MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,359528 | 10/09/2025 | 2,13% | 16,03% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,740000 | 10/09/2025 | 2,95% | 21,48% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,867052 | 10/09/2025 | 3,13% | 21,84% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,289997 | 10/09/2025 | 3,21% | 21,46% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 10/09/2025 | 14,14% | 31,53% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,647399 | 10/09/2025 | 10,84% | 38,20% | ***** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,330000 | 10/09/2025 | 2,82% | 14,69% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,918510 | 10/09/2025 | 3,08% | 14,54% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,630000 | 10/09/2025 | 14,06% | 24,38% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,065516 | 10/09/2025 | 2,52% | 11,98% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 315,710000 | 10/09/2025 | 3,51% | 18,06% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,797688 | 10/09/2025 | 3,21% | 17,66% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 255,957974 | 10/09/2025 | 3,76% | 17,98% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,970000 | 10/09/2025 | 14,75% | 28,32% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,511489 | 10/09/2025 | 2,72% | 12,87% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,920000 | 10/09/2025 | 3,32% | 17,27% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,849711 | 10/09/2025 | 3,54% | 17,44% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,072264 | 10/09/2025 | 3,57% | 17,11% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,120000 | 10/09/2025 | 14,72% | 27,81% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,092486 | 10/09/2025 | 11,24% | 33,78% | **** |
MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,185701 | 10/09/2025 | 3,75% | 18,98% | * |
MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,241736 | 10/09/2025 | 3,20% | 16,29% | * |
MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 341,884393 | 10/09/2025 | 4,46% | 23,31% | * |
MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,368070 | 10/09/2025 | 4,50% | 22,91% | * |
MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,653179 | 10/09/2025 | 2,97% | 12,36% | * |
MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,839669 | 10/09/2025 | 3,41% | 17,13% | * |
MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,612717 | 10/09/2025 | 4,38% | 22,96% | * |
MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,727428 | 10/09/2025 | 4,44% | 22,27% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,181686 | 10/09/2025 | -6,21% | 15,50% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,091911 | 10/09/2025 | -6,71% | 12,84% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 897,248555 | 10/09/2025 | -5,63% | 19,21% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 553,421030 | 10/09/2025 | -5,58% | 18,87% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,631246 | 10/09/2025 | -6,54% | 13,71% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,096438 | 10/09/2025 | -5,63% | 18,60% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,710000 | 10/09/2025 | 4,90% | 28,81% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,641618 | 10/09/2025 | 1,26% | 34,58% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,318015 | 10/09/2025 | -5,48% | -0,23% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,995217 | 10/09/2025 | -8,12% | -11,12% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,790000 | 10/09/2025 | 5,06% | 9,10% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,976937 | 10/09/2025 | -6,11% | -3,13% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,995217 | 10/09/2025 | -8,12% | -11,22% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,695225 | 10/09/2025 | -5,01% | 2,05% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,130000 | 10/09/2025 | 5,42% | 11,38% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,617579 | 10/09/2025 | -5,88% | -1,75% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,995217 | 10/09/2025 | -8,12% | -11,22% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,206372 | 10/09/2025 | -5,08% | 1,79% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,029384 | 10/09/2025 | -8,13% | -11,14% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 10/09/2025 | 5,24% | 11,07% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,416185 | 10/09/2025 | 2,52% | 17,14% | ***** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,460000 | 10/09/2025 | -6,30% | -7,95% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,392500 | 10/09/2025 | -6,10% | -8,04% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,696250 | 10/09/2025 | -8,41% | -16,39% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,440000 | 10/09/2025 | 4,09% | 0,10% | **** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,873238 | 10/09/2025 | -6,83% | -11,03% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,704792 | 10/09/2025 | -8,42% | -16,39% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,965747 | 10/09/2025 | -5,78% | -6,68% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,600000 | 10/09/2025 | 1,48% | -9,13% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,593149 | 10/09/2025 | -6,42% | -9,67% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,089775 | 10/09/2025 | -8,39% | -16,38% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,959255 | 10/09/2025 | -5,83% | -6,91% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,961647 | 10/09/2025 | -8,45% | -16,32% | * |
MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,381567 | 10/09/2025 | 0,58% | 52,04% | *** |
MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,990000 | 10/09/2025 | 11,74% | 65,34% | *** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,510293 | 10/09/2025 | 0,05% | 48,69% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 235,360000 | 10/09/2025 | 3,51% | 60,96% | **** |
MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 252,416185 | 10/09/2025 | 1,25% | 57,55% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 207,200820 | 10/09/2025 | 1,31% | 57,10% | *** |
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 213,700000 | 10/09/2025 | 12,59% | 70,67% | **** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,809259 | 10/09/2025 | 0,16% | 49,77% | *** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,585974 | 10/09/2025 | 1,22% | 56,60% | *** |
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,240000 | 10/09/2025 | 12,50% | 70,19% | **** |
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,815029 | 10/09/2025 | 8,93% | 77,40% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,690869 | 10/09/2025 | -6,07% | -4,21% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,003758 | 10/09/2025 | -8,42% | -14,07% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,410000 | 10/09/2025 | 4,32% | 4,56% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,154523 | 10/09/2025 | -6,72% | -7,04% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,995217 | 10/09/2025 | -8,42% | -14,16% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,994704 | 10/09/2025 | -5,65% | -2,24% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,210000 | 10/09/2025 | 4,69% | 6,72% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,823183 | 10/09/2025 | -6,46% | -5,72% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,619373 | 10/09/2025 | -8,38% | -14,07% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,350987 | 10/09/2025 | -5,71% | -2,57% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,627915 | 10/09/2025 | -8,28% | -14,07% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,260000 | 10/09/2025 | 4,69% | 6,32% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,144509 | 10/09/2025 | 1,77% | 12,15% | **** |
MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,010848 | 10/09/2025 | -4,73% | 8,29% | ** |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,290000 | 10/09/2025 | 5,51% | 17,36% | *** |
MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,211497 | 10/09/2025 | -5,23% | 5,85% | * |
MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 453,490000 | 10/09/2025 | -4,23% | 11,98% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 669,329480 | 10/09/2025 | -4,08% | 12,16% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 391,534979 | 10/09/2025 | -4,02% | 11,87% | ** |
MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,190000 | 10/09/2025 | 6,29% | 21,34% | *** |
MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,055181 | 10/09/2025 | -5,04% | 6,66% | * |
MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,533100 | 10/09/2025 | -4,10% | 11,56% | ** |
MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,490000 | 10/09/2025 | 6,14% | 21,09% | *** |
MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,028902 | 10/09/2025 | 3,16% | 26,59% | **** |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,468200 | 10/09/2025 | 4,81% | · | ND |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,770300 | 10/09/2025 | -0,03% | · | ND |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,543600 | 10/09/2025 | 5,25% | · | ND |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,826800 | 10/09/2025 | 0,38% | · | ND |