MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 143,853679 | 02/07/2025 | -4,49% | 55,04% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 156,300000 | 02/07/2025 | 6,78% | 62,24% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,368354 | 02/07/2025 | -4,50% | 54,90% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,580000 | 02/07/2025 | 6,71% | 61,79% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,779779 | 02/07/2025 | 3,60% | 68,80% | ***** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,330000 | 02/07/2025 | -3,91% | 11,38% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,366652 | 02/07/2025 | -3,21% | 11,72% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,957890 | 02/07/2025 | -4,04% | 7,05% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 02/07/2025 | -5,54% | 7,11% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,500000 | 02/07/2025 | 8,04% | 17,04% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,348362 | 02/07/2025 | -3,65% | 8,86% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,928541 | 02/07/2025 | -4,05% | 7,08% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 428,123184 | 02/07/2025 | -2,67% | 15,90% | *** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 272,896640 | 02/07/2025 | -2,74% | 15,05% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 142,180000 | 02/07/2025 | 8,62% | 20,56% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,206721 | 02/07/2025 | -3,53% | 9,71% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,641429 | 02/07/2025 | -4,07% | 6,97% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,700000 | 02/07/2025 | -3,62% | 13,52% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,437686 | 02/07/2025 | -2,91% | 13,91% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,342833 | 02/07/2025 | -4,05% | 7,03% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,840000 | 02/07/2025 | 8,38% | 19,62% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,803021 | 02/07/2025 | 5,56% | 25,62% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,908975 | 02/07/2025 | -7,96% | -9,32% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,081667 | 02/07/2025 | -9,82% | -20,74% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,186729 | 02/07/2025 | -8,49% | -12,25% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,945555 | 02/07/2025 | -9,88% | -21,11% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 146,439813 | 02/07/2025 | -7,73% | -8,00% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,617610 | 02/07/2025 | -8,18% | -10,87% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,703530 | 02/07/2025 | -10,02% | -21,12% | * |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,512973 | 02/07/2025 | -7,84% | -8,58% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,037431 | 02/07/2025 | -7,78% | -8,20% | ** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,516376 | 02/07/2025 | -9,49% | -20,45% | * |
MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,530000 | 02/07/2025 | 1,87% | 27,18% | ** |
MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,594215 | 02/07/2025 | 2,49% | 27,56% | ** |
MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,952361 | 02/07/2025 | 2,20% | 24,98% | * |
MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 226,610000 | 02/07/2025 | 2,41% | 31,46% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 326,263800 | 02/07/2025 | 3,24% | 32,90% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,816760 | 02/07/2025 | 2,49% | 31,45% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 166,363250 | 02/07/2025 | 3,09% | 31,89% | ** |
MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,381540 | 02/07/2025 | 2,22% | 25,79% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,215228 | 02/07/2025 | 3,06% | 31,73% | ** |
MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 13,900000 | 02/07/2025 | -9,86% | -1,07% | *** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 13,968524 | 02/07/2025 | -9,24% | -0,80% | *** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,154402 | 02/07/2025 | -10,99% | -10,25% | ** |
MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,820927 | 02/07/2025 | -9,70% | -3,99% | *** |
MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,094853 | 02/07/2025 | -10,98% | -10,35% | ** |
MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 135,627393 | 02/07/2025 | -8,94% | 1,13% | **** |
MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,306678 | 02/07/2025 | -9,55% | -2,59% | *** |
MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,996597 | 02/07/2025 | -11,05% | -10,26% | ** |
MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,382390 | 02/07/2025 | -8,97% | 0,82% | *** |