| MFS Investment Management Co. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| MFS M. As Ex Jap A1 | 25/04/2024 | 25.6 | 25.82 | -0.85% | 2.894% |
| MFS M. E. Mkts Debt A1 | 25/04/2024 | 24.81 | 24.96 | -0.6% | 10.12% |
| MFS M. Em. M DLC A1 | 25/04/2024 | 16.15 | 16.23 | -0.49% | 2.67% |
| MFS M. Em. M Eq A1 | 25/04/2024 | 16.21 | 16.33 | -0.73% | 11.256% |
| MFS Mer Eur Eq Z1 | 25/04/2024 | 284.31 | 284.91 | -0.21% | 6.703% |
| Mfs Asia exJap A1 $ | 25/04/2024 | 30.51 | 30.68 | -0.55% | 0.593% |
| Mfs Contin. EU EqA1 | 25/04/2024 | 32.6 | 32.85 | -0.76% | 4.722% |
| Mfs EUSmall Comp.A1 | 25/04/2024 | 76.12 | 76.6 | -0.62% | 6.865% |
| Mfs EUan Eq.A1 | 25/04/2024 | 49.38 | 49.49 | -0.22% | 4.752% |
| Mfs EUan Growth A1 | 25/04/2024 | 51.48 | 51.85 | -0.71% | 1.92% |
| Mfs EUan Val A1 | 25/04/2024 | 60.58 | 60.77 | -0.31% | 0.066% |
| Mfs Em.Mkts Eq A1 $ | 25/04/2024 | 13.59 | 13.65 | -0.44% | 8.72% |
| Mfs EmMkDebLoCurA1$ | 25/04/2024 | 12.78 | 12.81 | -0.23% | 0.314% |
| Mfs EmMkts Debt A1$ | 25/04/2024 | 39.42 | 39.54 | -0.3% | 7.617% |
| Mfs Gl Conserv.A1 $ | 25/04/2024 | 21.34 | 21.4 | -0.28% | 6.54% |
| Mfs Gl Eq A1($) | 25/04/2024 | 80.03 | 80.51 | -0.59% | 4.097% |
| Mfs Gl Growth A1($) | 25/04/2024 | 67.6 | 68.19 | -0.86% | 2.704% |
| Mfs Gl Tot R A1 | 25/04/2024 | 25.71 | 25.87 | -0.61% | 7.889% |
| Mfs Global EquityA1 | 25/04/2024 | 47.33 | 47.75 | -0.88% | 6.503% |
| Mfs Infl-Adj.B A1 $ | 25/04/2024 | 15.23 | 15.25 | -0.13% | -3.79% |
| Mfs Jap Eq A1($) | 25/04/2024 | 13.22 | 13.39 | -1.27% | 9.801% |
| Mfs Limit.Matur.A1$ | 25/04/2024 | 15.32 | 15.34 | -0.13% | 2.75% |
| Mfs Res.Intern.A1 $ | 25/04/2024 | 47.47 | 47.89 | -0.87% | 14.606% |
| Mfs Research B A1 $ | 25/04/2024 | 17.62 | 17.68 | -0.33% | -1.344% |
| Mfs US Gov. Bd A1 $ | 25/04/2024 | 16.36 | 16.41 | -0.3% | -3.821% |
| Mfs US HY Bd A1($) | 25/04/2024 | 33.85 | 33.94 | -0.26% | 8.983% |
| Mfs US L CapGrowA1$ | 25/04/2024 | 40.19 | 40.41 | -0.54% | 19.364% |
| Mfs Value A1($) | 25/04/2024 | 40.76 | 40.78 | -0.04% | 13.348% |
| Fonte: borsa italiana | |||||