MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 151,810000 | 17/07/2025 | 8,48% | 33,97% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,170000 | 17/07/2025 | 2,60% | 3,51% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,463943 | 17/07/2025 | 3,08% | 3,60% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,582606 | 17/07/2025 | 2,63% | 1,21% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 491,658954 | 17/07/2025 | 3,40% | 7,00% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 308,593143 | 17/07/2025 | 3,68% | 6,98% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,410398 | 17/07/2025 | 2,73% | 1,99% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,929009 | 17/07/2025 | 3,60% | 6,65% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,850000 | 17/07/2025 | 13,56% | 44,09% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,898523 | 17/07/2025 | 14,05% | 44,02% | **** |