| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0570075167 |
reinvestment EUR |
MFS IM Co. (LU) | 359.0200 02/10/2024 |
+5.15% | +18.70% | +8.27% | - | 1.56 9.9% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0194195094 |
reinvestment GBP |
MFS IM Co. (LU) | 504.2300 02/10/2024 |
+2.51% | +12.83% | +12.29% | - | 0.98 9.76% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0214841644 |
reinvestment USD |
MFS IM Co. (LU) | 665.9900 02/10/2024 |
+7.15% | +23.34% | +9.38% | - | 1.84 10.9% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0570074780 |
reinvestment EUR |
MFS IM Co. (LU) | 385.9500 02/10/2024 |
+4.61% | +17.74% | +15.81% | - | 1.46 9.9% |
||
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1177659973 |
reinvestment EUR |
MFS IM Co. (LU) | 263.9800 02/10/2024 |
+0.67% | +27.19% | +46.54% | - | 1.99 12.06% |
||
| MFS INVESTMENT FUNDS - BLENDED RESE... LU1177652960 |
reinvestment USD |
MFS IM Co. (LU) | 257.1300 02/10/2024 |
+3.39% | +33.69% | +39.09% | - | 2.55 11.92% |
||
| MFS INVESTMENT FUNDS - GLOBAL EQUIT... LU0570074517 |
reinvestment GBP |
MFS IM Co. (LU) | 515.4700 02/10/2024 |
+2.83% | +13.32% | +13.03% | - | 1.03 9.76% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU1340705877 |
reinvestment USD |
MFS IM Co. (LU) | 19.3500 02/10/2024 |
+5.16% | +24.28% | - | - | 1.66 12.69% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU1340706099 |
reinvestment USD |
MFS IM Co. (LU) | 21.6600 02/10/2024 |
+5.50% | +26.08% | - | - | 1.80 12.69% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU1123739267 |
reinvestment USD |
MFS IM Co. (LU) | 17.9600 02/10/2024 |
+5.59% | +21.19% | - | - | 1.44 12.44% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU2553550828 |
reinvestment EUR |
MFS IM Co. (LU) | 142.1100 02/10/2024 |
+3.22% | +17.58% | - | - | 1.49 9.63% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU2553551040 |
reinvestment GBP |
MFS IM Co. (LU) | 480.9900 02/10/2024 |
+1.48% | +13.06% | - | - | 1.01 9.7% |
||
| MFS MERIDIAN FUNDS - CONTRARIAN VAL... LU2495342425 |
reinvestment USD |
MFS IM Co. (LU) | 20.9400 02/10/2024 |
+6.24% | +27.92% | - | - | 1.87 13.16% |
||
| MFS INVESTMENT FUNDS - LOW VOLATILI... LU1257003571 |
reinvestment JPY |
MFS IM Co. (LU) | 25,204.0000 02/10/2024 |
-2.17% | +24.34% | +71.06% | - | 1.67 12.63% |
||
| MFS MERIDIAN FUNDS - EUROPEAN RESEA... LU1914594319 |
reinvestment EUR |
MFS IM Co. (LU) | 51.7700 02/10/2024 |
+2.78% | +16.23% | - | - | 1.35 9.65% |
||
| MFS MERIDIAN FUNDS - EUROPEAN CORE ... LU1320599340 |
reinvestment GBP |
MFS IM Co. (LU) | 21.3700 02/10/2024 |
+3.04% | +12.18% | - | - | 0.88 10.16% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1988901622 |
paying dividend EUR |
MFS IM Co. (LU) | 202.7900 02/10/2024 |
+8.77% | +20.94% | - | - | 1.40 12.65% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1914604134 |
reinvestment USD |
MFS IM Co. (LU) | 16.0800 02/10/2024 |
+12.21% | +26.81% | - | - | 1.81 13.01% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU1914594236 |
reinvestment EUR |
MFS IM Co. (LU) | 16.1100 02/10/2024 |
+11.64% | +24.50% | - | - | 1.64 12.97% |
||
| MFS MERIDIAN FUNDS - EMERGING MARKE... LU2065939204 |
reinvestment JPY |
MFS IM Co. (LU) | 16,629.0000 02/10/2024 |
+2.29% | +26.50% | - | - | 1.43 16.25% |
