MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,979583 | 02/07/2025 | -11,05% | -10,26% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,210000 | 02/07/2025 | 0,13% | 18,18% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,755849 | 02/07/2025 | 0,85% | 18,52% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,210000 | 02/07/2025 | -1,18% | 15,15% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,943194 | 02/07/2025 | 12,32% | 25,83% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,420000 | 02/07/2025 | 12,68% | 24,84% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,888133 | 02/07/2025 | 0,52% | 15,93% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 167,320000 | 02/07/2025 | 0,69% | 22,06% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,019175 | 02/07/2025 | 1,51% | 23,40% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,305827 | 02/07/2025 | 1,41% | 22,44% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,260000 | 02/07/2025 | 13,50% | 29,14% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,160357 | 02/07/2025 | 0,61% | 16,76% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,370000 | 02/07/2025 | 0,68% | 21,80% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,558977 | 02/07/2025 | 1,44% | 23,13% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,014887 | 02/07/2025 | 1,36% | 22,10% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,710000 | 02/07/2025 | 13,07% | 28,02% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,500872 | 02/07/2025 | 9,97% | 34,71% | ***** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,840000 | 02/07/2025 | 0,98% | 13,78% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,624840 | 02/07/2025 | 1,70% | 14,09% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,550000 | 02/07/2025 | 13,51% | 19,84% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,843046 | 02/07/2025 | 1,33% | 11,61% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 309,500000 | 02/07/2025 | 1,47% | 17,16% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 361,847763 | 02/07/2025 | 1,82% | 17,82% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,071459 | 02/07/2025 | 2,18% | 17,53% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,710000 | 02/07/2025 | 13,99% | 23,67% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,307954 | 02/07/2025 | 1,45% | 12,44% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,370000 | 02/07/2025 | 1,36% | 16,37% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,532830 | 02/07/2025 | 2,16% | 17,53% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,752446 | 02/07/2025 | 2,07% | 16,71% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,020000 | 02/07/2025 | 13,96% | 23,11% | **** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,960488 | 02/07/2025 | 10,72% | 29,14% | **** |
MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,813696 | 02/07/2025 | 1,63% | 22,42% | * |
MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,055296 | 02/07/2025 | 1,32% | 19,80% | * |
MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 334,793725 | 02/07/2025 | 2,29% | 27,54% | * |
MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,075287 | 02/07/2025 | 2,21% | 26,56% | * |
MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 160,255665 | 02/07/2025 | 0,84% | 16,20% | * |
MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,625266 | 02/07/2025 | 1,36% | 20,53% | * |
MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,066241 | 02/07/2025 | 2,24% | 27,10% | * |
MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,454275 | 02/07/2025 | 2,20% | 25,93% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,179498 | 02/07/2025 | -8,61% | 21,91% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,314334 | 02/07/2025 | -8,97% | 19,06% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 874,154561 | 02/07/2025 | -8,06% | 26,48% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 538,256061 | 02/07/2025 | -8,16% | 25,46% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,876648 | 02/07/2025 | -8,84% | 19,98% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,646108 | 02/07/2025 | -8,20% | 25,18% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,210000 | 02/07/2025 | 2,86% | 31,30% | * |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,750726 | 02/07/2025 | -0,56% | 37,51% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 10,974054 | 02/07/2025 | -8,35% | -0,60% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,809443 | 02/07/2025 | -10,25% | -11,31% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,560000 | 02/07/2025 | 2,82% | 5,18% | **** |