MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,353024 | 24/04/2025 | 1,32% | 6,72% | *** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,280000 | 24/04/2025 | 1,17% | 9,73% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,654971 | 24/04/2025 | 1,09% | 8,15% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,003516 | 24/04/2025 | 1,59% | 10,19% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 52,650000 | 24/04/2025 | -1,13% | 10,12% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,388537 | 24/04/2025 | -0,78% | 10,53% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 35,548523 | 24/04/2025 | -9,08% | 11,78% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,495429 | 24/04/2025 | -0,99% | 8,06% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 454,150000 | 24/04/2025 | -0,78% | 13,97% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 454,736842 | 24/04/2025 | -0,74% | 13,38% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,354430 | 24/04/2025 | -0,43% | 14,37% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 14,873418 | 24/04/2025 | -0,95% | 8,85% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,075246 | 24/04/2025 | -9,39% | 9,87% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,130000 | 24/04/2025 | -0,82% | 13,61% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 24,923977 | 24/04/2025 | -0,79% | 13,01% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,475387 | 24/04/2025 | -0,41% | 14,01% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 35,777778 | 24/04/2025 | -3,49% | 15,53% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 18,776371 | 24/04/2025 | -8,80% | 15,47% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 50,750000 | 24/04/2025 | 0,93% | 11,73% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 29,544655 | 24/04/2025 | 1,30% | 12,17% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,068565 | 24/04/2025 | -7,34% | 13,18% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,247187 | 24/04/2025 | 1,05% | 9,64% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 352,360000 | 24/04/2025 | 1,27% | 15,44% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 481,356725 | 24/04/2025 | 1,31% | 14,80% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 262,693390 | 24/04/2025 | 1,64% | 15,83% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 230,028129 | 24/04/2025 | -6,96% | 16,90% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,559072 | 24/04/2025 | 1,15% | 10,43% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,290788 | 24/04/2025 | -7,45% | 11,40% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 22,500000 | 24/04/2025 | 1,21% | 15,09% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,875527 | 24/04/2025 | 1,56% | 15,48% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 30,269006 | 24/04/2025 | -1,46% | 17,07% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,218003 | 24/04/2025 | -6,98% | 16,83% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 77,360000 | 24/04/2025 | -1,36% | 5,47% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,157173 | 24/04/2025 | -0,99% | 5,85% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,848805 | 24/04/2025 | -9,40% | 6,82% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,651547 | 24/04/2025 | -1,24% | 3,48% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 545,240000 | 24/04/2025 | -1,05% | 8,72% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,723629 | 24/04/2025 | -0,70% | 9,06% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 190,295359 | 24/04/2025 | -9,06% | 10,57% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,886428 | 24/04/2025 | -1,11% | 4,26% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,064346 | 24/04/2025 | -9,25% | 5,97% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,260000 | 24/04/2025 | -1,14% | 7,92% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,963432 | 24/04/2025 | -0,75% | 8,26% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,613572 | 24/04/2025 | -9,10% | 9,84% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 62,480000 | 24/04/2025 | 0,05% | 8,76% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 31,812588 | 24/04/2025 | 0,43% | 9,14% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 24,680579 | 24/04/2025 | -0,22% | 12,98% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,244023 | 24/04/2025 | -8,11% | 10,19% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 466,730000 | 24/04/2025 | 0,36% | 12,04% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 453,052632 | 24/04/2025 | 0,29% | 11,30% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,279536 | 24/04/2025 | 0,71% | 12,26% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,408579 | 24/04/2025 | -7,85% | 13,72% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,220000 | 24/04/2025 | -0,08% | 7,17% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,161041 | 24/04/2025 | 0,31% | 7,52% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,600000 | 24/04/2025 | 0,31% | 11,26% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 24,900585 | 24/04/2025 | 0,33% | 10,63% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 29,843530 | 24/04/2025 | 0,63% | 11,59% | * |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 36,479532 | 24/04/2025 | -2,49% | 12,97% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,295007 | 24/04/2025 | -7,88% | 13,00% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 39,000000 | 24/04/2025 | -9,26% | 1,88% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 61,585795 | 24/04/2025 | -8,91% | 2,28% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,815401 | 24/04/2025 | -9,13% | -0,01% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 477,740000 | 24/04/2025 | -8,98% | 4,93% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 561,929825 | 24/04/2025 | -8,95% | 4,64% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 401,133966 | 24/04/2025 | -8,64% | 5,34% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,156470 | 24/04/2025 | -9,07% | 0,75% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 40,890000 | 24/04/2025 | -9,03% | 3,52% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 26,877193 | 24/04/2025 | -9,00% | 3,90% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 17,932489 | 24/04/2025 | -8,72% | 4,57% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,370000 | 24/04/2025 | -0,79% | 1,55% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 32,701754 | 24/04/2025 | -3,64% | 3,33% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,690000 | 24/04/2025 | -4,95% | 5,03% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,664909 | 24/04/2025 | -4,65% | 5,33% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,876231 | 24/04/2025 | -5,51% | -5,13% | * |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 24/04/2025 | 3,93% | 3,72% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,003516 | 24/04/2025 | -4,92% | 2,18% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,647679 | 24/04/2025 | -5,53% | -5,02% | * |
MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,368421 | 24/04/2025 | -5,37% | 6,15% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 129,658931 | 24/04/2025 | -4,40% | 7,59% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,493671 | 24/04/2025 | -4,80% | 3,73% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,304852 | 24/04/2025 | -5,61% | -5,03% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,807665 | 24/04/2025 | -4,41% | 7,23% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,357595 | 24/04/2025 | -5,40% | -4,80% | * |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,180000 | 24/04/2025 | 3,71% | 5,57% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 14,947368 | 24/04/2025 | 1,09% | 7,59% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 46,350000 | 24/04/2025 | -9,08% | 2,43% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 73,110056 | 24/04/2025 | -8,74% | 2,84% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 38,580000 | 24/04/2025 | -0,77% | 0,39% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 59,194796 | 24/04/2025 | -8,96% | 0,52% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 454,220000 | 24/04/2025 | -8,83% | 5,47% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 618,397661 | 24/04/2025 | -8,77% | 5,16% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 382,234529 | 24/04/2025 | -8,47% | 5,90% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 380,510000 | 24/04/2025 | -0,48% | 1,85% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,380802 | 24/04/2025 | -8,89% | 1,29% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 48,890000 | 24/04/2025 | -8,89% | 4,71% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 25,836257 | 24/04/2025 | -8,84% | 4,45% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 31,979606 | 24/04/2025 | -8,53% | 5,14% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 15,810000 | 24/04/2025 | -0,50% | 3,00% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 31,789474 | 24/04/2025 | -3,27% | 4,26% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,227145 | 24/04/2025 | -6,96% | 9,77% | ** |