MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,454503 | 02/04/2025 | 4,42% | 12,99% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,688420 | 02/04/2025 | 0,14% | 22,36% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,662871 | 02/04/2025 | 4,22% | 10,46% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 361,740000 | 02/04/2025 | 3,97% | 16,10% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 495,812114 | 02/04/2025 | 4,35% | 16,21% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 270,674813 | 02/04/2025 | 4,73% | 16,73% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 248,356938 | 02/04/2025 | 0,45% | 26,35% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,051097 | 02/04/2025 | 4,35% | 11,36% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,689253 | 02/04/2025 | 0,03% | 20,44% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,100000 | 02/04/2025 | 3,91% | 15,79% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,365824 | 02/04/2025 | 4,69% | 16,47% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,861482 | 02/04/2025 | 3,73% | 21,04% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,836527 | 02/04/2025 | 0,47% | 26,29% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,470000 | 02/04/2025 | 0,05% | 6,44% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,822827 | 02/04/2025 | 0,78% | 7,02% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,179302 | 02/04/2025 | -3,33% | 15,88% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,903545 | 02/04/2025 | 0,59% | 4,67% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 552,710000 | 02/04/2025 | 0,30% | 9,72% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,050264 | 02/04/2025 | 1,03% | 10,29% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 202,878830 | 02/04/2025 | -3,04% | 19,98% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,189670 | 02/04/2025 | 0,67% | 5,43% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,244654 | 02/04/2025 | -3,32% | 14,72% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,600000 | 02/04/2025 | 0,24% | 8,95% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,236231 | 02/04/2025 | 0,94% | 9,42% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,975377 | 02/04/2025 | -3,10% | 19,17% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,190000 | 02/04/2025 | 2,79% | 10,03% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,805702 | 02/04/2025 | 3,56% | 10,64% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 24,929268 | 02/04/2025 | 0,79% | 11,03% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,205684 | 02/04/2025 | -0,67% | 19,83% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 479,220000 | 02/04/2025 | 3,05% | 13,34% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 466,718591 | 02/04/2025 | 3,32% | 13,32% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,901601 | 02/04/2025 | 3,80% | 13,80% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,593631 | 02/04/2025 | -0,50% | 23,66% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,890000 | 02/04/2025 | 2,68% | 8,41% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,726280 | 02/04/2025 | 3,43% | 8,99% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,280000 | 02/04/2025 | 2,98% | 12,50% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,654544 | 02/04/2025 | 3,36% | 12,61% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,759974 | 02/04/2025 | 3,72% | 13,13% | * |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,427895 | 02/04/2025 | 2,72% | 17,58% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,836805 | 02/04/2025 | -0,52% | 22,89% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,070000 | 02/04/2025 | -2,12% | 7,29% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,666667 | 02/04/2025 | -1,40% | 7,94% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,947977 | 02/04/2025 | -1,59% | 5,51% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 514,990000 | 02/04/2025 | -1,88% | 10,51% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 607,752681 | 02/04/2025 | -1,52% | 10,74% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 433,990558 | 02/04/2025 | -1,16% | 11,16% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,827270 | 02/04/2025 | -1,54% | 6,32% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,080000 | 02/04/2025 | -1,94% | 9,03% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,069558 | 02/04/2025 | -1,58% | 9,94% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,402018 | 02/04/2025 | -1,24% | 10,36% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,870000 | 02/04/2025 | 2,24% | -0,24% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,557546 | 02/04/2025 | 1,83% | 4,45% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,300000 | 02/04/2025 | -1,48% | 6,14% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,135518 | 02/04/2025 | -0,81% | 6,70% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 8,192169 | 02/04/2025 | -1,72% | -3,99% | * |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 02/04/2025 | 2,79% | -2,36% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,413774 | 02/04/2025 | -1,02% | 3,50% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,960752 | 02/04/2025 | -1,66% | -3,84% | * |
MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,699299 | 02/04/2025 | -0,94% | 8,56% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,832917 | 02/04/2025 | -0,58% | 8,95% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,876886 | 02/04/2025 | -0,95% | 5,06% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,599741 | 02/04/2025 | -1,80% | -3,90% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,320374 | 02/04/2025 | -0,59% | 8,65% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,646024 | 02/04/2025 | -1,69% | -3,75% | * |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,080000 | 02/04/2025 | 2,78% | -0,36% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,133904 | 02/04/2025 | 2,36% | 4,04% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,590000 | 02/04/2025 | -2,73% | 7,06% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,505971 | 02/04/2025 | -2,01% | 7,69% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 39,440000 | 02/04/2025 | 1,44% | -2,09% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,584190 | 02/04/2025 | -2,21% | 5,26% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 485,710000 | 02/04/2025 | -2,51% | 10,24% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 663,375472 | 02/04/2025 | -2,14% | 10,42% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 410,173100 | 02/04/2025 | -1,78% | 10,89% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 388,470000 | 02/04/2025 | 1,60% | -0,75% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,744515 | 02/04/2025 | -2,13% | 6,08% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,280000 | 02/04/2025 | -2,57% | 9,44% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,727518 | 02/04/2025 | -2,17% | 9,69% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,323799 | 02/04/2025 | -1,82% | 10,12% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,150000 | 02/04/2025 | 1,64% | 0,44% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,311365 | 02/04/2025 | 1,36% | 4,55% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,467370 | 02/04/2025 | 0,15% | 17,21% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,097658 | 02/04/2025 | -0,10% | 10,94% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,560000 | 02/04/2025 | 3,46% | 6,72% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,254744 | 02/04/2025 | -0,08% | 14,57% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,949551 | 02/04/2025 | -0,12% | 10,89% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 214,590000 | 02/04/2025 | -0,33% | 20,12% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 191,854115 | 02/04/2025 | 0,41% | 20,79% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 171,200000 | 02/04/2025 | 3,81% | 10,22% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,643525 | 02/04/2025 | 0,01% | 15,47% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,023605 | 02/04/2025 | -0,14% | 11,06% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,059521 | 02/04/2025 | 0,41% | 20,51% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,069888 | 02/04/2025 | -0,09% | 11,03% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,510000 | 02/04/2025 | 3,77% | 9,77% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,892038 | 02/04/2025 | 3,55% | 15,06% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,680000 | 02/04/2025 | -3,33% | 17,13% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,990558 | 02/04/2025 | -2,61% | 17,76% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 5,118948 | 02/04/2025 | -4,01% | 1,21% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,076090 | 02/04/2025 | -2,87% | 14,32% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 5,174489 | 02/04/2025 | -4,00% | 1,22% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 252,901972 | 02/04/2025 | -2,41% | 20,64% | ***** |