MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 496,340000 | 22/05/2025 | 6,73% | 23,78% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 481,286342 | 22/05/2025 | 6,54% | 23,80% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,496154 | 22/05/2025 | 6,75% | 23,43% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,357149 | 22/05/2025 | -1,30% | 23,51% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,730000 | 22/05/2025 | 6,15% | 18,41% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,223627 | 22/05/2025 | 6,17% | 18,21% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,210000 | 22/05/2025 | 6,62% | 22,90% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,450694 | 22/05/2025 | 6,57% | 23,07% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,629675 | 22/05/2025 | 6,65% | 22,72% | * |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,409042 | 22/05/2025 | 5,34% | 28,12% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,664957 | 22/05/2025 | -1,34% | 22,79% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,010000 | 22/05/2025 | -4,58% | 12,76% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,532673 | 22/05/2025 | -4,55% | 12,63% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,170837 | 22/05/2025 | -4,83% | 10,12% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 502,740000 | 22/05/2025 | -4,22% | 16,13% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 590,827103 | 22/05/2025 | -4,26% | 16,09% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 420,682642 | 22/05/2025 | -4,19% | 16,00% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,115925 | 22/05/2025 | -4,74% | 10,95% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,020000 | 22/05/2025 | -4,29% | 14,57% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,254420 | 22/05/2025 | -4,34% | 15,27% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,799186 | 22/05/2025 | -4,31% | 15,14% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,040000 | 22/05/2025 | 3,27% | 13,90% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,567462 | 22/05/2025 | 1,86% | 18,70% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,750000 | 22/05/2025 | -4,61% | 6,28% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,672120 | 22/05/2025 | -4,59% | 6,15% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,852153 | 22/05/2025 | -5,80% | -4,54% | * |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 22/05/2025 | 3,10% | 6,18% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,000884 | 22/05/2025 | -4,94% | 2,90% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,622248 | 22/05/2025 | -5,84% | -4,48% | * |
MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 200,047466 | 22/05/2025 | -5,05% | 7,73% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,772747 | 22/05/2025 | -4,31% | 8,39% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,496861 | 22/05/2025 | -4,77% | 4,52% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,286232 | 22/05/2025 | -5,85% | -4,50% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,821646 | 22/05/2025 | -4,31% | 8,06% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,330445 | 22/05/2025 | -5,75% | -4,40% | * |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,110000 | 22/05/2025 | 3,06% | 8,18% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,082473 | 22/05/2025 | 2,01% | 12,91% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,930000 | 22/05/2025 | -4,02% | 13,90% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 76,929879 | 22/05/2025 | -3,97% | 13,82% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,300000 | 22/05/2025 | 3,65% | 13,14% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,242462 | 22/05/2025 | -4,27% | 11,24% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 479,900000 | 22/05/2025 | -3,68% | 17,30% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 652,782722 | 22/05/2025 | -3,70% | 17,23% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 402,467062 | 22/05/2025 | -3,62% | 17,19% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 397,790000 | 22/05/2025 | 4,04% | 14,76% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,329737 | 22/05/2025 | -4,19% | 12,09% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,650000 | 22/05/2025 | -3,75% | 16,46% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,269491 | 22/05/2025 | -3,78% | 16,41% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,663454 | 22/05/2025 | -3,71% | 16,36% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,520000 | 22/05/2025 | 3,96% | 16,09% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,760532 | 22/05/2025 | 2,73% | 20,52% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,844991 | 22/05/2025 | -3,42% | 15,32% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,554779 | 22/05/2025 | -3,69% | 9,10% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,660000 | 22/05/2025 | 4,12% | 14,89% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,660094 | 22/05/2025 | -3,73% | 12,75% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,404457 | 22/05/2025 | -3,76% | 9,14% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 208,710000 | 22/05/2025 | -3,06% | 19,01% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 185,286055 | 22/05/2025 | -3,03% | 18,85% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 172,440000 | 22/05/2025 | 4,57% | 18,53% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,040322 | 22/05/2025 | -3,62% | 13,56% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,484039 | 22/05/2025 | -3,73% | 9,35% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,401273 | 22/05/2025 | -3,06% | 18,53% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,545937 | 22/05/2025 | -3,56% | 9,19% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,630000 | 22/05/2025 | 4,53% | 18,11% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,858313 | 22/05/2025 | 3,39% | 23,52% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,900000 | 22/05/2025 | -6,38% | 15,68% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,690777 | 22/05/2025 | -6,34% | 15,57% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,898753 | 22/05/2025 | -8,14% | -0,93% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,042002 | 22/05/2025 | -6,72% | 12,14% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,951808 | 22/05/2025 | -8,14% | -0,80% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 243,496330 | 22/05/2025 | -6,04% | 18,38% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,971969 | 22/05/2025 | -6,54% | 13,86% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,772571 | 22/05/2025 | -8,03% | -0,83% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,328942 | 22/05/2025 | -6,09% | 18,01% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,940578 | 22/05/2025 | -7,93% | -0,84% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,610000 | 22/05/2025 | 1,42% | 18,97% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,957399 | 22/05/2025 | 0,51% | 24,96% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,330000 | 22/05/2025 | 0,16% | 31,40% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,199487 | 22/05/2025 | 0,18% | 31,20% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,980000 | 22/05/2025 | 7,97% | 30,34% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,447873 | 22/05/2025 | -0,13% | 28,25% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 196,510000 | 22/05/2025 | 0,57% | 35,78% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 222,475377 | 22/05/2025 | 0,52% | 35,71% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 173,578566 | 22/05/2025 | 0,59% | 35,58% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 171,200000 | 22/05/2025 | 8,44% | 34,91% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,686621 | 22/05/2025 | -0,08% | 29,22% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,520000 | 22/05/2025 | 0,51% | 35,27% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,095645 | 22/05/2025 | 0,50% | 35,32% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,234061 | 22/05/2025 | 0,53% | 35,13% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,000000 | 22/05/2025 | 8,49% | 34,39% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,205649 | 22/05/2025 | 7,08% | 39,97% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,400000 | 22/05/2025 | -2,81% | 13,10% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,408436 | 22/05/2025 | -2,84% | 12,83% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,660000 | 22/05/2025 | 4,77% | 11,94% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,098948 | 22/05/2025 | -3,15% | 10,24% | * |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,130000 | 22/05/2025 | -2,50% | 16,38% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,956806 | 22/05/2025 | -2,54% | 16,32% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,381820 | 22/05/2025 | -2,48% | 16,21% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,110000 | 22/05/2025 | 5,27% | 14,46% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,213900 | 22/05/2025 | -3,02% | 11,25% | ** |