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Economia

Fondi Esteri

MFS Investment Management Co.
Fondo Data Valore Prec. Perc. Perc./Anno
MFS M. As Ex Jap A1 02/12/2021 30.66 30.12 1.793% 3.441%
MFS M. E. Mkts Debt A1 02/12/2021 25.4 25.28 0.475% 5.22%
MFS M. Em. M DLC A1 02/12/2021 15.63 15.56 0.45% -0.192%
MFS M. Em. M Eq A1 02/12/2021 17.36 17.02 1.998% 3.518%
MFS Mer Eur Eq Z1 02/12/2021 258.83 258.47 0.139% 17.256%
Mfs Asia exJap A1 $ 02/12/2021 38.43 37.8 1.667% -3.515%
Mfs Contin. EU EqA1 02/12/2021 29.83 29.82 0.034% 23.061%
Mfs EUSmall Comp.A1 02/12/2021 80.02 79.71 0.389% 18.689%
Mfs EUan Eq.A1 02/12/2021 46.98 46.91 0.149% 15.119%
Mfs EUan Growth A1 02/12/2021 50.48 50.15 0.658% 21.259%
Mfs EUan Val A1 02/12/2021 61.32 61.09 0.376% 21.33%
Mfs Em.Mkts Eq A1 $ 02/12/2021 15.31 15.04 1.795% -3.529%
Mfs EmMkDebLoCurA1$ 02/12/2021 13.01 12.98 0.231% -7.005%
Mfs EmMkts Debt A1$ 02/12/2021 42.46 42.32 0.331% -1.917%
Mfs Gl Conserv.A1 $ 02/12/2021 22.48 22.4 0.357% 4.171%
Mfs Gl Eq A1($) 02/12/2021 82.96 81.55 1.729% 14.522%
Mfs Gl Growth A1($) 02/12/2021 70.99 69.92 1.53% 17.533%
Mfs Gl Tot R A1 02/12/2021 24.84 24.56 1.14% 15.16%
Mfs Global EquityA1 02/12/2021 46.64 45.78 1.879% 22.801%
Mfs Infl-Adj.B A1 $ 02/12/2021 17.3 17.27 0.174% 5.103%
Mfs Jap Eq A1($) 02/12/2021 14.7 14.52 1.24% 1.031%
Mfs LatinAm.Eq A1 $ 02/12/2021 14.29 13.83 3.326% -7.568%
Mfs Limit.Matur.A1$ 02/12/2021 15.32 15.34 -0.13% -0.584%
Mfs Res.Intern.A1 $ 02/12/2021 47.56 46.95 1.299% 14.299%
Mfs Research B A1 $ 02/12/2021 20.09 20.11 -0.09% -0.79%
Mfs UK Eq A2(Gbp) 02/12/2021 10.38 10.29 0.875% 10.308%
Mfs US Gov. Bd A1 $ 02/12/2021 18.87 18.89 -0.1% -1.616%
Mfs US HY Bd A1($) 02/12/2021 33.09 33.05 0.121% 2.319%
Mfs US L CapGrowA1$ 02/12/2021 38.59 37.96 1.66% 17.617%
Mfs Value A1($) 02/12/2021 37.95 37.23 1.934% 19.981%
Fonte: borsa italiana