MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,451740 | 05/09/2025 | -2,25% | 5,85% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 435,987555 | 05/09/2025 | -0,89% | 12,95% | *** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 278,926220 | 05/09/2025 | -0,59% | 13,74% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,000000 | 05/09/2025 | 10,01% | 23,80% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,482346 | 05/09/2025 | -1,66% | 8,41% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,883645 | 05/09/2025 | -2,23% | 5,79% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,080000 | 05/09/2025 | -1,29% | 11,90% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,894503 | 05/09/2025 | -0,84% | 12,61% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,653330 | 05/09/2025 | -1,97% | 5,80% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,010000 | 05/09/2025 | 9,71% | 22,79% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,932934 | 05/09/2025 | 6,29% | 27,71% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,294263 | 05/09/2025 | -5,41% | -10,27% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,309823 | 05/09/2025 | -7,27% | -21,59% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,481576 | 05/09/2025 | -6,08% | -13,15% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,147388 | 05/09/2025 | -7,59% | -22,01% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,696760 | 05/09/2025 | -5,05% | -8,95% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,848423 | 05/09/2025 | -5,72% | -11,84% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,890656 | 05/09/2025 | -7,51% | -21,93% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,918355 | 05/09/2025 | -5,26% | -9,59% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,379243 | 05/09/2025 | -5,16% | -9,17% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,711123 | 05/09/2025 | -6,79% | -21,19% | * |
MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,610000 | 05/09/2025 | 7,81% | 28,00% | ** |
MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,354108 | 05/09/2025 | 8,22% | 28,76% | ** |
MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,601522 | 05/09/2025 | 7,75% | 26,05% | * |
MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 240,280000 | 05/09/2025 | 8,59% | 32,35% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 343,892602 | 05/09/2025 | 8,82% | 32,40% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 93,980010 | 05/09/2025 | 8,45% | 32,88% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 175,993845 | 05/09/2025 | 9,05% | 33,08% | ** |
MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,114730 | 05/09/2025 | 7,82% | 26,96% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,029495 | 05/09/2025 | 8,96% | 32,79% | ** |
MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,170000 | 05/09/2025 | -8,11% | -3,80% | *** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,208771 | 05/09/2025 | -7,68% | -3,15% | *** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,224075 | 05/09/2025 | -10,12% | -12,81% | ** |
MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,977174 | 05/09/2025 | -8,40% | -6,32% | *** |
MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,164230 | 05/09/2025 | -10,11% | -12,80% | ** |
MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,086689 | 05/09/2025 | -7,28% | -1,29% | **** |
MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,455416 | 05/09/2025 | -8,11% | -4,94% | *** |
MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,078995 | 05/09/2025 | -10,14% | -12,72% | ** |
MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,584167 | 05/09/2025 | -7,35% | -1,56% | **** |
MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,061896 | 05/09/2025 | -10,13% | -12,72% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,480000 | 05/09/2025 | 1,91% | 17,45% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,969394 | 05/09/2025 | 2,42% | 18,30% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,470000 | 05/09/2025 | 0,63% | 14,57% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,905218 | 05/09/2025 | 11,93% | 26,98% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,500000 | 05/09/2025 | 13,35% | 29,31% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,071728 | 05/09/2025 | 1,95% | 15,70% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,650000 | 05/09/2025 | 2,69% | 21,37% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,617423 | 05/09/2025 | 2,92% | 21,43% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,971104 | 05/09/2025 | 3,19% | 22,20% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,490000 | 05/09/2025 | 14,44% | 33,80% | **** |