MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,312521 | 25/07/2025 | -2,82% | 7,01% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,734562 | 25/07/2025 | -3,36% | 4,45% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,870000 | 25/07/2025 | -2,58% | 10,75% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,613784 | 25/07/2025 | -2,12% | 11,18% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,466053 | 25/07/2025 | -3,23% | 4,50% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,900000 | 25/07/2025 | 8,85% | 18,70% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,668962 | 25/07/2025 | 4,81% | 20,41% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,971341 | 25/07/2025 | -7,55% | -11,06% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,120096 | 25/07/2025 | -9,39% | -22,32% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,233367 | 25/07/2025 | -8,11% | -14,00% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,975094 | 25/07/2025 | -9,55% | -22,70% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 147,202320 | 25/07/2025 | -7,25% | -9,77% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,657455 | 25/07/2025 | -7,75% | -12,61% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,738315 | 25/07/2025 | -9,56% | -22,68% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,585466 | 25/07/2025 | -7,38% | -10,39% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,094848 | 25/07/2025 | -7,34% | -10,03% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,550665 | 25/07/2025 | -9,02% | -22,03% | * |
MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,800000 | 25/07/2025 | 3,35% | 21,21% | ** |
MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,766633 | 25/07/2025 | 3,79% | 21,27% | ** |
MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,094848 | 25/07/2025 | 3,42% | 18,81% | * |
MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 230,170000 | 25/07/2025 | 4,02% | 25,34% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 330,327022 | 25/07/2025 | 4,53% | 25,64% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 90,300965 | 25/07/2025 | 4,20% | 25,61% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 168,551689 | 25/07/2025 | 4,44% | 25,41% | ** |
MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,544865 | 25/07/2025 | 3,47% | 19,62% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,397816 | 25/07/2025 | 4,38% | 25,21% | ** |
MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 13,990000 | 25/07/2025 | -9,27% | -2,58% | *** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,022518 | 25/07/2025 | -8,89% | -2,22% | *** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,181849 | 25/07/2025 | -10,64% | -11,54% | ** |
MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,849539 | 25/07/2025 | -9,47% | -5,40% | *** |
MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,113613 | 25/07/2025 | -10,74% | -11,63% | ** |
MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 136,216308 | 25/07/2025 | -8,54% | -0,33% | **** |
MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,339816 | 25/07/2025 | -9,23% | -4,01% | *** |
MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,026271 | 25/07/2025 | -10,72% | -11,56% | ** |
MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,429546 | 25/07/2025 | -8,59% | -0,60% | *** |
MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,017741 | 25/07/2025 | -10,63% | -11,56% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,410000 | 25/07/2025 | 1,45% | 16,04% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,903105 | 25/07/2025 | 1,93% | 16,46% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,400000 | 25/07/2025 | 0,14% | 13,03% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,992187 | 25/07/2025 | 12,82% | 23,42% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,510000 | 25/07/2025 | 13,43% | 24,63% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,024565 | 25/07/2025 | 1,59% | 13,85% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,700000 | 25/07/2025 | 2,12% | 19,86% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,076305 | 25/07/2025 | 2,63% | 20,35% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,087683 | 25/07/2025 | 2,60% | 20,31% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,400000 | 25/07/2025 | 14,37% | 28,91% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,306039 | 25/07/2025 | 1,72% | 14,74% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,600000 | 25/07/2025 | 2,09% | 19,60% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,760757 | 25/07/2025 | 2,54% | 20,09% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,191061 | 25/07/2025 | 2,55% | 19,98% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,820000 | 25/07/2025 | 13,91% | 27,76% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,439472 | 25/07/2025 | 9,60% | 30,00% | ***** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,220000 | 25/07/2025 | 2,41% | 12,62% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,878199 | 25/07/2025 | 2,89% | 12,99% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,670000 | 25/07/2025 | 14,33% | 20,54% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,046401 | 25/07/2025 | 2,42% | 10,46% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 314,080000 | 25/07/2025 | 2,97% | 15,97% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,024096 | 25/07/2025 | 3,00% | 15,81% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 255,177414 | 25/07/2025 | 3,44% | 16,40% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,240000 | 25/07/2025 | 14,91% | 24,42% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,487547 | 25/07/2025 | 2,57% | 11,32% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,780000 | 25/07/2025 | 2,82% | 15,17% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,798049 | 25/07/2025 | 3,31% | 15,53% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,014671 | 25/07/2025 | 3,30% | 15,56% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,150000 | 25/07/2025 | 14,95% | 23,98% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,882960 | 25/07/2025 | 10,41% | 25,79% | **** |
MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,219038 | 25/07/2025 | 3,94% | 18,56% | * |
MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,278062 | 25/07/2025 | 3,57% | 15,99% | * |
MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,409639 | 25/07/2025 | 4,62% | 22,61% | * |
MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,382805 | 25/07/2025 | 4,62% | 22,53% | * |
MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,901320 | 25/07/2025 | 3,13% | 11,72% | * |
MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,875128 | 25/07/2025 | 3,75% | 16,81% | * |
MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,655192 | 25/07/2025 | 4,55% | 22,20% | * |
MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,743091 | 25/07/2025 | 4,57% | 21,90% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,747526 | 25/07/2025 | -4,85% | 21,27% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,582736 | 25/07/2025 | -5,29% | 18,44% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 909,948365 | 25/07/2025 | -4,30% | 24,87% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 560,713067 | 25/07/2025 | -4,33% | 24,81% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,090072 | 25/07/2025 | -5,14% | 19,32% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,804162 | 25/07/2025 | -4,37% | 24,55% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,150000 | 25/07/2025 | 6,69% | 32,67% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,017212 | 25/07/2025 | 2,03% | 34,37% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 10,994541 | 25/07/2025 | -8,18% | -3,89% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,821563 | 25/07/2025 | -10,11% | -14,19% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,540000 | 25/07/2025 | 2,63% | 3,33% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,706585 | 25/07/2025 | -8,66% | -6,71% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,813033 | 25/07/2025 | -10,21% | -14,37% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 120,087001 | 25/07/2025 | -7,78% | -1,67% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,840000 | 25/07/2025 | 2,84% | 5,53% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,329239 | 25/07/2025 | -8,44% | -5,26% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,821563 | 25/07/2025 | -10,11% | -14,28% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,847492 | 25/07/2025 | -7,87% | -1,96% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,855681 | 25/07/2025 | -10,12% | -14,18% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,770000 | 25/07/2025 | 2,67% | 5,28% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,930006 | 25/07/2025 | -0,94% | 7,60% | ***** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,140000 | 25/07/2025 | -8,91% | -11,73% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 14,994882 | 25/07/2025 | -8,53% | -11,43% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,540089 | 25/07/2025 | -10,27% | -19,27% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,220000 | 25/07/2025 | 1,89% | -5,19% | **** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,583077 | 25/07/2025 | -9,11% | -14,27% | ** |