Fondi Esteri

MFS Investment Management Co.
Fondo Data Valore Prec. Perc. Perc./Anno
MFS M. As Ex Jap A1 25/01/2022 30.04 30.28 -0.79% -10.62%
MFS M. E. Mkts Debt A1 25/01/2022 24.8 24.75 0.202% 2.1%
MFS M. Em. M DLC A1 25/01/2022 15.88 15.82 0.379% 0.506%
MFS M. Em. M Eq A1 25/01/2022 17.16 17.18 -0.11% -8.088%
MFS Mer Eur Eq Z1 25/01/2022 256.17 256.99 -0.31% 12.84%
Mfs Asia exJap A1 $ 25/01/2022 37.67 38.08 -1.07% -16.91%
Mfs Contin. EU EqA1 25/01/2022 29.23 29.42 -0.64% 17.958%
Mfs EUSmall Comp.A1 25/01/2022 75.56 75.86 -0.39% 8.61%
Mfs EUan Eq.A1 25/01/2022 46.37 46.52 -0.32% 10.8%
Mfs EUan Growth A1 25/01/2022 49.33 49.64 -0.62% 17.118%
Mfs EUan Val A1 25/01/2022 59.88 60.31 -0.71% 15.021%
Mfs Em.Mkts Eq A1 $ 25/01/2022 15.14 15.21 -0.46% -14.6%
Mfs EmMkDebLoCurA1$ 25/01/2022 13.23 13.22 0.076% -6.634%
Mfs EmMkts Debt A1$ 25/01/2022 41.49 41.51 -0.04% -5.101%
Mfs Gl Conserv.A1 $ 25/01/2022 22.13 22.23 -0.45% 0.728%
Mfs Gl Eq A1($) 25/01/2022 80.86 81.55 -0.84% 8.362%
Mfs Gl Growth A1($) 25/01/2022 68.52 69.06 -0.78% 9.737%
Mfs Gl Tot R A1 25/01/2022 24.82 24.83 -0.04% 11.802%
Mfs Global EquityA1 25/01/2022 45.43 45.69 -0.56% 16.577%
Mfs Infl-Adj.B A1 $ 25/01/2022 16.94 16.95 -0.05% 1.376%
Mfs Jap Eq A1($) 25/01/2022 13.87 13.96 -0.64% -9.524%
Mfs LatinAm.Eq A1 $ 25/01/2022 15.47 15.18 1.91% -1.465%
Mfs Limit.Matur.A1$ 25/01/2022 15.23 15.25 -0.13% -1.488%
Mfs Res.Intern.A1 $ 25/01/2022 45.55 46.11 -1.21% 4.09%
Mfs Research B A1 $ 25/01/2022 19.67 19.69 -0.1% -3.008%
Mfs UK Eq A2(Gbp) 25/01/2022 10.52 10.48 0.382% 9.016%
Mfs US Gov. Bd A1 $ 25/01/2022 18.52 18.53 -0.05% -3.391%
Mfs US HY Bd A1($) 25/01/2022 32.93 32.93 0.0% 0.734%
Mfs US L CapGrowA1$ 25/01/2022 37 37.57 -1.51% 10.547%
Mfs Value A1($) 25/01/2022 37.62 37.71 -0.23% 15.896%
Fonte: borsa italiana

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