MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,900000 | 05/11/2024 | 7,47% | 2,49% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,450950 | 05/11/2024 | 7,78% | 2,46% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,315591 | 05/11/2024 | 2,89% | -11,95% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,750000 | 05/11/2024 | 4,85% | -8,99% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,586400 | 05/11/2024 | 6,85% | -0,59% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,297238 | 05/11/2024 | 2,82% | -11,97% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 313,620114 | 05/11/2024 | 8,48% | 4,59% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 248,150867 | 05/11/2024 | 8,48% | 4,84% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 112,642993 | 05/11/2024 | 2,86% | -12,05% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 110,412678 | 05/11/2024 | 1,76% | 0,16% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 139,430000 | 05/11/2024 | 5,56% | -6,72% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,890000 | 05/11/2024 | 0,19% | -21,64% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,764431 | 05/11/2024 | 7,35% | 0,97% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,983573 | 05/11/2024 | 2,75% | -11,99% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,480000 | 05/11/2024 | 8,01% | 5,48% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,958796 | 05/11/2024 | 8,32% | 4,35% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,167110 | 05/11/2024 | 2,85% | -11,89% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,200000 | 05/11/2024 | 5,46% | -6,67% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 18,851287 | 05/11/2024 | 10,25% | -1,55% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,660000 | 05/11/2024 | 0,00% | 6,52% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,324493 | 05/11/2024 | 0,28% | 6,50% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,652932 | 05/11/2024 | -4,49% | -9,18% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,553363 | 05/11/2024 | -0,58% | 3,37% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,643755 | 05/11/2024 | -4,50% | -9,20% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 138,166468 | 05/11/2024 | 0,87% | 8,76% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,616775 | 05/11/2024 | -0,16% | 4,95% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,487474 | 05/11/2024 | -4,27% | -9,15% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,094797 | 05/11/2024 | 0,82% | 8,40% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,643480 | 05/11/2024 | -4,63% | -9,65% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 10,790000 | 05/11/2024 | -1,91% | -3,92% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 11,904194 | 05/11/2024 | 2,53% | 1,83% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 17,980000 | 05/11/2024 | 16,07% | 2,22% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,086446 | 05/11/2024 | 16,42% | 2,18% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,278609 | 05/11/2024 | 15,67% | -0,11% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 217,690000 | 05/11/2024 | 17,13% | 5,47% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 298,045758 | 05/11/2024 | 17,47% | 5,18% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 170,303753 | 05/11/2024 | 17,44% | 5,41% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 196,010000 | 05/11/2024 | 14,99% | -1,27% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,791686 | 05/11/2024 | 15,97% | 0,62% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,902634 | 05/11/2024 | 17,34% | 5,04% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 13,310000 | 05/11/2024 | 14,05% | -7,63% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,715443 | 05/11/2024 | 19,19% | -2,23% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,167386 | 05/11/2024 | 11,42% | -4,78% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,280000 | 05/11/2024 | 8,38% | -15,94% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,002202 | 05/11/2024 | 10,67% | -6,42% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 99,830000 | 05/11/2024 | 12,12% | -1,67% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 116,289323 | 05/11/2024 | 12,42% | -1,97% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 84,564559 | 05/11/2024 | 12,42% | -1,74% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 85,930000 | 05/11/2024 | 9,27% | -13,05% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,029733 | 05/11/2024 | 10,91% | -6,19% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,424337 | 05/11/2024 | 12,29% | -2,08% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 8,560000 | 05/11/2024 | 9,18% | -13,36% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,617255 | 05/11/2024 | 14,05% | -8,26% | *** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,660000 | 05/11/2024 | 4,31% | -4,05% | *** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,461320 | 05/11/2024 | 4,55% | -4,15% | *** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,681288 | 05/11/2024 | 1,94% | -10,63% | * |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,919886 | 05/11/2024 | 3,64% | -7,10% | ** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,571166 | 05/11/2024 | 1,84% | -10,73% | * |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 110,800000 | 05/11/2024 | 4,89% | -2,16% | *** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 125,595806 | 05/11/2024 | 5,27% | -2,33% | *** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 98,338992 | 05/11/2024 | 5,13% | -2,26% | *** |
MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,195191 | 05/11/2024 | 4,21% | -5,60% | ** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,020000 | 05/11/2024 | 4,85% | -2,48% | *** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,404671 | 05/11/2024 | 4,46% | -3,27% | *** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,782509 | 05/11/2024 | 5,05% | -2,52% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 53,010000 | 05/11/2024 | 5,18% | 2,16% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,650638 | 05/11/2024 | 5,48% | 2,10% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,991833 | 05/11/2024 | 8,05% | 14,85% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,664587 | 05/11/2024 | 4,81% | -0,16% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 454,860000 | 05/11/2024 | 6,21% | 5,74% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 455,922307 | 05/11/2024 | 6,60% | 5,57% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,408736 | 05/11/2024 | 6,45% | 5,66% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,040837 | 05/11/2024 | 5,06% | 0,61% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,941268 | 05/11/2024 | 7,65% | 13,10% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,180000 | 05/11/2024 | 6,10% | 5,41% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,000000 | 05/11/2024 | 6,50% | 5,25% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,546114 | 05/11/2024 | 6,41% | 5,38% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,332221 | 05/11/2024 | 10,87% | 11,08% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,436542 | 05/11/2024 | 9,02% | 18,52% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 50,570000 | 05/11/2024 | 6,96% | 3,97% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 29,485179 | 05/11/2024 | 7,25% | 3,90% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,712123 | 05/11/2024 | 9,66% | 16,95% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,269707 | 05/11/2024 | 6,56% | 1,56% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 349,300000 | 05/11/2024 | 7,94% | 7,39% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 477,681125 | 05/11/2024 | 8,30% | 7,19% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 260,915848 | 05/11/2024 | 8,24% | 7,33% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 236,064972 | 05/11/2024 | 10,83% | 20,51% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,563917 | 05/11/2024 | 6,75% | 2,33% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,876480 | 05/11/2024 | 9,14% | 14,91% | *** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 22,320000 | 05/11/2024 | 7,88% | 7,10% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,774984 | 05/11/2024 | 8,14% | 7,02% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 30,409914 | 05/11/2024 | 12,75% | 12,66% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,758007 | 05/11/2024 | 10,76% | 20,46% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,270000 | 05/11/2024 | 8,38% | -4,18% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,138937 | 05/11/2024 | 8,67% | -4,25% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,060842 | 05/11/2024 | 11,19% | 7,58% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,068092 | 05/11/2024 | 8,03% | -6,33% | *** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 556,110000 | 05/11/2024 | 9,32% | -1,24% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,133707 | 05/11/2024 | 9,60% | -1,30% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 200,642379 | 05/11/2024 | 12,35% | 11,27% | ***** |