| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406716257 |
reinvestment EUR |
MFS IM Co. (LU) | 16.6800 04/11/2024 |
+1.15% | +3.93% | +7.27% | -0.95% | 0.17 5.05% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406718386 |
paying dividend USD |
MFS IM Co. (LU) | 6.1300 04/11/2024 |
-0.24% | +3.98% | -2.34% | -8.38% | 0.13 6.94% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1307988458 |
reinvestment EUR |
MFS IM Co. (LU) | 10.7500 04/11/2024 |
+0.09% | +4.17% | - | - | 0.16 6.82% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406718030 |
reinvestment USD |
MFS IM Co. (LU) | 11.4600 04/11/2024 |
+0.17% | +4.28% | -1.97% | -8.03% | 0.17 6.95% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2055179878 |
reinvestment JPY |
MFS IM Co. (LU) | 9,071.0000 04/11/2024 |
-1.69% | +4.41% | - | - | 0.30 4.52% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0870260196 |
paying dividend USD |
MFS IM Co. (LU) | 4.8700 04/11/2024 |
-0.22% | +4.42% | -0.73% | - | 0.19 7.1% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU1740847006 |
reinvestment EUR |
MFS IM Co. (LU) | 14.6100 04/11/2024 |
+1.39% | +4.81% | +9.60% | +9.52% | 0.35 5.01% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0870259859 |
reinvestment USD |
MFS IM Co. (LU) | 8.2700 04/11/2024 |
+0.24% | +4.82% | -0.48% | - | 0.25 6.94% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219496048 |
paying dividend USD |
MFS IM Co. (LU) | 8.3000 04/11/2024 |
+0.13% | +4.88% | -0.17% | +1.07% | 0.89 2.06% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406716414 |
paying dividend USD |
MFS IM Co. (LU) | 6.1400 04/11/2024 |
-0.04% | +4.96% | +0.54% | -3.76% | 0.27 7.15% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0219496717 |
reinvestment USD |
MFS IM Co. (LU) | 12.8500 04/11/2024 |
-1.23% | +5.07% | -11.07% | -0.85% | 0.38 5.35% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0219497285 |
paying dividend USD |
MFS IM Co. (LU) | 9.3300 04/11/2024 |
-1.19% | +5.07% | -11.08% | -0.81% | 0.38 5.36% |
||
| MFS Meridian-US Government Bd.Fd.AH... LU1964705062 |
reinvestment EUR |
MFS IM Co. (LU) | 10.1200 04/11/2024 |
-2.41% | +5.09% | -14.74% | -14.53% | 0.35 5.88% |
||
| MFS MERIDIAN FUNDS - U.S. GOVERNMEN... LU1868531309 |
paying dividend EUR |
MFS IM Co. (LU) | 102.7900 04/11/2024 |
-2.65% | +5.15% | - | - | 0.36 5.85% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0219495313 |
reinvestment USD |
MFS IM Co. (LU) | 12.4100 04/11/2024 |
+0.32% | +5.17% | 0.00% | +1.39% | 1.06 1.99% |
||
| MFS MERIDIAN FUNDS - GLOBAL OPPORTU... LU2647376644 |
reinvestment CHF |
MFS IM Co. (LU) | 103.3400 04/11/2024 |
-1.66% | +5.27% | - | - | 0.48 4.62% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU2647377295 |
reinvestment EUR |
MFS IM Co. (LU) | 105.8300 04/11/2024 |
+0.39% | +5.31% | - | - | 1.23 1.84% |
||
| MFS MERIDIAN FUNDS - LIMITED MATURI... LU0870264420 |
paying dividend USD |
MFS IM Co. (LU) | 9.3500 04/11/2024 |
+0.14% | +5.34% | +1.14% | - | 1.14 2% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU0406715952 |
reinvestment USD |
MFS IM Co. (LU) | 13.3800 04/11/2024 |
+0.38% | +5.35% | +0.98% | -3.32% | 0.33 6.99% |
||
| MFS MERIDIAN FUNDS - INFLATION-ADJU... LU0870263372 |
paying dividend USD |
MFS IM Co. (LU) | 7.8800 04/11/2024 |
-1.12% | +5.47% | -9.74% | - | 0.45 5.37% |
