MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,644407 | 02/07/2025 | -0,35% | 31,74% | *** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,370000 | 02/07/2025 | -0,26% | 37,28% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,103428 | 02/07/2025 | 0,54% | 38,78% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,218205 | 02/07/2025 | 0,44% | 37,76% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,590000 | 02/07/2025 | 12,25% | 44,65% | **** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,557234 | 02/07/2025 | 8,86% | 51,00% | **** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,330000 | 02/07/2025 | -3,41% | 18,02% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,417269 | 02/07/2025 | -2,75% | 18,28% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,010000 | 02/07/2025 | 8,57% | 23,73% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,094003 | 02/07/2025 | -3,20% | 15,48% | * |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,560000 | 02/07/2025 | -2,97% | 21,48% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,446252 | 02/07/2025 | -2,18% | 22,79% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,570821 | 02/07/2025 | -2,29% | 21,81% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,800000 | 02/07/2025 | 9,15% | 26,54% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,213101 | 02/07/2025 | -3,02% | 16,56% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,190006 | 02/07/2025 | -2,17% | 22,50% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,808592 | 02/07/2025 | -2,39% | 21,44% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,410000 | 02/07/2025 | 9,12% | 26,80% | *** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,725160 | 02/07/2025 | 5,83% | 33,00% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,030000 | 02/07/2025 | -9,89% | -0,36% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 9,978732 | 02/07/2025 | -9,22% | -0,07% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,022118 | 02/07/2025 | -10,86% | -9,59% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,740000 | 02/07/2025 | 1,46% | 5,64% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,136538 | 02/07/2025 | -9,69% | -3,01% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,013611 | 02/07/2025 | -10,86% | -9,59% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 105,946406 | 02/07/2025 | -8,91% | 1,89% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,060000 | 02/07/2025 | 1,84% | 8,24% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,329460 | 02/07/2025 | -0,60% | 13,65% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,150000 | 02/07/2025 | 0,17% | -4,09% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,668216 | 02/07/2025 | -2,52% | 0,91% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,544875 | 02/07/2025 | -9,44% | -1,58% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,022118 | 02/07/2025 | -10,77% | -9,59% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,490000 | 02/07/2025 | -9,67% | 1,23% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,497661 | 02/07/2025 | -8,96% | 1,52% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,996597 | 02/07/2025 | -11,05% | -9,68% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,290000 | 02/07/2025 | 1,58% | 7,19% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,306217 | 02/07/2025 | -0,78% | 14,04% | **** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,860000 | 02/07/2025 | -4,36% | 27,41% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,030625 | 02/07/2025 | -3,71% | 27,77% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,962144 | 02/07/2025 | -4,06% | 24,94% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 450,960000 | 02/07/2025 | -3,84% | 31,63% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 518,175479 | 02/07/2025 | -3,06% | 33,10% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 369,868141 | 02/07/2025 | -3,17% | 32,03% | *** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,243726 | 02/07/2025 | -3,94% | 25,80% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,270949 | 02/07/2025 | -3,21% | 31,63% | *** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,580000 | 02/07/2025 | -5,69% | 49,54% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,925989 | 02/07/2025 | -5,01% | 50,29% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,160000 | 02/07/2025 | 6,31% | 57,59% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,970000 | 02/07/2025 | -5,16% | 54,62% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 179,755956 | 02/07/2025 | -4,39% | 56,30% | **** |