** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
**** MERCHBANC FONDTESORO CORTO PLAZO, FI | 23/07 | 0,95% |
ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 22/07 | 1,20% |
ND MERCHBANK FCP - MERCHFONDO B USD CAP | 22/07 | 1,26% |
ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/07 | 3,24% |
***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 22/07 | 0,73% |
* MERCH-EUROUNION, FI | 23/07 | 0,52% |
**** MERCHFONDO, FI | 23/07 | -0,54% |
**** MERCH-FONTEMAR, FI | 23/07 | 1,65% |
**** MERCH-OPORTUNIDADES, FI | 23/07 | 7,43% |
* MERCHRENTA, FI | 23/07 | 0,51% |
***** MERCH-UNIVERSAL, FI | 23/07 | 2,73% |
***** META FINANZAS, FI A | 23/07 | 13,08% |
***** META FINANZAS, FI I | 23/07 | 13,37% |
** METAVALOR DIVIDENDO, FI | 23/07 | 12,72% |
* METAVALOR, FI | 23/07 | 6,42% |
***** METAVALOR GLOBAL, FI | 23/07 | 9,01% |
* METAVALOR INTERNACIONAL, FI A | 23/07 | 6,21% |
* METAVALOR INTERNACIONAL, FI I | 23/07 | 6,54% |
* MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/07 | 1,98% |
** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/07 | 4,21% |
** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 22/07 | 3,13% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 22/07 | 5,99% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 22/07 | 6,67% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 22/07 | 10,85% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 22/07 | 5,68% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 22/07 | 6,35% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 22/07 | 6,15% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 22/07 | 6,82% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 22/07 | 11,00% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 22/07 | 10,52% |
*** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 22/07 | 9,65% |
*** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 22/07 | 10,64% |
** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 22/07 | 14,91% |
** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 22/07 | 9,32% |
** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 22/07 | 10,31% |
*** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 22/07 | 10,62% |
** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 22/07 | 14,89% |
** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 22/07 | 14,57% |
ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 21/07 | 11,47% |
** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 23/07 | 27,85% |
** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 23/07 | 27,71% |
** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 23/07 | 27,15% |
*** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 23/07 | 28,92% |
*** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 23/07 | 28,47% |
** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 23/07 | 27,28% |
*** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 23/07 | 28,41% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 23/07 | 11,29% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 23/07 | 11,17% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 23/07 | 15,93% |
**** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 23/07 | 10,74% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 23/07 | 11,90% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 23/07 | 12,14% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 23/07 | 11,66% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 23/07 | 16,52% |
**** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 23/07 | 10,80% |
**** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 23/07 | 15,55% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 23/07 | 11,85% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 23/07 | 11,70% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 23/07 | 15,34% |
***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 23/07 | 16,29% |
* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 23/07 | -0,35% |
* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 23/07 | -0,47% |
* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 23/07 | -0,90% |
* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 23/07 | 0,27% |
* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 23/07 | 0,49% |
* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 23/07 | 0,15% |
* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 23/07 | 0,22% |
* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 23/07 | 0,09% |
* MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 23/07 | 3,41% |
**** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 23/07 | 17,71% |
**** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 23/07 | 17,56% |
**** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 23/07 | 12,79% |
**** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 23/07 | 17,04% |
***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 23/07 | 18,42% |
***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 23/07 | 18,59% |
***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 23/07 | 18,28% |
**** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 23/07 | 13,17% |
**** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 23/07 | 17,25% |
***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 23/07 | 18,26% |
***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 23/07 | 18,63% |
***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 23/07 | 18,20% |
**** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 23/07 | 13,35% |
***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 23/07 | 17,00% |
** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 23/07 | 8,43% |
* MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 23/07 | 6,50% |
* MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 23/07 | 4,25% |
** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 23/07 | 4,23% |
** MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 23/07 | 7,88% |
* MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 23/07 | 6,51% |
** MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 23/07 | 8,99% |
** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 23/07 | 4,81% |
** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 23/07 | 8,22% |
* MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 23/07 | 6,41% |
** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 23/07 | 9,07% |
** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 23/07 | 8,91% |