MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,380000 | 26/08/2025 | 20,44% | 39,44% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,586670 | 26/08/2025 | 16,64% | 42,23% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,690803 | 26/08/2025 | 6,98% | 13,54% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,250000 | 26/08/2025 | 18,14% | 23,33% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,467742 | 26/08/2025 | 6,50% | 11,64% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 107,570000 | 26/08/2025 | 7,56% | 16,80% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 125,295071 | 26/08/2025 | 7,69% | 16,26% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,768703 | 26/08/2025 | 7,72% | 17,20% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 96,830000 | 26/08/2025 | 18,96% | 27,56% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,510638 | 26/08/2025 | 6,66% | 11,91% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,033974 | 26/08/2025 | 7,63% | 16,80% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,640000 | 26/08/2025 | 18,87% | 27,18% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,744966 | 26/08/2025 | 15,25% | 29,70% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,060000 | 26/08/2025 | 2,69% | 16,05% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,780371 | 26/08/2025 | 2,84% | 16,51% | **** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,776596 | 26/08/2025 | 1,09% | 6,85% | ** |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,154084 | 26/08/2025 | 2,15% | 13,09% | *** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,665065 | 26/08/2025 | 1,03% | 7,05% | ** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,580000 | 26/08/2025 | 3,07% | 18,46% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,999769 | 26/08/2025 | 3,20% | 17,94% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,153397 | 26/08/2025 | 3,21% | 18,80% | **** |
MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,462938 | 26/08/2025 | 2,51% | 14,78% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 26/08/2025 | 2,96% | 17,99% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,890535 | 26/08/2025 | 2,97% | 16,50% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,157859 | 26/08/2025 | 3,16% | 18,47% | **** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,720000 | 26/08/2025 | 6,52% | 25,32% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,669870 | 26/08/2025 | 6,66% | 25,79% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,628689 | 26/08/2025 | -3,76% | 14,56% | * |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,537062 | 26/08/2025 | 6,12% | 23,01% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 491,170000 | 26/08/2025 | 7,30% | 29,70% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,270308 | 26/08/2025 | 7,45% | 29,12% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,800961 | 26/08/2025 | 7,42% | 30,10% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,966026 | 26/08/2025 | 6,33% | 23,85% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,135553 | 26/08/2025 | -4,35% | 12,76% | * |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,090000 | 26/08/2025 | 7,23% | 29,29% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,961352 | 26/08/2025 | 7,33% | 28,71% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,848662 | 26/08/2025 | 7,42% | 29,72% | ** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,498033 | 26/08/2025 | 3,84% | 31,37% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,921071 | 26/08/2025 | -3,24% | 18,24% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,610000 | 26/08/2025 | 6,62% | 22,29% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,134180 | 26/08/2025 | 6,75% | 22,66% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,830474 | 26/08/2025 | -3,82% | 11,35% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,932739 | 26/08/2025 | 6,28% | 19,99% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 373,570000 | 26/08/2025 | 7,37% | 26,31% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 510,934969 | 26/08/2025 | 7,54% | 25,74% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 277,831160 | 26/08/2025 | 7,50% | 26,69% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 239,610501 | 26/08/2025 | -3,09% | 15,27% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,369252 | 26/08/2025 | 6,42% | 20,80% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,913521 | 26/08/2025 | -4,12% | 9,84% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,850000 | 26/08/2025 | 7,29% | 25,99% | ** |