MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 91,509895 | 27/05/2025 | 5,59% | · | ND |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 170,588235 | 27/05/2025 | 5,70% | 28,54% | ** |
MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,746037 | 27/05/2025 | 5,01% | 22,62% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,573794 | 27/05/2025 | 5,66% | 28,29% | ** |
MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,360000 | 27/05/2025 | -6,87% | 4,36% | **** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,344840 | 27/05/2025 | -6,80% | 3,99% | **** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,396971 | 27/05/2025 | -7,97% | -5,58% | *** |
MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,121874 | 27/05/2025 | -7,19% | 0,63% | **** |
MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,326523 | 27/05/2025 | -8,07% | -5,58% | *** |
MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,203945 | 27/05/2025 | -6,53% | 6,03% | ***** |