MFS MERIDIAN MANAGED WEALTH FUND I1-USD | GESTIÓN ALTERNATIVA | 108,112324 | 05/11/2024 | 9,45% | 18,58% | *** |
MFS MERIDIAN MANAGED WEALTH FUND IH1-EUR | GESTIÓN ALTERNATIVA | 99,710000 | 05/11/2024 | 6,62% | 5,82% | ** |
MFS MERIDIAN MANAGED WEALTH FUND N1-USD | GESTIÓN ALTERNATIVA | 9,360374 | 05/11/2024 | 7,85% | 13,26% | *** |
MFS MERIDIAN MANAGED WEALTH FUND W1-USD | GESTIÓN ALTERNATIVA | 10,755254 | 05/11/2024 | 9,43% | 18,67% | *** |
MFS MERIDIAN MANAGED WEALTH FUND WH1-EUR | GESTIÓN ALTERNATIVA | 9,900000 | 05/11/2024 | 6,57% | 5,43% | ** |
MFS MERIDIAN MANAGED WEALTH FUND WH1-GBP | GESTIÓN ALTERNATIVA | 12,928980 | 05/11/2024 | 11,36% | 12,06% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,470000 | 05/11/2024 | 5,77% | 7,58% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,067817 | 05/11/2024 | 6,10% | 7,52% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,700000 | 05/11/2024 | 4,66% | 6,20% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 9,859604 | 05/11/2024 | -0,44% | 1,97% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 11,990000 | 05/11/2024 | 3,27% | -4,84% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,306139 | 05/11/2024 | 5,41% | 5,16% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 158,090000 | 05/11/2024 | 6,75% | 11,14% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 175,524309 | 05/11/2024 | 7,04% | 10,82% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 142,727356 | 05/11/2024 | 7,06% | 11,10% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 130,560000 | 05/11/2024 | 4,11% | -1,44% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,544737 | 05/11/2024 | 5,66% | 5,94% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,470000 | 05/11/2024 | 6,69% | 10,82% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 17,433270 | 05/11/2024 | 6,99% | 10,63% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,169037 | 05/11/2024 | 6,95% | 10,80% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,080000 | 05/11/2024 | 4,06% | -1,95% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 16,706387 | 05/11/2024 | 8,75% | 3,79% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,580000 | 05/11/2024 | 4,28% | 2,48% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,574470 | 05/11/2024 | 4,58% | 2,42% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 14,850000 | 05/11/2024 | 1,64% | -9,40% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,014132 | 05/11/2024 | 3,89% | 0,15% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 293,060000 | 05/11/2024 | 5,14% | 5,52% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 341,908961 | 05/11/2024 | 5,35% | 5,14% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 238,294944 | 05/11/2024 | 5,45% | 5,49% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 168,060000 | 05/11/2024 | 2,69% | -6,47% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,563917 | 05/11/2024 | 4,10% | 0,89% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 26,900000 | 05/11/2024 | 4,96% | 4,79% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,163966 | 05/11/2024 | 5,14% | 4,41% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,592824 | 05/11/2024 | 5,25% | 4,73% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 13,390000 | 05/11/2024 | 2,53% | -6,88% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 25,321735 | 05/11/2024 | 7,24% | -1,58% | ** |
MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,224924 | 05/11/2024 | 10,72% | 8,90% | ** |
MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 9,764155 | 05/11/2024 | 9,98% | 6,51% | * |
MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 319,756911 | 05/11/2024 | 11,79% | 12,32% | ** |
MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,544737 | 05/11/2024 | 11,79% | 12,45% | ** |
MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 156,875596 | 05/11/2024 | 10,02% | -1,10% | * |
MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,305589 | 05/11/2024 | 10,13% | 7,24% | * |
MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 24,916587 | 05/11/2024 | 11,67% | 12,01% | ** |
MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 11,957419 | 05/11/2024 | 11,69% | 11,98% | ** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,598055 | 05/11/2024 | 12,02% | 14,40% | ** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,642012 | 05/11/2024 | 11,26% | 11,77% | ** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 896,306006 | 05/11/2024 | 12,93% | 17,47% | *** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 554,739837 | 05/11/2024 | 12,93% | 17,75% | *** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,091126 | 05/11/2024 | 11,51% | 12,62% | ** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,253189 | 05/11/2024 | 12,86% | 17,47% | *** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,390000 | 05/11/2024 | 9,62% | 2,95% | ** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,117255 | 05/11/2024 | 14,94% | 9,15% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,526108 | 05/11/2024 | 4,65% | -3,16% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,433514 | 05/11/2024 | 1,18% | -12,48% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,410000 | 05/11/2024 | 1,66% | -14,11% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,250528 | 05/11/2024 | 3,82% | -5,99% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,433514 | 05/11/2024 | 1,07% | -12,48% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,227127 | 05/11/2024 | 5,33% | -0,98% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 168,090000 | 05/11/2024 | 2,48% | -11,84% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,865376 | 05/11/2024 | 4,22% | -4,61% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,433514 | 05/11/2024 | 1,07% | -12,48% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,361200 | 05/11/2024 | 5,23% | -1,32% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,470221 | 05/11/2024 | 1,18% | -12,42% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,650000 | 05/11/2024 | 2,70% | -11,62% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,025262 | 05/11/2024 | 7,11% | -6,63% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,680000 | 05/11/2024 | 2,10% | -4,11% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,747453 | 05/11/2024 | 2,42% | -4,07% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 8,121501 | 05/11/2024 | -0,51% | -11,16% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,130000 | 05/11/2024 | -0,49% | -14,87% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,260255 | 05/11/2024 | 1,48% | -7,21% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 8,130678 | 05/11/2024 | -0,51% | -11,14% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,599706 | 05/11/2024 | 2,79% | -2,72% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,940000 | 05/11/2024 | -3,51% | -21,11% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,828118 | 05/11/2024 | 1,83% | -5,84% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,479123 | 05/11/2024 | -0,55% | -11,18% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,168211 | 05/11/2024 | 2,76% | -2,91% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,341470 | 05/11/2024 | -0,58% | -11,17% | ** |
MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,784711 | 05/11/2024 | 27,45% | 19,80% | *** |
MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,340000 | 05/11/2024 | 23,86% | 5,15% | ** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,096449 | 05/11/2024 | 26,62% | 17,15% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 208,340000 | 05/11/2024 | 28,22% | 23,83% | **** |
MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 228,753575 | 05/11/2024 | 28,65% | 23,52% | **** |
MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 188,418831 | 05/11/2024 | 28,65% | 23,81% | **** |
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 183,710000 | 05/11/2024 | 25,08% | 8,48% | ** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,335046 | 05/11/2024 | 26,86% | 18,02% | *** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 18,739103 | 05/11/2024 | 28,53% | 23,42% | **** |
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,280000 | 05/11/2024 | 25,03% | 8,17% | ** |
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 22,640610 | 05/11/2024 | 30,48% | 14,06% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,087272 | 05/11/2024 | 3,74% | -2,61% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,451867 | 05/11/2024 | 0,53% | -11,25% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,130000 | 05/11/2024 | 0,77% | -13,38% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,581720 | 05/11/2024 | 2,86% | -5,47% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,451867 | 05/11/2024 | 0,53% | -11,33% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,009819 | 05/11/2024 | 4,36% | -0,56% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 97,720000 | 05/11/2024 | 1,52% | -11,54% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,103698 | 05/11/2024 | 3,28% | -4,05% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 8,048087 | 05/11/2024 | 0,49% | -11,29% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,609250 | 05/11/2024 | 4,29% | -0,84% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 8,048087 | 05/11/2024 | 0,60% | -11,37% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,910000 | 05/11/2024 | 1,33% | -11,91% | ** |