0,96% | 33,84% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 320,780134 | 20/06/2025 | 1,51% | 33,84% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 87,892885 | 20/06/2025 | 1,42% | 33,60% | ND |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 163,360834 | 20/06/2025 | 1,23% | 33,01% | ** |
MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,148068 | 20/06/2025 | 0,44% | 26,91% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,955710 | 20/06/2025 | 1,18% | 32,76% | ** |
MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,190000 | 20/06/2025 | -7,98% | 2,60% | **** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,207555 | 20/06/2025 | -7,69% | 2,24% | **** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,303517 | 20/06/2025 | -9,13% | -7,31% | *** |
MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,003040 | 20/06/2025 | -8,18% | -1,06% | **** |