| 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 - DIVERSIFIED IN... LU1099986488 |
reinvestment USD |
MFS IM Co. (LU) | 13.9800 02/10/2024 |
+6.39% | +18.17% | +3.86% | +14.68% | 2.39 6.26% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099986645 |
reinvestment EUR |
MFS IM Co. (LU) | 11.6400 02/10/2024 |
+5.82% | +16.05% | -2.76% | +3.93% | 2.09 6.14% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099986728 |
reinvestment USD |
MFS IM Co. (LU) | 12.6500 02/10/2024 |
+6.21% | +16.91% | - | - | 2.18 6.28% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099986991 |
paying dividend USD |
MFS IM Co. (LU) | 10.7400 02/10/2024 |
+5.86% | +16.64% | - | - | 2.12 6.31% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987619 |
reinvestment USD |
MFS IM Co. (LU) | 150.7400 02/10/2024 |
+6.64% | +19.12% | +6.48% | +19.45% | 2.54 6.25% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987023 |
reinvestment USD |
MFS IM Co. (LU) | 13.2900 02/10/2024 |
+6.24% | +17.51% | - | - | 2.26 6.31% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987296 |
paying dividend USD |
MFS IM Co. (LU) | 10.7300 02/10/2024 |
+5.95% | +17.18% | - | - | 2.21 6.3% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1914597098 |
reinvestment EUR |
MFS IM Co. (LU) | 13.3600 02/10/2024 |
+3.49% | +12.17% | - | - | 1.51 5.91% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1914597254 |
reinvestment USD |
MFS IM Co. (LU) | 13.9700 02/10/2024 |
+6.40% | +18.09% | - | - | 2.37 6.26% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1914597171 |
reinvestment EUR |
MFS IM Co. (LU) | 11.7100 02/10/2024 |
+5.88% | +16.17% | - | - | 2.08 6.21% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987379 |
reinvestment USD |
MFS IM Co. (LU) | 14.9200 02/10/2024 |
+6.65% | +18.98% | - | - | 2.50 6.29% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1099987452 |
paying dividend USD |
MFS IM Co. (LU) | 10.7900 02/10/2024 |
+6.14% | +18.46% | - | - | 2.39 6.36% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1307986916 |
reinvestment EUR |
MFS IM Co. (LU) | 12.6400 02/10/2024 |
+6.13% | +17.04% | - | - | 2.22 6.21% |
||
| MFS MERIDIAN FUNDS - DIVERSIFIED IN... LU1130815035 |
reinvestment GBP |
MFS IM Co. (LU) | 13.5800 02/10/2024 |
+6.34% | +18.40% | - | - | 2.41 6.3% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219418836 |
reinvestment EUR |
MFS IM Co. (LU) | 27.0400 02/10/2024 |
+3.52% | +13.38% | +12.81% | +27.85% | 1.66 6.09% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219441499 |
reinvestment USD |
MFS IM Co. (LU) | 43.3600 02/10/2024 |
+6.43% | +19.42% | +7.14% | +28.86% | 2.07 7.81% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219442380 |
paying dividend USD |
MFS IM Co. (LU) | 33.1000 02/10/2024 |
+5.99% | +18.95% | +6.73% | +28.39% | 2.00 7.84% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU1123736917 |
reinvestment EUR |
MFS IM Co. (LU) | 12.2500 02/10/2024 |
+5.88% | +17.34% | +0.25% | +16.56% | 1.81 7.8% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219491759 |
reinvestment USD |
MFS IM Co. (LU) | 35.6600 02/10/2024 |
+6.19% | +18.39% | +4.45% | +23.65% | 1.94 7.81% |
||
| MFS MERIDIAN FUNDS - GLOBAL TOTAL R... LU0219492567 |
paying dividend USD |
MFS IM Co. (LU) | 31.9200 02/10/2024 |
+6.01% | +18.19% | +4.24% | +23.43% | 1.91 7.81% |
