MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 224,036066 | 12/05/2025 | 1,22% | 36,00% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 174,842428 | 12/05/2025 | 1,32% | 36,24% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 169,590000 | 12/05/2025 | 7,42% | 35,44% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,811273 | 12/05/2025 | 0,71% | 29,88% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,640000 | 12/05/2025 | 1,13% | 35,64% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,244632 | 12/05/2025 | 1,18% | 35,52% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,359986 | 12/05/2025 | 1,27% | 35,85% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,840000 | 12/05/2025 | 7,47% | 34,83% | ** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,987068 | 12/05/2025 | 5,98% | 41,17% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,560000 | 12/05/2025 | -1,45% | 16,53% | ** |