MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,530000 | 01/04/2025 | 4,89% | · | ND |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,952668 | 01/04/2025 | 4,97% | 41,24% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,707082 | 01/04/2025 | 5,26% | 41,61% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,400000 | 01/04/2025 | 8,62% | 26,81% | **** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,080141 | 01/04/2025 | 8,06% | 32,75% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,764182 | 01/04/2025 | -1,70% | 5,91% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,658880 | 01/04/2025 | -2,58% | -4,43% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,360000 | 01/04/2025 | -5,47% | -4,43% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,340000 | 01/04/2025 | 1,43% | -3,74% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,484983 | 01/04/2025 | -2,04% | 2,70% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,631072 | 01/04/2025 | -2,67% | -4,45% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 138,199852 | 01/04/2025 | -1,53% | 8,60% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 115,710000 | 01/04/2025 | 1,68% | -0,25% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,106044 | 01/04/2025 | -1,82% | 4,28% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,631072 | 01/04/2025 | -2,57% | -4,45% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,070000 | 01/04/2025 | -1,82% | 8,18% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,672599 | 01/04/2025 | -1,56% | 8,24% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,686689 | 01/04/2025 | -2,58% | -4,33% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,400000 | 01/04/2025 | 1,72% | -0,64% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,052113 | 01/04/2025 | 1,22% | 4,06% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,770000 | 01/04/2025 | -1,98% | 11,73% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,645903 | 01/04/2025 | -1,65% | 11,86% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,422321 | 01/04/2025 | -3,03% | -4,60% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,920000 | 01/04/2025 | 1,65% | 2,38% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,414535 | 01/04/2025 | -1,90% | 8,57% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,403782 | 01/04/2025 | -3,03% | -4,67% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 324,843124 | 01/04/2025 | -1,72% | 14,17% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 256,664813 | 01/04/2025 | -1,47% | 14,49% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 113,643698 | 01/04/2025 | -3,31% | -4,79% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 109,821429 | 01/04/2025 | 0,11% | 6,63% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 141,780000 | 01/04/2025 | 1,76% | 4,88% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 101,990000 | 01/04/2025 | 0,36% | -12,29% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,077123 | 01/04/2025 | -1,81% | 10,19% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 7,044865 | 01/04/2025 | -3,06% | -4,58% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,970000 | 01/04/2025 | -1,83% | 14,98% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,528736 | 01/04/2025 | -1,51% | 13,96% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,230256 | 01/04/2025 | -2,95% | -4,42% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,380000 | 01/04/2025 | 1,61% | 4,98% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,350983 | 01/04/2025 | 1,36% | 9,58% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,120000 | 01/04/2025 | 0,71% | 9,60% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,625139 | 01/04/2025 | 0,97% | 9,70% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,663700 | 01/04/2025 | -0,44% | -6,71% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,771227 | 01/04/2025 | 0,72% | 6,48% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,645161 | 01/04/2025 | -0,43% | -6,88% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 141,991101 | 01/04/2025 | 1,16% | 12,05% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,786429 | 01/04/2025 | 0,86% | 8,11% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,486466 | 01/04/2025 | -0,41% | -6,80% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,392288 | 01/04/2025 | 1,07% | 11,62% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,644049 | 01/04/2025 | -0,52% | -7,35% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 10,860000 | 01/04/2025 | 4,32% | 1,78% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,119763 | 01/04/2025 | 4,03% | 6,79% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,460000 | 01/04/2025 | 1,26% | 13,53% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,432703 | 01/04/2025 | 1,59% | 13,77% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,541713 | 01/04/2025 | 1,40% | 11,16% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 224,490000 | 01/04/2025 | 1,54% | 17,18% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 306,998147 | 01/04/2025 | 1,57% | 17,02% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 175,213200 | 01/04/2025 | 1,86% | 17,33% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 201,030000 | 01/04/2025 | 1,23% | 9,65% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,011123 | 01/04/2025 | 1,47% | 11,99% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,274008 | 01/04/2025 | 1,85% | 16,99% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 13,440000 | 01/04/2025 | 5,25% | 6,33% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,972390 | 01/04/2025 | 4,56% | 11,23% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,129403 | 01/04/2025 | 0,07% | 2,92% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,100000 | 01/04/2025 | 3,45% | -6,36% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 7,944012 | 01/04/2025 | -0,08% | 1,15% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 100,060000 | 01/04/2025 | 0,05% | 6,06% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 116,428614 | 01/04/2025 | 0,07% | 5,89% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 84,566185 | 01/04/2025 | 0,36% | 6,20% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 84,440000 | 01/04/2025 | 3,73% | -3,10% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 7,981090 | 01/04/2025 | 0,02% | 1,39% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,426029 | 01/04/2025 | 0,39% | 5,94% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 8,410000 | 01/04/2025 | 3,70% | -3,44% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,506185 | 01/04/2025 | 3,09% | 1,03% | *** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,780000 | 01/04/2025 | 0,09% | 4,36% | *** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,547646 | 01/04/2025 | 0,40% | 4,48% | *** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,657768 | 01/04/2025 | -0,28% | -3,45% | * |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,972933 | 01/04/2025 | 0,13% | 1,30% | ** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,546533 | 01/04/2025 | -0,35% | -3,52% | * |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 112,380000 | 01/04/2025 | 0,21% | 6,46% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 127,245563 | 01/04/2025 | 0,25% | 6,24% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 99,480905 | 01/04/2025 | 0,51% | 6,53% | **** |
MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,260289 | 01/04/2025 | 0,32% | 2,86% | *** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,170000 | 01/04/2025 | 0,18% | 6,08% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,526146 | 01/04/2025 | 0,06% | 4,88% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,899889 | 01/04/2025 | 0,54% | 6,33% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,240000 | 01/04/2025 | 1,86% | 11,90% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,284761 | 01/04/2025 | 2,14% | 12,04% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,570634 | 01/04/2025 | -1,35% | 22,28% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,933259 | 01/04/2025 | 2,00% | 9,59% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 467,530000 | 01/04/2025 | 2,14% | 15,82% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 468,081037 | 01/04/2025 | 2,17% | 15,57% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,882091 | 01/04/2025 | 2,44% | 15,94% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,322581 | 01/04/2025 | 2,04% | 10,39% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,717464 | 01/04/2025 | -1,58% | 20,26% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,840000 | 01/04/2025 | 2,10% | 15,48% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,649913 | 01/04/2025 | 2,10% | 15,17% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,982944 | 01/04/2025 | 2,48% | 15,62% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,686010 | 01/04/2025 | 1,65% | 20,48% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,355951 | 01/04/2025 | -1,13% | 26,32% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 52,320000 | 01/04/2025 | 4,06% | 12,78% | ** |