MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,783059 | 03/07/2025 | -10,56% | -11,61% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,550000 | 03/07/2025 | 2,73% | 5,08% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,658802 | 03/07/2025 | -9,11% | -3,92% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,783059 | 03/07/2025 | -10,56% | -11,61% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 119,410966 | 03/07/2025 | -8,30% | 1,33% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,960000 | 03/07/2025 | 2,91% | 7,35% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,278391 | 03/07/2025 | -8,89% | -2,41% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,783059 | 03/07/2025 | -10,56% | -11,61% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,780682 | 03/07/2025 | -8,39% | 1,00% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,817009 | 03/07/2025 | -10,56% | -11,52% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,780000 | 03/07/2025 | 2,76% | 7,16% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,057249 | 03/07/2025 | -0,03% | 12,89% | ***** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,120000 | 03/07/2025 | -9,08% | -9,52% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 14,912579 | 03/07/2025 | -9,03% | -9,82% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,502971 | 03/07/2025 | -10,71% | -17,84% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,230000 | 03/07/2025 | 1,99% | -4,75% | **** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,526057 | 03/07/2025 | -9,56% | -12,74% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,519946 | 03/07/2025 | -10,61% | -17,74% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 138,372093 | 03/07/2025 | -8,81% | -8,50% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,170000 | 03/07/2025 | 0,07% | -13,27% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,334748 | 03/07/2025 | -9,24% | -11,43% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,917332 | 03/07/2025 | -10,62% | -17,77% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,609404 | 03/07/2025 | -8,83% | -8,74% | *** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,790019 | 03/07/2025 | -10,71% | -17,69% | * |
MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,383976 | 03/07/2025 | -4,60% | 59,45% | *** |
MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,170000 | 03/07/2025 | 7,15% | 68,01% | *** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,577661 | 03/07/2025 | -4,99% | 55,82% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 223,260000 | 03/07/2025 | -1,81% | 69,28% | **** |
MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 238,961641 | 03/07/2025 | -4,15% | 65,82% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 196,163639 | 03/07/2025 | -4,08% | 64,76% | *** |
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 204,520000 | 03/07/2025 | 7,75% | 73,48% | **** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,857749 | 03/07/2025 | -4,91% | 56,97% | *** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,495841 | 03/07/2025 | -4,14% | 64,17% | *** |
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,330000 | 03/07/2025 | 7,68% | 72,87% | **** |
MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,684204 | 03/07/2025 | 4,16% | 80,19% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,185707 | 03/07/2025 | -8,91% | -5,20% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,817009 | 03/07/2025 | -10,56% | -14,67% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,230000 | 03/07/2025 | 2,33% | 0,54% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,782210 | 03/07/2025 | -9,36% | -7,97% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,808521 | 03/07/2025 | -10,56% | -14,85% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 160,830080 | 03/07/2025 | -8,59% | -3,22% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,130000 | 03/07/2025 | 2,53% | 2,43% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,539976 | 03/07/2025 | -9,16% | -6,62% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,435070 | 03/07/2025 | -10,60% | -14,82% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 12,943473 | 03/07/2025 | -8,59% | -3,48% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,443558 | 03/07/2025 | -10,50% | -14,73% | * |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,050000 | 03/07/2025 | 2,55% | 2,13% | **** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,863599 | 03/07/2025 | -0,41% | 7,59% | **** |
MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,720081 | 03/07/2025 | -5,44% | 17,38% | ** |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,370000 | 03/07/2025 | 5,84% | 23,46% | *** |