MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 224,900000 | 06/05/2025 | 1,64% | 26,24% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 323,107805 | 06/05/2025 | 2,24% | 26,95% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,301163 | 06/05/2025 | 1,89% | · | ND |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 165,147903 | 06/05/2025 | 2,33% | 26,79% | ** |
MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,315673 | 06/05/2025 | 1,72% | 20,92% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,110375 | 06/05/2025 | 2,30% | 26,50% | ** |
MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,290000 | 06/05/2025 | -7,33% | 2,36% | **** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,366446 | 06/05/2025 | -6,66% | 3,02% | **** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,408389 | 06/05/2025 | -7,83% | -6,44% | *** |
MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,143488 | 06/05/2025 | -7,01% | -0,27% | **** |