MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,119767 | 26/08/2025 | -7,84% | -9,82% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 133,004461 | 26/08/2025 | -5,23% | 2,85% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 119,080000 | 26/08/2025 | 4,64% | 12,59% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,582018 | 26/08/2025 | -6,07% | -1,28% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,119767 | 26/08/2025 | -7,75% | -9,82% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,520000 | 26/08/2025 | -5,41% | 2,25% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,152025 | 26/08/2025 | -5,31% | 2,50% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,179822 | 26/08/2025 | -7,68% | -9,76% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,750000 | 26/08/2025 | 4,59% | 12,14% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,130525 | 26/08/2025 | 1,71% | 14,66% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,930000 | 26/08/2025 | -5,05% | 6,53% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,349348 | 26/08/2025 | -4,87% | 6,90% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,757378 | 26/08/2025 | -7,83% | -9,07% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,370000 | 26/08/2025 | 5,19% | 16,77% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,259094 | 26/08/2025 | -5,51% | 3,74% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,740220 | 26/08/2025 | -7,83% | -9,06% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 315,991669 | 26/08/2025 | -4,40% | 8,55% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 249,039121 | 26/08/2025 | -4,40% | 9,41% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,435547 | 26/08/2025 | -7,74% | -9,67% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 114,643771 | 26/08/2025 | 4,51% | 15,58% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 146,990000 | 26/08/2025 | 5,50% | 19,57% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 103,870000 | 26/08/2025 | 2,21% | -0,28% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,689774 | 26/08/2025 | -5,24% | 5,29% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,691833 | 26/08/2025 | -7,92% | -9,14% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,570000 | 26/08/2025 | -4,64% | 9,61% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,995539 | 26/08/2025 | -4,51% | 8,88% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,871997 | 26/08/2025 | -7,76% | -8,92% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,830000 | 26/08/2025 | 5,63% | 19,62% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,625087 | 26/08/2025 | 2,80% | 22,34% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,230000 | 26/08/2025 | 1,35% | 8,57% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,697323 | 26/08/2025 | 1,55% | 8,97% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,593686 | 26/08/2025 | -1,67% | -7,63% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,784146 | 26/08/2025 | 0,84% | 5,70% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,576527 | 26/08/2025 | -1,64% | -7,76% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 143,136582 | 26/08/2025 | 1,97% | 11,27% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,815717 | 26/08/2025 | 1,24% | 7,29% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,435484 | 26/08/2025 | -1,54% | -7,53% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,487646 | 26/08/2025 | 1,92% | 10,96% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,598490 | 26/08/2025 | -1,50% | -7,97% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,700000 | 26/08/2025 | 12,39% | 20,49% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,751678 | 26/08/2025 | 9,46% | 23,70% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,720000 | 26/08/2025 | 8,17% | 24,42% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,391215 | 26/08/2025 | 8,33% | 24,91% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,340769 | 26/08/2025 | 7,86% | 22,14% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 240,880000 | 26/08/2025 | 8,95% | 28,45% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 329,761629 | 26/08/2025 | 9,10% | 27,90% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 187,714482 | 26/08/2025 | 9,12% | 28,90% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 213,350000 | 26/08/2025 | 7,44% | 19,75% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,655456 | 26/08/2025 | 8,00% | 22,99% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,215854 | 26/08/2025 | 9,08% | 28,51% | **** |