MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,659829 | 05/09/2025 | -1,28% | 17,91% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,837565 | 05/09/2025 | -1,04% | 18,63% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,170000 | 05/09/2025 | 9,54% | 28,13% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,310080 | 05/09/2025 | -2,00% | 13,46% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,297995 | 05/09/2025 | -1,37% | 17,47% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,934171 | 05/09/2025 | -1,14% | 18,32% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,450000 | 05/09/2025 | 9,54% | 28,22% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,710302 | 05/09/2025 | 5,71% | 33,39% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,260000 | 05/09/2025 | -8,01% | -3,35% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,165000 | 05/09/2025 | -7,53% | -2,70% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,121741 | 05/09/2025 | -9,76% | -12,16% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,830000 | 05/09/2025 | 2,40% | 6,85% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,284432 | 05/09/2025 | -8,22% | -5,62% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,113191 | 05/09/2025 | -9,76% | -12,16% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,993503 | 05/09/2025 | -7,15% | -0,82% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,110000 | 05/09/2025 | 2,87% | 9,28% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,994008 | 05/09/2025 | -0,10% | 13,78% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,360000 | 05/09/2025 | 0,42% | -3,36% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,359530 | 05/09/2025 | -2,80% | 0,61% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,711892 | 05/09/2025 | -7,86% | -4,19% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,113191 | 05/09/2025 | -9,76% | -12,26% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,740000 | 05/09/2025 | -7,70% | -1,76% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,703599 | 05/09/2025 | -7,18% | -1,15% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,096093 | 05/09/2025 | -9,95% | -12,25% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,380000 | 05/09/2025 | 2,47% | 8,35% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,378659 | 05/09/2025 | -0,24% | 14,10% | **** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,380000 | 05/09/2025 | -2,94% | 22,42% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,636402 | 05/09/2025 | -2,49% | 23,23% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,394717 | 05/09/2025 | -2,99% | 20,50% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 458,560000 | 05/09/2025 | -2,22% | 26,51% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 523,795805 | 05/09/2025 | -2,01% | 26,58% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 375,250064 | 05/09/2025 | -1,76% | 27,36% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,448919 | 05/09/2025 | -2,80% | 21,43% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,743695 | 05/09/2025 | -1,83% | 26,96% | *** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,990000 | 05/09/2025 | -3,04% | 44,41% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,285714 | 05/09/2025 | -2,55% | 45,67% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,400000 | 05/09/2025 | 7,99% | 58,60% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 155,480000 | 05/09/2025 | -2,32% | 49,23% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 184,028578 | 05/09/2025 | -2,12% | 49,28% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 147,815679 | 05/09/2025 | -1,86% | 50,19% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,170000 | 05/09/2025 | 8,74% | 63,37% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,755920 | 05/09/2025 | -1,92% | 50,01% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,870000 | 05/09/2025 | 8,70% | 62,94% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,025121 | 05/09/2025 | 4,96% | 68,40% | ***** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,920000 | 05/09/2025 | -1,75% | 9,70% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,138241 | 05/09/2025 | -1,26% | 10,42% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,546037 | 05/09/2025 | -2,09% | 5,79% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,090000 | 05/09/2025 | -3,39% | 5,48% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 05/09/2025 | 9,16% | 20,06% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,939814 | 05/09/2025 | -1,83% | 7,65% | * |