Fondi Esteri

MFS Investment Management Co.
Fondo Data Valore Prec. Perc. Perc./Anno
MFS M. As Ex Jap A1 16/11/2017 24.3 24.01 1.208% 21.318%
MFS M. E. Mkts Debt A1 16/11/2017 21.84 21.77 0.322% -1.176%
MFS M. Em. M DLC A1 16/11/2017 14.65 14.56 0.618% 1.666%
MFS M. Em. M Eq A1 16/11/2017 15.78 15.53 1.61% 23.571%
MFS Mer Eur Eq Z1 16/11/2017 179.79 178.25 0.864% 17.556%
Mfs Asia exJap A1 $ 16/11/2017 31.82 31.48 1.08% 33.138%
Mfs Contin. EU EqA1 16/11/2017 20.23 20.09 0.697% 19.633%
Mfs EUSmall Comp.A1 16/11/2017 57.15 56.51 1.133% 16.3%
Mfs EUan Eq.A1 16/11/2017 35.15 34.85 0.861% 15.435%
Mfs EUan Growth A1 16/11/2017 36.26 35.94 0.89% 20.345%
Mfs EUan Val A1 16/11/2017 41.14 40.69 1.106% 17.342%
Mfs Em.Mkts Eq A1 $ 16/11/2017 14.52 14.31 1.468% 35.574%
Mfs EmMkDebLoCurA1$ 16/11/2017 12.73 12.67 0.474% 11.471%
Mfs EmMkts Debt A1$ 16/11/2017 38.11 38.03 0.21% 8.452%
Mfs Europ. Bond A1 16/11/2017 19.38 19.35 0.155% -7.45%
Mfs Gl Conserv.A1 $ 16/11/2017 16.78 16.66 0.72% 16.044%
Mfs Gl Energy A1($) 16/11/2017 13.02 13.05 -0.23% -0.762%
Mfs Gl Eq A1($) 16/11/2017 55.78 55.33 0.813% 20.736%
Mfs Gl Growth A1($) 16/11/2017 45.62 45.31 0.684% 22.569%
Mfs Gl Tot R A1 16/11/2017 19.09 19 0.474% 2.031%
Mfs Global EquityA1 16/11/2017 30.06 29.77 0.974% 10.029%
Mfs Infl-Adj.B A1 $ 16/11/2017 14.38 14.39 -0.06% 0.912%
Mfs Jap Eq A1($) 16/11/2017 12.4 12.19 1.723% 18.434%
Mfs LatinAm.Eq A1 $ 16/11/2017 16.17 15.83 2.148% 24.098%
Mfs Limit.Matur.A1$ 16/11/2017 14.25 14.25 0.0% 0.921%
Mfs Res.Intern.A1 $ 16/11/2017 31.76 31.55 0.666% 21.873%
Mfs Research B A1 $ 16/11/2017 17.49 17.5 -0.05% 2.943%
Mfs StrategicIncA1$ 16/11/2017 17.02 16.99 0.177% 8.546%
Mfs UK Eq A2(Gbp) 16/11/2017 9.52 9.47 0.528% 11.737%
Mfs US Gov. Bd A1 $ 16/11/2017 17.27 17.29 -0.11% 0.582%
Mfs US HY Bd A1($) 16/11/2017 28.53 28.41 0.422% 8.893%
Mfs US L CapGrowA1$ 16/11/2017 19.61 19.45 0.823% 23.879%
Mfs Value A1($) 16/11/2017 26.91 26.78 0.485% 13.449%
Fonte: borsa italiana

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