MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,496478 | 01/04/2025 | -2,76% | 15,99% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 8,120133 | 01/04/2025 | -3,92% | 1,18% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,125324 | 01/04/2025 | -2,41% | 20,29% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 8,286986 | 01/04/2025 | -3,91% | 1,20% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,530000 | 01/04/2025 | 0,82% | 10,81% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,900735 | 01/04/2025 | 0,17% | 16,09% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,020000 | 01/04/2025 | -1,53% | 16,86% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 15,971450 | 01/04/2025 | -1,23% | 16,98% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,100000 | 01/04/2025 | 2,03% | 6,26% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,248424 | 01/04/2025 | -1,42% | 14,41% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 192,890000 | 01/04/2025 | -1,28% | 20,74% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 218,550170 | 01/04/2025 | -1,25% | 20,55% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 170,865777 | 01/04/2025 | -0,98% | 20,89% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 161,580000 | 01/04/2025 | 2,34% | 10,01% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,480163 | 01/04/2025 | -1,40% | 15,21% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,170000 | 01/04/2025 | -1,29% | 20,34% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 21,705612 | 01/04/2025 | -1,27% | 20,16% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 16,972562 | 01/04/2025 | -1,00% | 20,55% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,030000 | 01/04/2025 | 2,30% | 9,42% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,139843 | 01/04/2025 | 1,70% | 14,04% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,120000 | 01/04/2025 | -5,20% | -0,54% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,204672 | 01/04/2025 | -4,94% | -0,46% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,070000 | 01/04/2025 | -1,63% | -9,57% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,908046 | 01/04/2025 | -5,18% | -2,72% | * |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 116,040000 | 01/04/2025 | -5,03% | 2,37% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 128,632044 | 01/04/2025 | -5,00% | 2,21% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 96,106785 | 01/04/2025 | -4,74% | 2,51% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 93,690000 | 01/04/2025 | -1,48% | -7,78% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,019281 | 01/04/2025 | -5,06% | -1,89% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,813004 | 01/04/2025 | -4,97% | 1,90% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,566185 | 01/04/2025 | -4,81% | 2,15% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,390000 | 01/04/2025 | -1,57% | -7,49% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,773143 | 01/04/2025 | -2,09% | -3,26% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,890000 | 01/04/2025 | -2,86% | 6,16% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,715610 | 01/04/2025 | -2,52% | 6,21% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,694846 | 01/04/2025 | -3,39% | -3,62% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,670000 | 01/04/2025 | 0,73% | -2,52% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,835002 | 01/04/2025 | -2,78% | 3,13% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,685577 | 01/04/2025 | -3,39% | -3,52% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,552095 | 01/04/2025 | -2,38% | 8,34% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,110000 | 01/04/2025 | 0,91% | -0,32% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,823403 | 01/04/2025 | 0,52% | 4,15% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,990000 | 01/04/2025 | -0,01% | -11,61% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 112,962410 | 01/04/2025 | -0,50% | -7,37% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,261402 | 01/04/2025 | -2,64% | 4,72% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,685577 | 01/04/2025 | -3,39% | -3,62% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,370000 | 01/04/2025 | -2,75% | 7,85% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,253244 | 01/04/2025 | -2,41% | 7,96% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,657768 | 01/04/2025 | -3,70% | -3,74% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,210000 | 01/04/2025 | 0,79% | -1,07% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,470388 | 01/04/2025 | 0,44% | 4,85% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,280000 | 01/04/2025 | -5,95% | 14,38% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,052280 | 01/04/2025 | -5,67% | 14,54% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,236930 | 01/04/2025 | -5,84% | 12,00% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 442,260000 | 01/04/2025 | -5,69% | 18,18% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 504,261041 | 01/04/2025 | -5,66% | 18,02% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 361,327401 | 01/04/2025 | -5,40% | 18,36% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 16,916945 | 01/04/2025 | -5,76% | 12,83% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 32,508343 | 01/04/2025 | -5,42% | 17,99% | *** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,130000 | 01/04/2025 | -8,60% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,440860 | 01/04/2025 | -8,31% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 01/04/2025 | -5,19% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 145,850000 | 01/04/2025 | -8,37% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 172,318174 | 01/04/2025 | -8,34% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 138,440860 | 01/04/2025 | -8,09% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 139,050000 | 01/04/2025 | -5,01% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,830182 | 01/04/2025 | -8,07% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 13,870000 | 01/04/2025 | -5,00% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,127831 | 01/04/2025 | -5,51% | · | ND |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,210000 | 01/04/2025 | -0,69% | 9,59% | **** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,497590 | 01/04/2025 | -0,35% | 9,74% | ***** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,977753 | 01/04/2025 | -0,66% | 5,35% | *** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,230000 | 01/04/2025 | -2,36% | 5,42% | *** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 11,900000 | 01/04/2025 | 2,85% | -0,25% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,350760 | 01/04/2025 | -0,56% | 6,98% | **** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,911754 | 01/04/2025 | -0,67% | 5,42% | *** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 438,164107 | 01/04/2025 | -0,39% | 12,66% | ***** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 280,274379 | 01/04/2025 | -0,11% | 13,03% | ***** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 134,960000 | 01/04/2025 | 3,10% | 2,70% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,655172 | 01/04/2025 | -0,49% | 7,76% | **** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,088617 | 01/04/2025 | -0,67% | 5,36% | *** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,200000 | 01/04/2025 | -0,55% | 11,72% | ***** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,033741 | 01/04/2025 | -0,21% | 11,91% | ***** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,849833 | 01/04/2025 | -0,66% | 5,34% | *** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,150000 | 01/04/2025 | 2,98% | 1,86% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,263312 | 01/04/2025 | 2,53% | 6,50% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 15,155729 | 01/04/2025 | 0,29% | 0,24% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,917316 | 01/04/2025 | -0,49% | -13,09% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 12,226548 | 01/04/2025 | 0,02% | -3,00% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,769003 | 01/04/2025 | -0,54% | -13,47% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 159,417872 | 01/04/2025 | 0,44% | 1,73% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 9,408602 | 01/04/2025 | 0,25% | -1,44% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 7,406377 | 01/04/2025 | -0,59% | -13,47% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,804598 | 01/04/2025 | 0,36% | 1,08% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 13,107156 | 01/04/2025 | 0,42% | 1,51% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 7,193178 | 01/04/2025 | -0,09% | -12,73% | * |
MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,010000 | 01/04/2025 | -0,99% | 13,92% | ** |
MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,172043 | 01/04/2025 | -0,69% | 14,00% | ** |
MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,596218 | 01/04/2025 | -0,85% | 11,54% | * |
MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 219,730000 | 01/04/2025 | -0,70% | 17,85% | ** |