Fondi Esteri

MFS Investment Management Co.
Fondo Data Valore Prec. Perc. Perc./Anno
MFS M. As Ex Jap A1 18/01/2018 24.47 24.65 -0.73% 15.697%
MFS M. E. Mkts Debt A1 18/01/2018 21.28 21.42 -0.65% -6.748%
MFS M. Em. M DLC A1 18/01/2018 14.99 15.03 -0.26% 0.672%
MFS M. Em. M Eq A1 18/01/2018 16.42 16.47 -0.3% 22.082%
MFS Mer Eur Eq Z1 18/01/2018 186.41 186.38 0.016% 15.004%
Mfs Asia exJap A1 $ 18/01/2018 33.4 33.47 -0.2% 33.493%
Mfs Contin. EU EqA1 18/01/2018 20.65 20.62 0.145% 14.722%
Mfs EUSmall Comp.A1 18/01/2018 58.97 59.08 -0.18% 13.013%
Mfs EUan Eq.A1 18/01/2018 36.33 36.32 0.028% 12.931%
Mfs EUan Growth A1 18/01/2018 37.32 37.29 0.08% 16.479%
Mfs EUan Val A1 18/01/2018 42.03 41.98 0.119% 15.435%
Mfs Em.Mkts Eq A1 $ 18/01/2018 15.75 15.71 0.255% 40.877%
Mfs EmMkDebLoCurA1$ 18/01/2018 13.59 13.54 0.369% 16.253%
Mfs EmMkts Debt A1$ 18/01/2018 38.72 38.76 -0.1% 7.645%
Mfs Europ. Bond A1 18/01/2018 18.56 18.68 -0.64% -12.2%
Mfs Gl Conserv.A1 $ 18/01/2018 17.6 17.61 -0.05% 19.809%
Mfs Gl Energy A1($) 18/01/2018 14.15 14.19 -0.28% 0.64%
Mfs Gl Eq A1($) 18/01/2018 59.97 60 -0.05% 24.084%
Mfs Gl Growth A1($) 18/01/2018 49.17 49.19 -0.04% 27.054%
Mfs Gl Tot R A1 18/01/2018 19.18 19.29 -0.57% -0.052%
Mfs Global EquityA1 18/01/2018 31 31.19 -0.6% 7.527%
Mfs Infl-Adj.B A1 $ 18/01/2018 14.37 14.37 0.0% 0.56%
Mfs Jap Eq A1($) 18/01/2018 13.26 13.45 -1.41% 24.976%
Mfs LatinAm.Eq A1 $ 18/01/2018 17.9 17.81 0.505% 33.185%
Mfs Limit.Matur.A1$ 18/01/2018 14.22 14.22 0.0% 0.708%
Mfs Res.Intern.A1 $ 18/01/2018 33.5 33.48 0.06% 23.525%
Mfs Research B A1 $ 18/01/2018 17.44 17.47 -0.17% 2.649%
Mfs StrategicIncA1$ 18/01/2018 17.29 17.32 -0.17% 7.726%
Mfs UK Eq A2(Gbp) 18/01/2018 9.86 9.88 -0.2% 9.677%
Mfs US Gov. Bd A1 $ 18/01/2018 17.13 17.15 -0.11% 0.41%
Mfs US HY Bd A1($) 18/01/2018 28.78 28.8 -0.06% 6.278%
Mfs US L CapGrowA1$ 18/01/2018 21.11 21.09 0.095% 28.798%
Mfs Value A1($) 18/01/2018 29.15 29.2 -0.17% 18.931%
Fonte: borsa italiana

Fondi Esteri