MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,865879 | 13/06/2025 | 1,46% | 24,18% | * |
MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 224,970000 | 13/06/2025 | 1,67% | 30,21% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 322,210464 | 13/06/2025 | 1,96% | 30,29% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,327106 | 13/06/2025 | 1,92% | 31,05% | ND |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 165,036484 | 13/06/2025 | 2,26% | 31,13% | ** |
MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,290479 | 13/06/2025 | 1,53% | 25,07% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,098332 | 13/06/2025 | 2,21% | 30,90% | ** |
MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,130000 | 13/06/2025 | -8,37% | 0,93% | **** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,193885 | 13/06/2025 | -7,78% | 1,85% | **** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,288047 | 13/06/2025 | -9,32% | -7,86% | *** |
MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,997220 | 13/06/2025 | -8,23% | -1,48% | **** |
MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,227241 | 13/06/2025 | -9,32% | -7,85% | *** |
MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,743224 | 13/06/2025 | -7,52% | 3,77% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,459694 | 13/06/2025 | -8,07% | 0,00% | **** |
MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,156706 | 13/06/2025 | -9,27% | -7,71% | *** |
MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,561849 | 13/06/2025 | -7,53% | 3,49% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,139333 | 13/06/2025 | -9,27% | -7,70% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,340000 | 13/06/2025 | 0,99% | 18,82% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,863794 | 13/06/2025 | 1,65% | 19,89% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,340000 | 13/06/2025 | -0,28% | 15,83% | ***** |