MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 214,400000 | 08/09/2025 | -0,41% | 19,80% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 191,396658 | 08/09/2025 | 0,17% | 20,35% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 183,240000 | 08/09/2025 | 11,12% | 31,71% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,498977 | 08/09/2025 | -0,86% | 15,08% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,819236 | 08/09/2025 | -1,50% | 10,77% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,997271 | 08/09/2025 | 0,08% | 19,96% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,904502 | 08/09/2025 | -1,19% | 10,75% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,670000 | 08/09/2025 | 11,06% | 31,28% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,736186 | 08/09/2025 | 7,54% | 36,63% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,940000 | 08/09/2025 | -6,23% | 10,58% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,921214 | 08/09/2025 | -5,68% | 11,10% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,843111 | 08/09/2025 | -9,18% | -5,14% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,144952 | 08/09/2025 | -6,34% | 7,83% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,894270 | 08/09/2025 | -9,20% | -5,06% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 245,796385 | 08/09/2025 | -5,15% | 13,80% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,045703 | 08/09/2025 | -6,01% | 9,45% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,682469 | 08/09/2025 | -9,10% | -5,07% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,515007 | 08/09/2025 | -5,23% | 13,44% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,835948 | 08/09/2025 | -9,14% | -5,16% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,120000 | 08/09/2025 | 5,22% | 25,07% | ***** |