Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
MFS Meridian Emerging Markets Equity I1 $ 181,580 +0,27 USD 0,012 -0,034 0,189 +Info
MFS Meridian Emerging Markets Equity I1 EUR 223,490 +0,35 EUR 0,013 0,002 0,242 +Info
MFS Meridian Emerging Markets Equity N1 $ 10,410 +0,29 USD 0,011 -0,038 0,170 +Info
MFS Meridian Emerging Markets Equity P1 $ 14,980 +0,27 USD 0,011 -0,037 0,176 +Info
MFS Meridian Emerging Markets Equity P1 EUR 18,420 +0,33 EUR 0,012 0,230 +Info
MFS Meridian Emerging Markets Equity PH1 EUR 14,920 +0,27 EUR 0,008 -0,043 0,154 +Info
MFS Meridian Emerging Markets Equity S1 $ 18,500 +0,22 USD 0,012 -0,035 0,189 +Info
MFS Meridian Emerging Markets Equity W1 $ 13,760 +0,29 USD 0,012 -0,035 0,188 +Info
MFS Meridian Emerging Markets Equity W1 GBP 11,240 +0,36 GBP 0,010 -0,038 0,178 +Info
MFS Meridian Emerging Mkts Debt N1 $ 11,800 +0,17 USD 0,004 -0,003 0,081 +Info
MFS Meridian Emerging Mkts Debt N2 $ 7,600 +0,13 USD 0,005 -0,002 0,080 +Info
MFS Meridian Emerging Mkts Debt W1 $ 18,630 +0,11 USD 0,006 0,093 +Info
MFS Meridian Emerging Mkts Debt W1 GBP 15,940 +0,13 GBP 0,006 -0,001 0,088 +Info
MFS Meridian Emerging Mkts Debt W2 $ 7,800 +0,13 USD 0,006 -0,001 0,093 +Info
MFS Meridian Emerging Mkts Debt W2 GBP 7,140 +0,56 GBP 0,027 0,092 0,064 +Info
MFS Meridian Emerging Mkts Debt A1 $ 42,190 +0,14 USD 0,005 -0,002 0,086 +Info
MFS Meridian Emerging Mkts Debt A1 EUR 27,360 +0,18 EUR 0,006 0,036 0,135 +Info
MFS Meridian Emerging Mkts Debt A1 GBP 11,340 +0,35 GBP 0,011 0,053 0,013 +Info
MFS Meridian Emerging Mkts Debt A2 $ 14,480 +0,14 USD 0,005 -0,002 0,086 +Info
MFS Meridian Emerging Mkts Debt AH1 EUR 12,790 +0,16 EUR 0,003 -0,006 0,068 +Info
MFS Meridian Emerging Mkts Debt AH2 Dis EUR 7,110 +0,42 EUR 0,023 0,086 0,042 +Info
MFS Meridian Emerging Mkts Debt C1 $ 33,490 +0,12 USD 0,005 -0,004 0,075 +Info
MFS Meridian Emerging Mkts Debt I1 $ 272,720 +0,14 USD 0,006 0,000 0,094 +Info
MFS Meridian Emerging Mkts Debt IH1 EUR 140,270 +0,14 EUR 0,004 -0,003 0,078 +Info
MFS Meridian Emerging Mkts Debt P1 $ 42,200 +0,14 USD 0,005 -0,002 0,086 +Info
MFS Meridian Emerging Mkts Debt P1 EUR 27,360 +0,22 EUR 0,006 0,036 0,135 +Info
MFS Meridian Emerging Mkts Debt PH1 EUR 12,790 +0,16 EUR 0,004 -0,006 0,069 +Info
MFS Meridian Emerging Mkts Debt S1 $ 38,310 +0,13 USD 0,006 0,000 0,092 +Info
MFS Meridian Emerging Mkts Debt WS1 $ 19,110 +0,16 USD 0,006 0,001 0,097 +Info
MFS Meridian Emerging Mkts Debt WSH1 EUR 12,300 +0,16 EUR 0,004 -0,003 0,080 +Info
MFS Meridian Emerging Mkts Debt WSH2 GBP 7,390 +0,27 GBP 0,005 0,002 0,094 +Info
MFS Meridian Emerging Mkts Debt Z1 $ 269,400 +0,14 USD 0,006 0,002 0,102 +Info
MFS Meridian Emerging Mkts Eq. Research A1 Cap $ 8,590 +0,23 USD 0,013 -0,048 0,103 +Info
MFS Meridian Emerging Mkts Eq. Research AH1 EUR 7,970 +0,38 EUR 0,010 -0,053 0,085 +Info
MFS Meridian Emerging Mkts Eq. Research N1 Cap $ 8,440 +0,24 USD 0,012 -0,049 0,098 +Info
MFS Meridian Euro Credit A1 $ 9,920 -0,10 USD -0,005 -0,032 0,020 +Info
MFS Meridian Euro Credit A1 EUR 10,760 EUR -0,004 0,004 0,065 +Info
MFS Meridian Euro Credit A2 Dis $ 9,060 USD -0,005 -0,033 0,019 +Info
MFS Meridian Euro Credit A2 Dis EUR 9,150 -0,11 EUR -0,003 0,004 0,060 +Info
MFS Meridian Euro Credit N1 $ 9,630 USD -0,006 -0,034 0,014 +Info
MFS Meridian European Core Equity A1 $ 33,160 +0,30 USD 0,039 -0,030 0,064 +Info
MFS Meridian European Core Equity A1 EUR 55,230 +0,38 EUR 0,040 0,007 0,112 +Info
MFS Meridian European Core Equity AH1 $ 42,170 +0,38 USD 0,042 0,012 0,130 +Info
MFS Meridian European Core Equity I1 EUR 475,020 +0,39 EUR 0,041 0,010 0,125 +Info
MFS Meridian European Core Equity N1 $ 16,260 +0,31 USD 0,039 -0,031 0,059 +Info
MFS Meridian European Core Equity NH1 $ 22,700 +0,40 USD 0,042 0,010 0,124 +Info
MFS Meridian European Core Equity W1 EUR 25,250 +0,40 EUR 0,041 0,010 0,123 +Info
MFS Meridian European Core Equity WH1 $ 22,220 +0,41 USD 0,042 0,015 0,143 +Info
MFS Meridian European Core Equity WH1 GBP Hdg 31,940 +0,41 GBP 0,043 0,014 0,136 +Info
MFS Meridian European Research A1 $ 31,640 +0,29 USD 0,041 -0,035 0,069 +Info