MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 476,172942 | 19/05/2025 | 0,15% | 7,45% | *** |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 297,931096 | 19/05/2025 | 0,10% | 6,75% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,013852 | 19/05/2025 | -0,55% | 1,73% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,314864 | 19/05/2025 | 0,05% | 6,45% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,500000 | 19/05/2025 | 12,45% | 37,97% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,569348 | 19/05/2025 | 12,54% | 36,68% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,308471 | 19/05/2025 | 4,47% | 37,59% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,753330 | 19/05/2025 | 12,23% | 33,73% | *** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 408,120000 | 19/05/2025 | 12,85% | 42,14% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 466,575603 | 19/05/2025 | 13,03% | 42,00% | **** |