MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 191,152583 | 16/06/2025 | -6,53% | 68,15% | **** |
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 196,160000 | 16/06/2025 | 3,35% | 74,30% | ** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,418351 | 16/06/2025 | -7,25% | 60,31% | *** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 18,999482 | 16/06/2025 | -6,59% | 67,60% | **** |
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,510000 | 16/06/2025 | 3,34% | 73,89% | ** |
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,935234 | 16/06/2025 | 1,00% | 80,73% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,303784 | 16/06/2025 | -8,24% | -3,60% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,888370 | 16/06/2025 | -9,74% | -13,28% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,150000 | 16/06/2025 | 1,44% | 0,66% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,873682 | 16/06/2025 | -8,71% | -6,50% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,888370 | 16/06/2025 | -9,64% | -13,19% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 161,888716 | 16/06/2025 | -7,98% | -1,59% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,200000 | 16/06/2025 | 1,57% | 2,61% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,607741 | 16/06/2025 | -8,51% | -5,11% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,508208 | 16/06/2025 | -9,72% | -13,24% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,029203 | 16/06/2025 | -7,98% | -1,88% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,516848 | 16/06/2025 | -9,62% | -13,24% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,960000 | 16/06/2025 | 1,63% | 2,26% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,882788 | 16/06/2025 | -0,26% | 7,63% | *** |
MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,163124 | 16/06/2025 | -6,80% | 20,78% | *** |