Fondi Esteri
| MFS Investment Management Co. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| MFS M. As Ex Jap A1 | 26/04/2024 | 26 | 25.6 | 1.563% | 4.418% |
| MFS M. E. Mkts Debt A1 | 26/04/2024 | 24.94 | 24.81 | 0.524% | 11.24% |
| MFS M. Em. M DLC A1 | 26/04/2024 | 16.26 | 16.15 | 0.681% | 3.699% |
| MFS M. Em. M Eq A1 | 26/04/2024 | 16.47 | 16.21 | 1.604% | 13.196% |
| MFS Mer Eur Eq Z1 | 26/04/2024 | 285.71 | 284.31 | 0.492% | 7.937% |
| Mfs Asia exJap A1 $ | 26/04/2024 | 30.9 | 30.51 | 1.278% | 1.179% |
| Mfs Contin. EU EqA1 | 26/04/2024 | 32.71 | 32.6 | 0.337% | 6.098% |
| Mfs EUSmall Comp.A1 | 26/04/2024 | 76.59 | 76.12 | 0.617% | 7.54% |
| Mfs EUan Eq.A1 | 26/04/2024 | 49.62 | 49.38 | 0.486% | 5.958% |
| Mfs EUan Growth A1 | 26/04/2024 | 51.77 | 51.48 | 0.563% | 3.416% |
| Mfs EUan Val A1 | 26/04/2024 | 60.77 | 60.58 | 0.314% | 1.115% |
| Mfs Em.Mkts Eq A1 $ | 26/04/2024 | 13.77 | 13.59 | 1.325% | 9.634% |
| Mfs EmMkDebLoCurA1$ | 26/04/2024 | 12.83 | 12.78 | 0.391% | 0.47% |
| Mfs EmMkts Debt A1$ | 26/04/2024 | 39.52 | 39.42 | 0.254% | 7.772% |
| Mfs Gl Conserv.A1 $ | 26/04/2024 | 21.47 | 21.34 | 0.609% | 7.136% |
| Mfs Gl Eq A1($) | 26/04/2024 | 80.4 | 80.03 | 0.462% | 5.456% |
| Mfs Gl Growth A1($) | 26/04/2024 | 67.92 | 67.6 | 0.473% | 4.236% |
| Mfs Gl Tot R A1 | 26/04/2024 | 25.81 | 25.71 | 0.389% | 9.272% |
| Mfs Global EquityA1 | 26/04/2024 | 47.68 | 47.33 | 0.739% | 8.858% |
| Mfs Infl-Adj.B A1 $ | 26/04/2024 | 15.27 | 15.23 | 0.263% | -3.293% |
| Mfs Jap Eq A1($) | 26/04/2024 | 13.27 | 13.22 | 0.378% | 11.139% |
| Mfs Limit.Matur.A1$ | 26/04/2024 | 15.33 | 15.32 | 0.065% | 2.955% |
| Mfs Res.Intern.A1 $ | 26/04/2024 | 48.01 | 47.47 | 1.138% | 16.05% |
| Mfs Research B A1 $ | 26/04/2024 | 17.67 | 17.62 | 0.284% | -0.675% |
| Mfs US Gov. Bd A1 $ | 26/04/2024 | 16.41 | 16.36 | 0.306% | -3.243% |
| Mfs US HY Bd A1($) | 26/04/2024 | 33.94 | 33.85 | 0.266% | 9.413% |
| Mfs US L CapGrowA1$ | 26/04/2024 | 40.69 | 40.19 | 1.244% | 20.67% |
| Mfs Value A1($) | 26/04/2024 | 40.67 | 40.76 | -0.22% | 14.66% |
| Fonte: borsa italiana | |||||