| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS Meridian-Gl.Eq. Fund N1 USD LU0870269650 |
reinvestment USD |
MFS IM Co. (LU) | 21.5400 04/11/2024 |
+6.63% | +17.83% | -2.75% | +30.70% | 1.42 10.46% |
||
| MFS MERIDIAN FUNDS - GLOBAL CONCENT... LU0219492724 |
reinvestment USD |
MFS IM Co. (LU) | 57.8500 04/11/2024 |
+6.40% | +15.35% | -5.47% | +30.41% | 1.16 10.63% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0583241160 |
reinvestment EUR |
MFS IM Co. (LU) | 24.6500 04/11/2024 |
+5.48% | +19.78% | +5.21% | +30.35% | 1.81 9.28% |
||
| MFS Meridian-Gl.Eq. Fund WH1 GBP LU0583246474 |
reinvestment GBP |
MFS IM Co. (LU) | 27.9500 04/11/2024 |
+6.68% | +18.33% | -3.05% | +29.88% | 1.47 10.43% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219491247 |
reinvestment USD |
MFS IM Co. (LU) | 69.4400 04/11/2024 |
+6.54% | +17.54% | -3.49% | +29.07% | 1.39 10.5% |
||
| MFS MERIDIAN FUNDS - EUROPEAN RESEA... LU0244615992 |
reinvestment USD |
MFS IM Co. (LU) | 282.7800 04/11/2024 |
+3.93% | +17.44% | +1.03% | +29.01% | 1.24 11.7% |
||
| MFS MERIDIAN FUNDS - EUROPEAN VALUE... LU0125951151 |
reinvestment EUR |
MFS IM Co. (LU) | 62.4500 04/11/2024 |
+4.91% | +12.44% | -1.53% | +28.95% | 1.02 9.27% |
||
| MFS MERIDIAN FUNDS - EUROPEAN RESEA... LU0219433801 |
reinvestment GBP |
MFS IM Co. (LU) | 400.9600 04/11/2024 |
+2.49% | +11.97% | +5.10% | +28.53% | 1.00 8.92% |
||
| MFS MERIDIAN FUNDS - EUROPEAN SMALL... LU0219424305 |
reinvestment EUR |
MFS IM Co. (LU) | 556.5900 04/11/2024 |
+4.10% | +21.51% | -1.55% | +27.27% | 2.00 9.27% |
||
| MFS MERIDIAN FUNDS - EUROPEAN CORE ... LU0125946151 |
reinvestment EUR |
MFS IM Co. (LU) | 52.8900 04/11/2024 |
+5.07% | +12.51% | +1.85% | +26.50% | 0.95 9.95% |
||
| MFS MERIDIAN FUNDS - EUROPEAN VALUE... LU0219440764 |
reinvestment USD |
MFS IM Co. (LU) | 34.5600 04/11/2024 |
+4.13% | +13.98% | -7.22% | +25.90% | 0.93 11.87% |
||
| MFS Meridian-Eur.Sm.Companies W1 EU... LU0944408581 |
reinvestment EUR |
MFS IM Co. (LU) | 24.8000 04/11/2024 |
+4.07% | +21.21% | -2.25% | +25.76% | 1.96 9.3% |
||
| MFS MERIDIAN FUNDS - EUROPEAN RESEA... LU0094557526 |
reinvestment EUR |
MFS IM Co. (LU) | 50.5200 04/11/2024 |
+4.44% | +14.61% | +3.80% | +25.20% | 1.26 9.2% |
||
| MFS Meridian-Gl.Eq.Fund IH1 EUR LU1625125015 |
reinvestment EUR |
MFS IM Co. (LU) | 393.7000 04/11/2024 |
+6.49% | +17.18% | -6.69% | +24.40% | 1.36 10.46% |
||
| MFS MERIDIAN FUNDS - EUROPEAN CORE ... LU0219440509 |
reinvestment USD |
MFS IM Co. (LU) | 33.1700 04/11/2024 |
+4.24% | +14.06% | -4.05% | +23.49% | 0.89 12.48% |
||
| MFS INVESTMENT FUNDS - LOW VOLATILI... LU2018640388 |
paying dividend JPY |
MFS IM Co. (LU) | 15,410.0000 04/11/2024 |
+3.81% | +14.59% | +1.57% | +22.71% | 1.56 7.44% |
||
| MFS MERIDIAN FUNDS - EUROPEAN RESEA... LU0219440335 |
reinvestment USD |
MFS IM Co. (LU) | 31.9600 04/11/2024 |
+3.67% | +16.18% | -2.20% | +22.22% | 1.13 11.7% |
||
| MFS MERIDIAN FUNDS - EUROPEAN SMALL... LU0125944966 |
reinvestment EUR |
MFS IM Co. (LU) | 79.3400 04/11/2024 |
+3.82% | +20.30% | -4.49% | +21.06% | 1.87 9.27% |
||
| MFS Meridian-Gl.Eq. Fund AH1 EUR LU1625124802 |
reinvestment EUR |
MFS IM Co. (LU) | 40.0000 04/11/2024 |
+6.30% | +16.45% | -8.19% | +20.59% | 1.29 10.42% |
||
| MFS MERIDIAN FUNDS - U.K. EQUITY FU... LU0219434445 |
reinvestment GBP |
MFS IM Co. (LU) | 268.3600 04/11/2024 |
+3.28% | +14.03% | +10.48% | +18.79% | 1.21 9.11% |
