MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,380000 | 07/07/2025 | 0,00% | 13,41% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,968570 | 07/07/2025 | 12,58% | 24,46% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,490000 | 07/07/2025 | 13,27% | 25,37% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,977490 | 07/07/2025 | 1,22% | 13,79% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,340000 | 07/07/2025 | 1,90% | 20,22% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,189525 | 07/07/2025 | 2,15% | 21,07% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,421555 | 07/07/2025 | 2,16% | 20,26% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,020000 | 07/07/2025 | 14,08% | 29,66% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,258868 | 07/07/2025 | 1,36% | 14,68% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,570000 | 07/07/2025 | 1,91% | 19,99% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,673789 | 07/07/2025 | 2,07% | 20,85% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,126194 | 07/07/2025 | 2,11% | 19,93% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,790000 | 07/07/2025 | 13,68% | 28,61% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,580885 | 07/07/2025 | 10,44% | 32,66% | ***** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,090000 | 07/07/2025 | 1,92% | 12,08% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,725784 | 07/07/2025 | 2,18% | 12,10% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,580000 | 07/07/2025 | 13,72% | 20,32% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,920532 | 07/07/2025 | 1,74% | 9,56% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 312,420000 | 07/07/2025 | 2,43% | 15,42% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 363,140170 | 07/07/2025 | 2,19% | 15,61% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 253,265689 | 07/07/2025 | 2,67% | 15,48% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,150000 | 07/07/2025 | 14,26% | 24,20% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,379604 | 07/07/2025 | 1,90% | 10,43% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,630000 | 07/07/2025 | 2,29% | 14,61% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,620950 | 07/07/2025 | 2,54% | 15,40% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,853683 | 07/07/2025 | 2,55% | 14,68% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,060000 | 07/07/2025 | 14,26% | 23,75% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,010684 | 07/07/2025 | 10,92% | 27,41% | **** |
MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,922920 | 07/07/2025 | 2,25% | 20,99% | * |
MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,112551 | 07/07/2025 | 1,90% | 18,33% | * |
MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 336,476600 | 07/07/2025 | 2,80% | 25,91% | * |
MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,148022 | 07/07/2025 | 2,78% | 24,97% | * |
MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,061433 | 07/07/2025 | 1,34% | 14,72% | * |
MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,692360 | 07/07/2025 | 2,00% | 19,09% | * |
MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,199048 | 07/07/2025 | 2,76% | 25,54% | * |
MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,525580 | 07/07/2025 | 2,79% | 24,40% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,190655 | 07/07/2025 | -8,58% | 16,37% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,318213 | 07/07/2025 | -8,96% | 13,66% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 873,464174 | 07/07/2025 | -8,13% | 20,58% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 538,437926 | 07/07/2025 | -8,13% | 19,77% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,877217 | 07/07/2025 | -8,84% | 14,51% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,662688 | 07/07/2025 | -8,17% | 19,50% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,160000 | 07/07/2025 | 2,65% | 28,11% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,635466 | 07/07/2025 | -0,79% | 31,69% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 10,948158 | 07/07/2025 | -8,57% | -2,92% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,784789 | 07/07/2025 | -10,54% | -13,39% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,510000 | 07/07/2025 | 2,34% | 5,00% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,669168 | 07/07/2025 | -9,01% | -5,81% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,784789 | 07/07/2025 | -10,54% | -13,48% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 119,517394 | 07/07/2025 | -8,22% | -0,70% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,330000 | 07/07/2025 | 2,53% | 7,21% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,283083 | 07/07/2025 | -8,85% | -4,40% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,793315 | 07/07/2025 | -10,44% | -13,39% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,792292 | 07/07/2025 | -8,30% | -1,03% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,818895 | 07/07/2025 | -10,54% | -13,29% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,740000 | 07/07/2025 | 2,38% | 6,97% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,028568 | 07/07/2025 | -0,24% | 10,96% | ***** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,120000 | 07/07/2025 | -9,08% | -11,18% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 14,947135 | 07/07/2025 | -8,82% | -11,12% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,520464 | 07/07/2025 | -10,50% | -18,99% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,200000 | 07/07/2025 | 1,69% | -4,40% | **** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,553547 | 07/07/2025 | -9,34% | -14,02% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,528990 | 07/07/2025 | -10,50% | -18,98% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 138,659618 | 07/07/2025 | -8,62% | -9,85% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,920000 | 07/07/2025 | -0,18% | -12,87% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,347544 | 07/07/2025 | -9,10% | -12,75% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,932128 | 07/07/2025 | -10,43% | -18,98% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,632674 | 07/07/2025 | -8,63% | -10,02% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,804229 | 07/07/2025 | -10,52% | -18,89% | * |
MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,383356 | 07/07/2025 | -4,60% | 50,56% | *** |
MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,080000 | 07/07/2025 | 6,65% | 61,83% | *** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,573329 | 07/07/2025 | -5,01% | 47,12% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 222,810000 | 07/07/2025 | -2,01% | 59,24% | **** |
MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 239,077924 | 07/07/2025 | -4,10% | 56,67% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 196,137449 | 07/07/2025 | -4,10% | 55,60% | *** |
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 203,540000 | 07/07/2025 | 7,23% | 67,14% | **** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,854707 | 07/07/2025 | -4,92% | 48,26% | *** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,491814 | 07/07/2025 | -4,16% | 55,14% | *** |
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,240000 | 07/07/2025 | 7,20% | 66,72% | **** |
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,619673 | 07/07/2025 | 3,89% | 70,76% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,217599 | 07/07/2025 | -8,73% | -6,83% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,827422 | 07/07/2025 | -10,44% | -16,21% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,210000 | 07/07/2025 | 2,11% | 0,77% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,798431 | 07/07/2025 | -9,24% | -9,59% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,818895 | 07/07/2025 | -10,44% | -16,30% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 161,101637 | 07/07/2025 | -8,43% | -4,88% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,850000 | 07/07/2025 | 2,24% | 2,68% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,558322 | 07/07/2025 | -8,98% | -8,20% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,452251 | 07/07/2025 | -10,39% | -16,17% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 12,960437 | 07/07/2025 | -8,47% | -5,15% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,452251 | 07/07/2025 | -10,39% | -16,27% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,020000 | 07/07/2025 | 2,24% | 2,35% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,855650 | 07/07/2025 | -0,47% | 6,12% | **** |
MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,548772 | 07/07/2025 | -5,86% | 14,11% | ** |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,140000 | 07/07/2025 | 4,88% | 22,34% | *** |
MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,872442 | 07/07/2025 | -6,22% | 11,54% | * |
MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 447,350000 | 07/07/2025 | -5,53% | 17,87% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 660,562072 | 07/07/2025 | -5,34% | 18,65% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 386,195430 | 07/07/2025 | -5,33% | 17,88% | ** |
MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 291,910000 | 07/07/2025 | 5,47% | 26,44% | *** |