MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,972374 | 08/09/2025 | -8,38% | -11,63% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,371419 | 08/09/2025 | -5,26% | 1,65% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,990000 | 08/09/2025 | 5,33% | 11,59% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,590041 | 08/09/2025 | -6,13% | -2,13% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,972374 | 08/09/2025 | -8,38% | -11,63% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,167462 | 08/09/2025 | -5,38% | 1,32% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,006480 | 08/09/2025 | -8,39% | -11,45% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 08/09/2025 | 5,24% | 11,40% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,373053 | 08/09/2025 | 2,21% | 16,84% | ***** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,410000 | 08/09/2025 | -6,70% | -9,01% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,373465 | 08/09/2025 | -6,22% | -8,63% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,682469 | 08/09/2025 | -8,58% | -16,96% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,450000 | 08/09/2025 | 4,19% | 0,00% | **** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,860505 | 08/09/2025 | -6,93% | -11,61% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,699523 | 08/09/2025 | -8,48% | -16,87% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,786494 | 08/09/2025 | -5,90% | -7,29% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,640000 | 08/09/2025 | 1,52% | -9,21% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,586289 | 08/09/2025 | -6,50% | -10,20% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,085607 | 08/09/2025 | -8,44% | -16,86% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,948158 | 08/09/2025 | -5,92% | -7,53% | *** |