MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 137,632917 | 31/03/2025 | -1,93% | 9,13% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 115,510000 | 31/03/2025 | 1,50% | 0,02% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,057328 | 31/03/2025 | -2,21% | 4,81% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,588534 | 31/03/2025 | -3,00% | -4,02% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,010000 | 31/03/2025 | -2,22% | 8,38% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,610726 | 31/03/2025 | -2,01% | 8,78% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,644013 | 31/03/2025 | -3,01% | -3,98% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,380000 | 31/03/2025 | 1,56% | -0,32% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,052959 | 31/03/2025 | 1,22% | 5,03% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,640000 | 31/03/2025 | -2,45% | 11,23% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,445215 | 31/03/2025 | -2,15% | 11,68% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,351826 | 31/03/2025 | -3,54% | -4,81% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,880000 | 31/03/2025 | 1,34% | 1,90% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,252890 | 31/03/2025 | -2,41% | 8,35% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,333333 | 31/03/2025 | -3,54% | -4,88% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 324,554683 | 31/03/2025 | -1,81% | 14,76% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 255,358299 | 31/03/2025 | -1,97% | 14,29% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 113,543861 | 31/03/2025 | -3,40% | -4,30% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 109,421886 | 31/03/2025 | -0,25% | 6,64% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 141,410000 | 31/03/2025 | 1,49% | 4,49% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 101,730000 | 31/03/2025 | 0,11% | -12,60% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,021729 | 31/03/2025 | -2,30% | 10,03% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 7,008784 | 31/03/2025 | -3,56% | -4,77% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,900000 | 31/03/2025 | -2,32% | 14,40% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,438742 | 31/03/2025 | -2,02% | 13,74% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,193712 | 31/03/2025 | -3,44% | -4,59% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,350000 | 31/03/2025 | 1,34% | 4,51% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,321011 | 31/03/2025 | 1,20% | 9,92% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,050000 | 31/03/2025 | 0,29% | 9,58% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,575127 | 31/03/2025 | 0,57% | 10,01% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,640314 | 31/03/2025 | -0,85% | -6,55% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,725844 | 31/03/2025 | 0,30% | 6,69% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,631068 | 31/03/2025 | -0,68% | -6,56% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 141,433195 | 31/03/2025 | 0,76% | 12,36% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,757744 | 31/03/2025 | 0,49% | 8,33% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,475266 | 31/03/2025 | -0,65% | -6,44% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,354600 | 31/03/2025 | 0,74% | 12,04% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,632455 | 31/03/2025 | -0,77% | -6,84% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 10,840000 | 31/03/2025 | 4,13% | 1,78% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,126508 | 31/03/2025 | 4,09% | 7,76% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,260000 | 31/03/2025 | 0,16% | 13,91% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,267221 | 31/03/2025 | 0,42% | 14,35% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,399445 | 31/03/2025 | 0,25% | 11,82% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 222,030000 | 31/03/2025 | 0,43% | 17,54% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 304,814691 | 31/03/2025 | 0,85% | 18,51% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 173,231623 | 31/03/2025 | 0,71% | 18,01% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 198,820000 | 31/03/2025 | 0,12% | 9,99% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,902913 | 31/03/2025 | 0,37% | 12,75% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,120666 | 31/03/2025 | 0,67% | 17,65% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 13,320000 | 31/03/2025 | 4,31% | 6,73% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,862287 | 31/03/2025 | 3,74% | 12,43% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,035136 | 31/03/2025 | -1,09% | 3,24% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,020000 | 31/03/2025 | 2,43% | -6,31% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 7,850208 | 31/03/2025 | -1,26% | 1,45% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 98,880000 | 31/03/2025 | -1,13% | 6,13% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 115,495116 | 31/03/2025 | -0,73% | 6,98% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 83,532131 | 31/03/2025 | -0,87% | 6,55% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 83,620000 | 31/03/2025 | 2,73% | -2,96% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 7,887194 | 31/03/2025 | -1,16% | 1,69% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,321775 | 31/03/2025 | -0,85% | 6,18% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 8,330000 | 31/03/2025 | 2,71% | -3,25% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,426642 | 31/03/2025 | 2,31% | 1,97% | *** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,770000 | 31/03/2025 | 0,00% | 4,26% | *** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,533056 | 31/03/2025 | 0,24% | 4,57% | *** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,645400 | 31/03/2025 | -0,42% | -3,35% | * |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,959778 | 31/03/2025 | -0,02% | 1,39% | ** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,534443 | 31/03/2025 | -0,49% | -3,42% | * |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 112,260000 | 31/03/2025 | 0,11% | 6,29% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 127,597682 | 31/03/2025 | 0,52% | 7,08% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 99,343504 | 31/03/2025 | 0,37% | 6,64% | **** |
MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,246417 | 31/03/2025 | 0,17% | 2,95% | *** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,160000 | 31/03/2025 | 0,09% | 5,98% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,557460 | 31/03/2025 | 0,31% | 5,70% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,884420 | 31/03/2025 | 0,38% | 6,43% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 53,990000 | 31/03/2025 | 1,39% | 12,32% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,132686 | 31/03/2025 | 1,65% | 12,76% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,289413 | 31/03/2025 | -2,07% | 22,92% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,858992 | 31/03/2025 | 1,49% | 10,33% | * |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 465,360000 | 31/03/2025 | 1,66% | 16,24% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 467,726489 | 31/03/2025 | 2,09% | 17,12% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,788719 | 31/03/2025 | 1,93% | 16,72% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,247342 | 31/03/2025 | 1,54% | 11,06% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,564031 | 31/03/2025 | -2,31% | 20,91% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,730000 | 31/03/2025 | 1,64% | 15,89% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,629669 | 31/03/2025 | 2,02% | 16,76% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,891817 | 31/03/2025 | 1,96% | 16,35% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,564643 | 31/03/2025 | 1,33% | 21,75% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,212668 | 31/03/2025 | -1,83% | 27,06% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 51,940000 | 31/03/2025 | 3,30% | 13,09% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,208044 | 31/03/2025 | 3,57% | 13,56% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,581137 | 31/03/2025 | -0,35% | 23,55% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,555247 | 31/03/2025 | 3,40% | 11,05% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 360,370000 | 31/03/2025 | 3,57% | 16,84% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 494,170178 | 31/03/2025 | 4,01% | 17,69% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 268,423486 | 31/03/2025 | 3,86% | 17,30% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 247,138234 | 31/03/2025 | -0,04% | 27,57% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,913084 | 31/03/2025 | 3,46% | 11,88% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,603791 | 31/03/2025 | -0,43% | 21,63% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,020000 | 31/03/2025 | 3,55% | 16,56% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,227462 | 31/03/2025 | 3,81% | 16,97% | ** |