MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,850000 | 18/06/2025 | -10,13% | -2,48% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,390000 | 18/06/2025 | 1,88% | 9,73% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,862009 | 18/06/2025 | -7,35% | 4,21% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,063260 | 18/06/2025 | -8,41% | -3,32% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,152242 | 18/06/2025 | -6,55% | 10,08% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 116,440000 | 18/06/2025 | 2,32% | 13,42% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,452902 | 18/06/2025 | -7,12% | 5,72% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,063260 | 18/06/2025 | -8,32% | -3,32% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,340000 | 18/06/2025 | -6,58% | 10,31% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,973584 | 18/06/2025 | -6,60% | 9,80% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,124088 | 18/06/2025 | -8,24% | -3,26% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,480000 | 18/06/2025 | 2,38% | 13,04% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,891020 | 18/06/2025 | 0,20% | 18,04% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,440000 | 18/06/2025 | -6,85% | 12,27% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,565172 | 18/06/2025 | -6,81% | 11,75% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,608620 | 18/06/2025 | -8,91% | -4,88% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,990000 | 18/06/2025 | 2,20% | 14,85% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,701078 | 18/06/2025 | -7,25% | 8,44% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,591241 | 18/06/2025 | -8,91% | -4,88% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 309,950889 | 18/06/2025 | -6,23% | 14,21% | **** |