MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,490000 | 02/07/2025 | 6,59% | 16,41% | **** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,328298 | 02/07/2025 | 3,67% | 21,96% | **** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,970000 | 02/07/2025 | -3,94% | 17,21% | * |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,498937 | 02/07/2025 | -3,26% | 17,59% | * |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,060000 | 02/07/2025 | 8,18% | 23,38% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,654190 | 02/07/2025 | -3,64% | 14,93% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 480,790000 | 02/07/2025 | -3,50% | 20,69% | * |
MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 659,593260 | 02/07/2025 | -2,69% | 22,00% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 405,937899 | 02/07/2025 | -2,79% | 21,08% | * |
MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,590000 | 02/07/2025 | 8,70% | 26,37% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,464058 | 02/07/2025 | -3,52% | 15,82% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,730000 | 02/07/2025 | -3,60% | 19,83% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,553748 | 02/07/2025 | -2,78% | 21,19% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,943003 | 02/07/2025 | -2,91% | 20,20% | * |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,260000 | 02/07/2025 | 8,62% | 26,63% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,642650 | 02/07/2025 | 5,41% | 31,71% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,962994 | 02/07/2025 | -2,74% | 18,68% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,572522 | 02/07/2025 | -3,57% | 12,37% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,330000 | 02/07/2025 | 8,58% | 24,66% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,754998 | 02/07/2025 | -3,15% | 15,99% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,427903 | 02/07/2025 | -3,61% | 12,33% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 208,950000 | 02/07/2025 | -2,94% | 21,92% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 186,746066 | 02/07/2025 | -2,27% | 22,26% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 180,010000 | 02/07/2025 | 9,16% | 28,68% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,146321 | 02/07/2025 | -2,98% | 16,89% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,504466 | 02/07/2025 | -3,59% | 12,59% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,545300 | 02/07/2025 | -2,30% | 21,90% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,547001 | 02/07/2025 | -3,56% | 12,50% | * |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,360000 | 02/07/2025 | 9,11% | 28,21% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,417199 | 02/07/2025 | 6,03% | 34,42% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,370000 | 02/07/2025 | -8,46% | 16,62% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,173543 | 02/07/2025 | -7,82% | 16,95% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,780944 | 02/07/2025 | -10,34% | 0,08% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,619311 | 02/07/2025 | -8,29% | 13,46% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,831986 | 02/07/2025 | -10,36% | 0,15% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 239,872395 | 02/07/2025 | -7,44% | 19,79% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,760527 | 02/07/2025 | -8,07% | 15,18% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,579753 | 02/07/2025 | -10,31% | 0,02% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,025521 | 02/07/2025 | -7,49% | 19,43% | *** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,732880 | 02/07/2025 | -10,34% | 0,02% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,870000 | 02/07/2025 | 3,35% | 26,67% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,990122 | 02/07/2025 | 0,70% | 33,71% | ***** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,170000 | 02/07/2025 | -0,71% | 33,31% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,163335 | 02/07/2025 | -0,05% | 33,73% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,510000 | 02/07/2025 | 11,55% | 40,03% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,406210 | 02/07/2025 | -0,40% | 30,79% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 195,000000 | 02/07/2025 | -0,20% | 37,79% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 222,661243 | 02/07/2025 | 0,60% | 39,30% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 173,407061 | 02/07/2025 | 0,49% | 38,17% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 177,170000 | 02/07/2025 | 12,22% | 44,96% | **** |