MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,928930 | 08/07/2025 | 7,63% | 25,34% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 390,791080 | 08/07/2025 | 7,64% | 25,35% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 455,255236 | 08/07/2025 | 7,95% | 25,32% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 297,819457 | 08/07/2025 | 7,75% | 24,93% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 178,443570 | 08/07/2025 | 7,65% | 25,47% | ** |
MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 357,810000 | 07/07/2025 | 7,12% | 35,30% | *** |
MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 332,860000 | 07/07/2025 | 6,83% | 33,20% | *** |
MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.549,139907 | 08/07/2025 | 1,06% | 7,41% | **** |
MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 83,496000 | 07/07/2025 | -3,60% | · | ND |
MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 84,537858 | 07/07/2025 | -3,65% | · | ND |
MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,716000 | 07/07/2025 | -0,55% | · | ND |
MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,799000 | 07/07/2025 | 2,40% | 22,33% | ***** |
MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,738898 | 08/07/2025 | 4,85% | 26,44% | ** |
MERCHFONDO, FI | MIXTO FLEXIBLE | 133,397150 | 08/07/2025 | -0,28% | 7,77% | ** |
MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,439534 | 08/07/2025 | 2,73% | 11,79% | **** |
MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,091244 | 08/07/2025 | 15,94% | 43,23% | **** |
MERCHRENTA, FI | RFI GLOBAL | 22,647908 | 08/07/2025 | 0,72% | 3,84% | **** |
MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,487015 | 08/07/2025 | 1,17% | 25,14% | ***** |
META FINANZAS, FI A | FINANCIERO | 112,309256 | 07/07/2025 | 32,70% | 125,27% | ***** |
META FINANZAS, FI I | FINANCIERO | 122,476046 | 07/07/2025 | 34,03% | 134,05% | ***** |
METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,552572 | 07/07/2025 | 2,45% | 24,56% | ** |
METAVALOR, FI | RV ESPAÑA | 828,450707 | 07/07/2025 | 25,54% | 47,26% | * |
METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 90,588558 | 07/07/2025 | 10,67% | 21,64% | ***** |
METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 86,850672 | 07/07/2025 | -2,79% | 6,34% | * |
METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 90,197467 | 07/07/2025 | -2,49% | 8,28% | * |
MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,940000 | 07/07/2025 | 2,14% | · | ND |
MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,820000 | 07/07/2025 | 2,48% | · | ND |
MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,670000 | 07/07/2025 | 2,42% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 153,282018 | 07/07/2025 | 6,87% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 156,190000 | 07/07/2025 | 7,41% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 133,501023 | 07/07/2025 | -3,92% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,254223 | 07/07/2025 | 6,58% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 146,600000 | 07/07/2025 | 7,12% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 111,460338 | 07/07/2025 | 7,01% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,800000 | 07/07/2025 | 7,56% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 108,560709 | 07/07/2025 | -3,79% | · | ND |
MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 125,630969 | 07/07/2025 | -4,19% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 128,116314 | 07/07/2025 | 6,15% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 166,000000 | 07/07/2025 | 6,83% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 121,870737 | 07/07/2025 | -4,53% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 121,509515 | 07/07/2025 | 5,84% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,310000 | 07/07/2025 | 6,53% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,090000 | 07/07/2025 | 6,80% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,574352 | 07/07/2025 | -4,54% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 114,998295 | 07/07/2025 | -4,80% | · | ND |
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 151,000000 | 08/07/2025 | 7,90% | 32,35% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,510000 | 08/07/2025 | 0,28% | -0,77% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,694828 | 08/07/2025 | 0,64% | -0,86% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,960061 | 08/07/2025 | 0,22% | -3,15% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 480,294254 | 08/07/2025 | 1,01% | 2,48% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 301,211811 | 08/07/2025 | 1,20% | 2,37% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,118109 | 08/07/2025 | 0,31% | -2,41% | * |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,502987 | 08/07/2025 | 1,13% | 2,06% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,780000 | 08/07/2025 | 13,34% | 43,29% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,825055 | 08/07/2025 | 13,72% | 43,03% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,665984 | 08/07/2025 | 1,59% | 32,77% | *** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,928145 | 08/07/2025 | 13,27% | 40,00% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 411,910000 | 08/07/2025 | 13,90% | 47,64% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 470,910565 | 08/07/2025 | 14,08% | 47,54% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,583717 | 08/07/2025 | 14,29% | 47,42% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 248,421232 | 08/07/2025 | 2,05% | 36,51% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,371906 | 08/07/2025 | 13,45% | 40,93% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,761393 | 08/07/2025 | 1,34% | 30,40% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,050000 | 08/07/2025 | 13,85% | 47,17% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,915003 | 08/07/2025 | 14,24% | 47,01% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,445783 | 08/07/2025 | 10,21% | 49,58% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,603175 | 08/07/2025 | 2,00% | 36,11% | **** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,090000 | 08/07/2025 | 1,64% | 25,70% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,066394 | 08/07/2025 | 1,98% | 25,49% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,171702 | 08/07/2025 | 1,58% | 22,56% | * |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,870000 | 08/07/2025 | 2,24% | 29,93% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 580,352178 | 08/07/2025 | 2,40% | 29,83% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,549582 | 08/07/2025 | 2,54% | 29,32% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,623997 | 08/07/2025 | 1,71% | 23,59% | * |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,090000 | 08/07/2025 | 2,19% | 29,56% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,114354 | 08/07/2025 | 2,59% | 29,38% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,584801 | 08/07/2025 | -1,19% | 31,79% | *** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,770000 | 08/07/2025 | 12,27% | 54,09% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,994880 | 08/07/2025 | 12,71% | 53,95% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,200000 | 08/07/2025 | 25,39% | 63,70% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,115890 | 08/07/2025 | 12,20% | 50,37% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 236,300000 | 08/07/2025 | 12,90% | 59,19% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 258,978221 | 08/07/2025 | 13,10% | 58,84% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 213,295784 | 08/07/2025 | 13,32% | 58,99% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 215,030000 | 08/07/2025 | 26,00% | 68,55% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,406042 | 08/07/2025 | 12,38% | 51,59% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,010000 | 08/07/2025 | 12,84% | 58,81% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,787766 | 08/07/2025 | 13,02% | 58,64% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,206691 | 08/07/2025 | 13,27% | 58,47% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,340000 | 08/07/2025 | 25,97% | 67,90% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,042632 | 08/07/2025 | 21,93% | 71,16% | ***** |
MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 11,981567 | 08/07/2025 | -7,73% | 2,15% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,986175 | 08/07/2025 | -9,36% | -8,03% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,730000 | 08/07/2025 | -11,22% | -7,51% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,470000 | 08/07/2025 | 2,59% | 9,55% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,752688 | 08/07/2025 | -8,28% | -0,93% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,960573 | 08/07/2025 | -9,44% | -8,11% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 130,022188 | 08/07/2025 | -7,35% | 4,71% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,410000 | 08/07/2025 | 3,17% | 13,47% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,350060 | 08/07/2025 | -7,95% | 0,57% | ** |