Fondi Esteri
| MFS Investment Management Co. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| MFS M. As Ex Jap A1 | 29/11/2023 | 24.2 | 24.26 | -0.24% | -6.019% |
| MFS M. E. Mkts Debt A1 | 29/11/2023 | 23.16 | 22.93 | 1.003% | -0.258% |
| MFS M. Em. M DLC A1 | 29/11/2023 | 16.22 | 16.18 | 0.247% | 5.12% |
| MFS M. Em. M Eq A1 | 29/11/2023 | 15.11 | 15.15 | -0.26% | 2.929% |
| MFS Mer Eur Eq Z1 | 29/11/2023 | 259.2 | 258.39 | 0.313% | 3.788% |
| Mfs Asia exJap A1 $ | 29/11/2023 | 29.47 | 29.58 | -0.37% | -0.271% |
| Mfs Contin. EU EqA1 | 29/11/2023 | 30.27 | 30.07 | 0.665% | 4.164% |
| Mfs EUSmall Comp.A1 | 29/11/2023 | 69.77 | 69.63 | 0.201% | 2.982% |
| Mfs EUan Eq.A1 | 29/11/2023 | 45.36 | 45.22 | 0.31% | 1.91% |
| Mfs EUan Growth A1 | 29/11/2023 | 48.28 | 48.08 | 0.416% | 3.917% |
| Mfs EUan Val A1 | 29/11/2023 | 57.22 | 56.99 | 0.404% | 1.996% |
| Mfs Em.Mkts Eq A1 $ | 29/11/2023 | 12.95 | 13 | -0.38% | 9.283% |
| Mfs EmMkDebLoCurA1$ | 29/11/2023 | 13.12 | 13.1 | 0.153% | 11.47% |
| Mfs EmMkts Debt A1$ | 29/11/2023 | 37.62 | 37.29 | 0.885% | 5.823% |
| Mfs Gl Conserv.A1 $ | 29/11/2023 | 21.1 | 21.03 | 0.333% | 10.703% |
| Mfs Gl Eq A1($) | 29/11/2023 | 75.55 | 75.23 | 0.425% | 5.723% |
| Mfs Gl Growth A1($) | 29/11/2023 | 63.81 | 63.47 | 0.536% | 3.554% |
| Mfs Gl Tot R A1 | 29/11/2023 | 23.84 | 23.75 | 0.379% | -2.852% |
| Mfs Global EquityA1 | 29/11/2023 | 43.71 | 43.48 | 0.529% | -0.387% |
| Mfs Infl-Adj.B A1 $ | 29/11/2023 | 15.18 | 15.11 | 0.463% | -0.197% |
| Mfs Jap Eq A1($) | 29/11/2023 | 12.66 | 12.68 | -0.15% | 9.516% |
| Mfs Limit.Matur.A1$ | 29/11/2023 | 15.13 | 15.1 | 0.199% | 4.058% |
| Mfs Res.Intern.A1 $ | 29/11/2023 | 43.82 | 43.7 | 0.275% | 9.413% |
| Mfs Research B A1 $ | 29/11/2023 | 17.59 | 17.49 | 0.572% | 2.566% |
| Mfs UK Eq A2(Gbp) | 29/11/2023 | 10.12 | 10.14 | -0.19% | -3.711% |
| Mfs US Gov. Bd A1 $ | 29/11/2023 | 16.46 | 16.37 | 0.55% | 0.061% |
| Mfs US HY Bd A1($) | 29/11/2023 | 32.46 | 32.27 | 0.589% | 8.526% |
| Mfs US L CapGrowA1$ | 29/11/2023 | 37.52 | 37.49 | 0.08% | 14.53% |
| Mfs Value A1($) | 29/11/2023 | 36.62 | 36.67 | -0.13% | -1.0% |
| Fonte: borsa italiana | |||||