MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,237941 | 13/05/2025 | -4,63% | 13,74% | **** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,928366 | 13/05/2025 | -6,19% | -1,04% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,743341 | 13/05/2025 | -4,18% | 17,88% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 8,099352 | 13/05/2025 | -6,09% | -0,93% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,650000 | 13/05/2025 | 1,71% | 18,59% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,047347 | 13/05/2025 | 1,04% | 25,31% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,350000 | 13/05/2025 | 0,27% | 28,23% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,369690 | 13/05/2025 | 1,23% | 29,34% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,880000 | 13/05/2025 | 7,30% | 28,27% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,613751 | 13/05/2025 | 0,94% | 26,54% | ** |