Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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Resultado de la búsqueda

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Resultado de la búsqueda: Valor liquidativo
Fondo
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Valor liquidativo
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 23801 a 23900 de un total de 36930 fondos
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EURRVI EUROPA501,0700002.028,600000·11/06/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBPRVI EUROPA572,98737448,180000·11/06/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USDRVI EUROPA25,0931781.350,480000·11/06/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USDRVI EUROPA312,77628553,150000·11/06/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USDRVI EUROPA23,32495461,190000·11/06/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USDRVI EUROPA27,01742251,310000·11/06/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EURRVI EUROPA32,88000048,270000·11/06/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USDRVI EUROPA26,68804752,050000·11/06/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBPRVI EUROPA45,04807139,170000·11/06/2026
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USDRVI EUROPA30,90058152,960000·11/06/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EURRVI EUROPA EX-UK33,8800002.119,050000·11/06/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USDRVI EUROPA EX-UK28,9850053.926,880000·11/06/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USDRVI EUROPA EX-UK16,009361832,720000·11/06/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EURRVI EUROPA EX-UK143,440000··11/06/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBPRVI EUROPA EX-UK582,775397442,850000·11/06/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USDRVI EUROPA EX-UK20,64661550,610000·11/06/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EURRVI EUROPA EX-UK27,170000508,100000·11/06/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USDRVI EUROPA EX-UK20,23923052,100000·11/06/2026
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBPRVI EUROPA EX-UK37,345071188,240000·11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND A1-EURRVI GLOBAL VALOR23,390000··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND A1-USDRVI GLOBAL VALOR23,732339··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EURRVI GLOBAL VALOR23,120000··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND C1-USDRVI GLOBAL VALOR22,536188··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND I1-EURRVI GLOBAL VALOR282,350000··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBPRVI GLOBAL VALOR309,347851··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND I1-USDRVI GLOBAL VALOR255,742394··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EURRVI GLOBAL VALOR247,920000··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND N1-USDRVI GLOBAL VALOR22,926237··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND W1-EURRVI GLOBAL VALOR25,060000··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBPRVI GLOBAL VALOR30,800417··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND W1-USDRVI GLOBAL VALOR25,405218··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EURRVI GLOBAL VALOR24,650000··11/06/2026
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBPRVI GLOBAL VALOR30,580331··11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USDMIXTO FLEXIBLE13,29635131.580,360000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USDMIXTO FLEXIBLE9,62988615.640,200000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EURMIXTO FLEXIBLE10,34000044,530000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EURMIXTO FLEXIBLE12,3100002.148,980000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USDMIXTO FLEXIBLE11,82283129.910,020000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USDMIXTO FLEXIBLE9,6038836.273,530000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USDMIXTO FLEXIBLE145,43642213.608,390000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EURMIXTO FLEXIBLE126,9700009.593,870000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USDMIXTO FLEXIBLE12,53358817.903,970000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USDMIXTO FLEXIBLE9,5952152.178,850000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EURMIXTO FLEXIBLE15,780000272,440000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USDMIXTO FLEXIBLE14,3711541.533,090000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USDMIXTO FLEXIBLE9,6558901.728,430000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EURMIXTO FLEXIBLE13,58000049,310000·11/06/2026
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBPMIXTO FLEXIBLE17,43310638,880000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EURRFI EMERGENTES HRD CCY27,86000010.199,680000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USDRFI EMERGENTES HRD CCY41,414579454.452,040000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USDRFI EMERGENTES HRD CCY13,218341195.959,080000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EURRFI EMERGENTES HRD CCY14,070000174.743,260000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USDRFI EMERGENTES HRD CCY32,42610799.198,510000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USDRFI EMERGENTES HRD CCY13,20100556.014,710000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBPRFI EMERGENTES HRD CCY341,75836920.321,540000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USDRFI EMERGENTES HRD CCY270,581607393.479,370000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBPRFI EMERGENTES HRD CCY111,53712526.180,260000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHFRFI EMERGENTES HRD CCY121,28836410.342,390000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EURRFI EMERGENTES HRD CCY155,800000263.357,920000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EURRFI EMERGENTES HRD CCY104,860000745,350000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USDRFI EMERGENTES HRD CCY11,50212457.580,320000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USDRFI EMERGENTES HRD CCY6,9428799.587,600000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EURRFI EMERGENTES HRD CCY14,65000050,630000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USDRFI EMERGENTES HRD CCY18,44500345.195,750000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USDRFI EMERGENTES HRD CCY7,12490236.124,560000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EURRFI EMERGENTES HRD CCY12,500000101,780000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBPRFI EMERGENTES HRD CCY21,0703121.372,310000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EURDEUDA PÚBLICA EMERGENTES18,170000260,980000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USDDEUDA PÚBLICA EMERGENTES13,4610388.585,200000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USDDEUDA PÚBLICA EMERGENTES5,6860548.408,450000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USDDEUDA PÚBLICA EMERGENTES11,3461045.565,060000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USDDEUDA PÚBLICA EMERGENTES5,6773862.447,650000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USDDEUDA PÚBLICA EMERGENTES152,5786603.466,500000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USDDEUDA PÚBLICA EMERGENTES8,2517122.349,010000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USDDEUDA PÚBLICA EMERGENTES4,515905503,030000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USDDEUDA PÚBLICA EMERGENTES12,2302165.136,280000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USDDEUDA PÚBLICA EMERGENTES4,6719254.803,610000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EURDEUDA PÚBLICA EMERGENTES12,14000064,290000·11/06/2026
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBPDEUDA PÚBLICA EMERGENTES13,41364562,880000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EURRVI EMERGENTES25,0100002.474,530000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USDRVI EMERGENTES19,61515122.016,350000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USDRVI EMERGENTES16,8934737.448,160000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EURRVI EMERGENTES295,91000027.469,470000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBPRVI EMERGENTES421,68423557,790000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USDRVI EMERGENTES241,1632142.607,160000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EURRVI EMERGENTES270,500000··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USDRVI EMERGENTES13,5303814.244,590000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USDRVI EMERGENTES18,2456441.805,960000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EURRVI EMERGENTES19,19000057,220000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBPRVI EMERGENTES19,73821457,170000·11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USDRVI EMERGENTES12,126203··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EURRVI EMERGENTES12,520000··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USDRVI EMERGENTES11,744821··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EURRVI EMERGENTES150,560000··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBPRVI EMERGENTES175,454651··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USDRVI EMERGENTES127,693508··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EURRVI EMERGENTES132,130000··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USDRVI EMERGENTES11,831499··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USDRVI EMERGENTES12,706943··11/06/2026
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EURRVI EMERGENTES13,140000··11/06/2026
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