MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,670000 | 10/09/2025 | 3,55% | 18,51% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,877765 | 10/09/2025 | 3,79% | 18,33% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,465839 | 10/09/2025 | 2,96% | 14,97% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,575041 | 10/09/2025 | -6,86% | 8,27% | * |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 484,860000 | 10/09/2025 | 4,26% | 22,06% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 471,410405 | 10/09/2025 | 4,36% | 22,25% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,047237 | 10/09/2025 | 4,52% | 21,76% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,880755 | 10/09/2025 | -6,26% | 11,67% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,020000 | 10/09/2025 | 3,22% | 16,75% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,732382 | 10/09/2025 | 3,46% | 16,63% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,570000 | 10/09/2025 | 4,11% | 21,21% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,872832 | 10/09/2025 | 4,24% | 21,41% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,938755 | 10/09/2025 | 4,32% | 21,02% | * |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,664740 | 10/09/2025 | 0,68% | 26,22% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,612198 | 10/09/2025 | -6,36% | 10,91% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,070000 | 10/09/2025 | -4,44% | 7,77% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,764671 | 10/09/2025 | -4,21% | 7,70% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,233706 | 10/09/2025 | -4,71% | 5,27% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 504,930000 | 10/09/2025 | -3,80% | 10,99% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 594,682081 | 10/09/2025 | -3,64% | 11,20% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,421884 | 10/09/2025 | -3,57% | 10,90% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,158281 | 10/09/2025 | -4,55% | 6,10% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,170000 | 10/09/2025 | -3,96% | 9,49% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,416185 | 10/09/2025 | -3,79% | 10,44% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,911762 | 10/09/2025 | -3,74% | 10,11% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,620000 | 10/09/2025 | 6,79% | 18,89% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,063584 | 10/09/2025 | 3,32% | 24,11% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,050000 | 10/09/2025 | -2,90% | 8,88% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,907406 | 10/09/2025 | -2,67% | 8,78% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,909798 | 10/09/2025 | -5,11% | -2,71% | * |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,440000 | 10/09/2025 | 7,96% | 18,50% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,173401 | 10/09/2025 | -3,30% | 5,50% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,679166 | 10/09/2025 | -5,14% | -2,69% | * |
MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,508671 | 10/09/2025 | -2,93% | 10,61% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,655676 | 10/09/2025 | -2,19% | 11,06% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,669429 | 10/09/2025 | -3,04% | 7,13% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,337490 | 10/09/2025 | -5,19% | -2,73% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,103272 | 10/09/2025 | -2,21% | 10,74% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,388742 | 10/09/2025 | -5,00% | -2,43% | * |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,660000 | 10/09/2025 | 8,16% | 20,70% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,526012 | 10/09/2025 | 5,01% | 26,27% | **** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,070000 | 10/09/2025 | -3,75% | 10,54% | * |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,304177 | 10/09/2025 | -3,51% | 10,47% | * |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,600000 | 10/09/2025 | 7,00% | 19,92% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,407107 | 10/09/2025 | -4,02% | 7,98% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 482,690000 | 10/09/2025 | -3,12% | 13,83% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 658,046243 | 10/09/2025 | -2,92% | 14,02% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 405,680362 | 10/09/2025 | -2,85% | 13,76% | * |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 411,840000 | 10/09/2025 | 7,72% | 22,83% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,398650 | 10/09/2025 | -3,85% | 8,78% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,910000 | 10/09/2025 | -3,26% | 13,02% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,479769 | 10/09/2025 | -3,04% | 13,28% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,911335 | 10/09/2025 | -3,00% | 12,95% | * |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,100000 | 10/09/2025 | 7,61% | 22,93% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,265896 | 10/09/2025 | 4,27% | 27,85% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,416930 | 10/09/2025 | -0,14% | 15,99% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,965405 | 10/09/2025 | -0,97% | 9,85% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,620000 | 10/09/2025 | 10,51% | 26,00% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,161271 | 10/09/2025 | -0,65% | 13,49% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,794567 | 10/09/2025 | -1,16% | 9,80% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,960000 | 10/09/2025 | 0,31% | 19,68% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 192,124370 | 10/09/2025 | 0,55% | 19,55% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 183,610000 | 10/09/2025 | 11,34% | 30,08% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,562740 | 10/09/2025 | -0,48% | 14,31% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,879986 | 10/09/2025 | -1,10% | 10,03% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,074058 | 10/09/2025 | 0,49% | 19,20% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,956863 | 10/09/2025 | -0,84% | 9,95% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,700000 | 10/09/2025 | 11,25% | 29,58% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,832370 | 10/09/2025 | 8,00% | 35,56% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,080000 | 10/09/2025 | -5,68% | 11,22% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,005894 | 10/09/2025 | -5,43% | 11,11% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,851798 | 10/09/2025 | -9,02% | -5,14% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,207141 | 10/09/2025 | -6,10% | 7,84% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,903049 | 10/09/2025 | -9,04% | -5,25% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 246,442299 | 10/09/2025 | -4,90% | 13,83% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,077646 | 10/09/2025 | -5,78% | 9,42% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,704792 | 10/09/2025 | -8,83% | -5,00% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,568890 | 10/09/2025 | -4,98% | 13,51% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,858546 | 10/09/2025 | -8,88% | -5,08% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,130000 | 10/09/2025 | 5,29% | 24,38% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,283237 | 10/09/2025 | 2,44% | 30,88% | ***** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,810000 | 10/09/2025 | 2,79% | 27,44% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,665243 | 10/09/2025 | 3,06% | 27,35% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,880000 | 10/09/2025 | 14,05% | 38,02% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,853763 | 10/09/2025 | 2,49% | 24,46% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,370000 | 10/09/2025 | 3,57% | 31,77% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,491329 | 10/09/2025 | 3,69% | 31,92% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 179,140685 | 10/09/2025 | 3,82% | 31,62% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,520000 | 10/09/2025 | 14,97% | 42,87% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,118562 | 10/09/2025 | 2,67% | 25,47% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,100000 | 10/09/2025 | 3,50% | 31,37% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,797688 | 10/09/2025 | 3,69% | 31,58% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,784232 | 10/09/2025 | 3,74% | 31,21% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,020000 | 10/09/2025 | 15,00% | 42,56% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,046243 | 10/09/2025 | 11,33% | 48,56% | **** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,500000 | 10/09/2025 | -1,96% | 12,30% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,507132 | 10/09/2025 | -1,82% | 12,00% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,020000 | 10/09/2025 | 8,68% | 21,16% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,173998 | 10/09/2025 | -2,35% | 9,62% | * |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,520000 | 10/09/2025 | -1,37% | 15,60% | ** |