Fondi Esteri

MFS Investment Management Co.
Fondo Data Valore Prec. Perc. Perc./Anno
MFS M. As Ex Jap A1 16/08/2018 24.46 24.9 -1.76% 5.613%
MFS M. E. Mkts Debt A1 16/08/2018 21.57 21.63 -0.27% -0.782%
MFS M. Em. M DLC A1 16/08/2018 14.11 14.19 -0.56% -5.808%
MFS M. Em. M Eq A1 16/08/2018 15.54 15.88 -2.14% 4.225%
MFS Mer Eur Eq Z1 16/08/2018 190.31 192.03 -0.89% 9.6%
Mfs Asia exJap A1 $ 16/08/2018 30.91 31.32 -1.3% 2.216%
Mfs Contin. EU EqA1 16/08/2018 21.45 21.59 -0.64% 9.383%
Mfs EUSmall Comp.A1 16/08/2018 60.75 61.12 -0.6% 9.322%
Mfs EUan Eq.A1 16/08/2018 36.69 37.03 -0.91% 7.595%
Mfs EUan Growth A1 16/08/2018 38.5 38.72 -0.56% 8.973%
Mfs EUan Val A1 16/08/2018 43.89 44.07 -0.4% 11.993%
Mfs Em.Mkts Eq A1 $ 16/08/2018 13.81 14.05 -1.7% 0.877%
Mfs EmMkDebLoCurA1$ 16/08/2018 11.84 11.85 -0.08% -8.783%
Mfs EmMkts Debt A1$ 16/08/2018 36.34 36.28 0.165% -3.939%
Mfs Gl Conserv.A1 $ 16/08/2018 17.61 17.62 -0.05% 8.037%
Mfs Gl Energy A1($) 16/08/2018 13.88 14.14 -1.83% 14.145%
Mfs Gl Eq A1($) 16/08/2018 57.28 57.34 -0.1% 4.392%
Mfs Gl Growth A1($) 16/08/2018 46.87 47.03 -0.34% 4.948%
Mfs Gl Tot R A1 16/08/2018 19.64 19.69 -0.25% 4.081%
Mfs Global EquityA1 16/08/2018 31.97 32.15 -0.56% 7.825%
Mfs Infl-Adj.B A1 $ 16/08/2018 14.33 14.31 0.14% 0.0%
Mfs Jap Eq A1($) 16/08/2018 12.08 12.21 -1.06% 3.336%
Mfs LatinAm.Eq A1 $ 16/08/2018 14.38 14.84 -3.1% -11.94%
Mfs Limit.Matur.A1$ 16/08/2018 14.25 14.25 0.0% -0.07%
Mfs Res.Intern.A1 $ 16/08/2018 33.16 33.37 -0.62% 8.048%
Mfs Research B A1 $ 16/08/2018 17.24 17.21 0.174% -1.26%
Mfs UK Eq A2(Gbp) 16/08/2018 9.93 9.97 -0.4% 4.307%
Mfs US Gov. Bd A1 $ 16/08/2018 17.03 17 0.176% -1.674%
Mfs US HY Bd A1($) 16/08/2018 28.42 28.41 0.035% 0.673%
Mfs US L CapGrowA1$ 16/08/2018 21.93 21.97 -0.18% 18.221%
Mfs Value A1($) 16/08/2018 27.82 27.66 0.578% 5.619%
Fonte: borsa italiana

Fondi Esteri