| MFS Investment Management Co. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| MFS M. As Ex Jap A1 | 19/09/2023 | 25.45 | 25.47 | -0.07% | -5.425% |
| MFS M. E. Mkts Debt A1 | 19/09/2023 | 23.23 | 23.24 | -0.04% | -1.149% |
| MFS M. Em. M DLC A1 | 19/09/2023 | 16.16 | 16.2 | -0.24% | 3.99% |
| MFS M. Em. M Eq A1 | 19/09/2023 | 15.59 | 15.56 | 0.193% | 3.933% |
| MFS Mer Eur Eq Z1 | 19/09/2023 | 261.83 | 261.6 | 0.088% | 10.865% |
| Mfs Asia exJap A1 $ | 19/09/2023 | 30.21 | 30.25 | -0.13% | 0.767% |
| Mfs Contin. EU EqA1 | 19/09/2023 | 30.22 | 30.26 | -0.13% | 11.308% |
| Mfs EUSmall Comp.A1 | 19/09/2023 | 68.73 | 68.89 | -0.23% | 9.53% |
| Mfs EUan Eq.A1 | 19/09/2023 | 45.98 | 45.94 | 0.087% | 8.854% |
| Mfs EUan Growth A1 | 19/09/2023 | 48.71 | 48.76 | -0.1% | 10.629% |
| Mfs EUan Val A1 | 19/09/2023 | 58.43 | 58.54 | -0.18% | 10.141% |
| Mfs Em.Mkts Eq A1 $ | 19/09/2023 | 13.02 | 13.01 | 0.077% | 10.714% |
| Mfs EmMkDebLoCurA1$ | 19/09/2023 | 12.74 | 12.78 | -0.31% | 10.783% |
| Mfs EmMkts Debt A1$ | 19/09/2023 | 36.77 | 36.81 | -0.1% | 5.298% |
| Mfs Gl Conserv.A1 $ | 19/09/2023 | 20.7 | 20.68 | 0.097% | 10.106% |
| Mfs Gl Eq A1($) | 19/09/2023 | 74.98 | 75.09 | -0.14% | 10.868% |
| Mfs Gl Growth A1($) | 19/09/2023 | 63.63 | 63.77 | -0.22% | 10.144% |
| Mfs Gl Tot R A1 | 19/09/2023 | 24.29 | 24.29 | 0.0% | 0.124% |
| Mfs Global EquityA1 | 19/09/2023 | 44.52 | 44.55 | -0.06% | 4.067% |
| Mfs Infl-Adj.B A1 $ | 19/09/2023 | 15.04 | 15.08 | -0.26% | -3.218% |
| Mfs Jap Eq A1($) | 19/09/2023 | 12.54 | 12.54 | 0.0% | 14.104% |
| Mfs Limit.Matur.A1$ | 19/09/2023 | 14.88 | 14.89 | -0.06% | 2.198% |
| Mfs Res.Intern.A1 $ | 19/09/2023 | 42.73 | 42.77 | -0.09% | 9.733% |
| Mfs Research B A1 $ | 19/09/2023 | 17.27 | 17.32 | -0.28% | -0.289% |
| Mfs UK Eq A2(Gbp) | 19/09/2023 | 10.34 | 10.35 | -0.09% | 0.878% |
| Mfs US Gov. Bd A1 $ | 19/09/2023 | 16.23 | 16.28 | -0.3% | -2.581% |
| Mfs US HY Bd A1($) | 19/09/2023 | 31.7 | 31.75 | -0.15% | 7.97% |
| Mfs US L CapGrowA1$ | 19/09/2023 | 36.49 | 36.57 | -0.21% | 13.499% |
| Mfs Value A1($) | 19/09/2023 | 36.71 | 36.77 | -0.16% | 4.916% |
| Fonte: borsa italiana | |||||