MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 106,990000 | 05/09/2025 | 6,98% | 19,57% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 124,729200 | 05/09/2025 | 7,21% | 19,61% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,561682 | 05/09/2025 | 7,48% | 20,33% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 96,870000 | 05/09/2025 | 19,00% | 31,60% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,489356 | 05/09/2025 | 6,39% | 14,80% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,019407 | 05/09/2025 | 7,46% | 20,01% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,640000 | 05/09/2025 | 18,87% | 31,16% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,707767 | 05/09/2025 | 14,89% | 36,27% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 05/09/2025 | 2,79% | 17,52% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,823032 | 05/09/2025 | 3,29% | 18,41% | **** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,797127 | 05/09/2025 | 1,32% | 8,53% | ** |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,190391 | 05/09/2025 | 2,56% | 14,80% | *** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,685988 | 05/09/2025 | 1,28% | 8,50% | ** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,780000 | 05/09/2025 | 3,25% | 20,05% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,332104 | 05/09/2025 | 3,47% | 20,20% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,650252 | 05/09/2025 | 3,71% | 20,75% | **** |
MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,506711 | 05/09/2025 | 2,99% | 16,57% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,500000 | 05/09/2025 | 3,14% | 19,67% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,929246 | 05/09/2025 | 3,28% | 18,69% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,207746 | 05/09/2025 | 3,66% | 20,43% | **** |