Fondi Esteri

MFS Investment Management Co.
Fondo Data Valore Prec. Perc. Perc./Anno
MFS M. As Ex Jap A1 23/09/2021 29.77 29.54 0.779% 9.974%
MFS M. E. Mkts Debt A1 23/09/2021 25.23 25.32 -0.35% 5.213%
MFS M. Em. M DLC A1 23/09/2021 15.76 15.77 -0.06% 4.787%
MFS M. Em. M Eq A1 23/09/2021 17.25 17.17 0.466% 13.636%
MFS Mer Eur Eq Z1 23/09/2021 259.92 258.66 0.487% 26.089%
Mfs Asia exJap A1 $ 23/09/2021 38.75 38.4 0.911% 10.462%
Mfs Contin. EU EqA1 23/09/2021 29.7 29.5 0.678% 27.14%
Mfs EUSmall Comp.A1 23/09/2021 82.39 81.92 0.574% 31.529%
Mfs EUan Eq.A1 23/09/2021 47.34 47.11 0.488% 23.797%
Mfs EUan Growth A1 23/09/2021 49.91 49.62 0.584% 29.401%
Mfs EUan Val A1 23/09/2021 61.17 60.87 0.493% 27.944%
Mfs Em.Mkts Eq A1 $ 23/09/2021 15.8 15.71 0.573% 14.079%
Mfs EmMkDebLoCurA1$ 23/09/2021 13.63 13.62 0.073% 5.17%
Mfs EmMkts Debt A1$ 23/09/2021 43.83 43.91 -0.18% 5.716%
Mfs Gl Conserv.A1 $ 23/09/2021 23.25 23.18 0.302% 11.138%
Mfs Gl Eq A1($) 23/09/2021 85.09 84.07 1.213% 32.642%
Mfs Gl Growth A1($) 23/09/2021 72.6 71.75 1.185% 33.113%
Mfs Gl Tot R A1 23/09/2021 24.16 24.06 0.416% 17.681%
Mfs Global EquityA1 23/09/2021 46.05 45.57 1.053% 32.024%
Mfs Infl-Adj.B A1 $ 23/09/2021 17.09 17.16 -0.4% 4.144%
Mfs Jap Eq A1($) 23/09/2021 16.36 16.29 0.43% 24.316%
Mfs LatinAm.Eq A1 $ 23/09/2021 15.77 15.63 0.896% 27.486%
Mfs Limit.Matur.A1$ 23/09/2021 15.43 15.44 -0.06% 0.456%
Mfs Res.Intern.A1 $ 23/09/2021 47.97 47.4 1.203% 27.006%
Mfs Research B A1 $ 23/09/2021 20.24 20.33 -0.44% 0.998%
Mfs UK Eq A2(Gbp) 23/09/2021 10.56 10.56 0.0% 22.222%
Mfs US Gov. Bd A1 $ 23/09/2021 18.93 19.01 -0.42% -1.968%
Mfs US HY Bd A1($) 23/09/2021 33.8 33.8 0.0% 8.787%
Mfs US L CapGrowA1$ 23/09/2021 38.97 38.63 0.88% 32.732%
Mfs Value A1($) 23/09/2021 37.58 37.15 1.157% 34.695%
Fonte: borsa italiana

Fondi Esteri