Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MFS MERIDIAN DIVERSIFIED INCOME W2 USD - LU1099987452

Performance en base 100 du 17/11/2014 au 16/11/2017
 
MFS MERIDIAN DIVERSIFIED INCOME W2 USD
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
Alloc Prudente USD
16/11/2017
113,62 Alloc Prudente USD
15/11/2017
112,66 Alloc Prudente USD
14/11/2017
113,79 Alloc Prudente USD
13/11/2017
114,65 Alloc Prudente USD
12/11/2017
114,74 Alloc Prudente USD
11/11/2017
114,74 Alloc Prudente USD
10/11/2017
114,74 Alloc Prudente USD
09/11/2017
115,11 Alloc Prudente USD
08/11/2017
115,69 Alloc Prudente USD
07/11/2017
116,01 Alloc Prudente USD
06/11/2017
115,73 Alloc Prudente USD
05/11/2017
114,92 Alloc Prudente USD
04/11/2017
114,92 Alloc Prudente USD
03/11/2017
114,92 Alloc Prudente USD
02/11/2017
115,11 Alloc Prudente USD
01/11/2017
115,08 Alloc Prudente USD
31/10/2017
114,97 Alloc Prudente USD
30/10/2017
115,22 Alloc Prudente USD
29/10/2017
115,14 Alloc Prudente USD
28/10/2017
115,14 Alloc Prudente USD
27/10/2017
115,14 Alloc Prudente USD
26/10/2017
113,53 Alloc Prudente USD
25/10/2017
113,33 Alloc Prudente USD
24/10/2017
113,72 Alloc Prudente USD
23/10/2017
114,09 Alloc Prudente USD
22/10/2017
113,40 Alloc Prudente USD
21/10/2017
113,40 Alloc Prudente USD
20/10/2017
113,40 Alloc Prudente USD
19/10/2017
113,37 Alloc Prudente USD
18/10/2017
114,17 Alloc Prudente USD
17/10/2017
114,11 Alloc Prudente USD
16/10/2017
113,69 Alloc Prudente USD
15/10/2017
113,71 Alloc Prudente USD
14/10/2017
113,71 Alloc Prudente USD
13/10/2017
113,71 Alloc Prudente USD
12/10/2017
113,14 Alloc Prudente USD
11/10/2017
113,31 Alloc Prudente USD
10/10/2017
113,51 Alloc Prudente USD
09/10/2017
113,81 Alloc Prudente USD
08/10/2017
114,16 Alloc Prudente USD
07/10/2017
114,16 Alloc Prudente USD
06/10/2017
114,16 Alloc Prudente USD
05/10/2017
113,97 Alloc Prudente USD
04/10/2017
113,47 Alloc Prudente USD
03/10/2017
113,74 Alloc Prudente USD
02/10/2017
113,70 Alloc Prudente USD
01/10/2017
113,09 Alloc Prudente USD
30/09/2017
113,09 Alloc Prudente USD
29/09/2017
113,09 Alloc Prudente USD
28/09/2017
113,20 Alloc Prudente USD
27/09/2017
113,44 Alloc Prudente USD
26/09/2017
113,19 Alloc Prudente USD
25/09/2017
112,50 Alloc Prudente USD
24/09/2017
111,59 Alloc Prudente USD
23/09/2017
111,59 Alloc Prudente USD
22/09/2017
111,59 Alloc Prudente USD
21/09/2017
112,08 Alloc Prudente USD
20/09/2017
111,16 Alloc Prudente USD
19/09/2017
111,68 Alloc Prudente USD
18/09/2017
111,89 Alloc Prudente USD
17/09/2017
111,76 Alloc Prudente USD
16/09/2017
111,76 Alloc Prudente USD
15/09/2017
111,76 Alloc Prudente USD
14/09/2017
112,45 Alloc Prudente USD
13/09/2017
111,52 Alloc Prudente USD
12/09/2017
112,03 Alloc Prudente USD
11/09/2017
111,47 Alloc Prudente USD
10/09/2017
110,79 Alloc Prudente USD
09/09/2017
110,79 Alloc Prudente USD
08/09/2017
110,79 Alloc Prudente USD
07/09/2017
111,67 Alloc Prudente USD
06/09/2017
111,75 Alloc Prudente USD
05/09/2017
112,07 Alloc Prudente USD
04/09/2017
111,78 Alloc Prudente USD
03/09/2017
111,78 Alloc Prudente USD
02/09/2017
111,78 Alloc Prudente USD
01/09/2017
111,78 Alloc Prudente USD
31/08/2017
112,63 Alloc Prudente USD
30/08/2017
111,41 Alloc Prudente USD
29/08/2017
110,12 Alloc Prudente USD
28/08/2017
111,33 Alloc Prudente USD
27/08/2017
112,43 Alloc Prudente USD
26/08/2017
112,43 Alloc Prudente USD
25/08/2017
112,43 Alloc Prudente USD
24/08/2017
112,19 Alloc Prudente USD
23/08/2017
112,33 Alloc Prudente USD
22/08/2017
112,47 Alloc Prudente USD
21/08/2017
112,43 Alloc Prudente USD
20/08/2017
112,54 Alloc Prudente USD
19/08/2017
112,54 Alloc Prudente USD
18/08/2017
112,54 Alloc Prudente USD
17/08/2017
113,00 Alloc Prudente USD
16/08/2017
113,24 Alloc Prudente USD
15/08/2017
112,42 Alloc Prudente USD
14/08/2017
112,27 Alloc Prudente USD
13/08/2017
112,31 Alloc Prudente USD
12/08/2017
112,31 Alloc Prudente USD
11/08/2017
112,31 Alloc Prudente USD
10/08/2017
112,70 Alloc Prudente USD
09/08/2017
113,05 Alloc Prudente USD
08/08/2017
112,35 Alloc Prudente USD
07/08/2017
112,64 Alloc Prudente USD
06/08/2017
111,91 Alloc Prudente USD
05/08/2017
111,91 Alloc Prudente USD
04/08/2017
111,91 Alloc Prudente USD
03/08/2017
112,02 Alloc Prudente USD
02/08/2017
112,28 Alloc Prudente USD
01/08/2017
112,45 Alloc Prudente USD
31/07/2017
113,10 Alloc Prudente USD
30/07/2017
112,99 Alloc Prudente USD
29/07/2017
112,99 Alloc Prudente USD
28/07/2017
112,99 Alloc Prudente USD
27/07/2017
113,35 Alloc Prudente USD
26/07/2017
113,88 Alloc Prudente USD
25/07/2017
113,13 Alloc Prudente USD
24/07/2017
113,61 Alloc Prudente USD
23/07/2017
113,82 Alloc Prudente USD
22/07/2017
113,82 Alloc Prudente USD
21/07/2017
113,82 Alloc Prudente USD
20/07/2017
115,40 Alloc Prudente USD
19/07/2017
114,78 Alloc Prudente USD
18/07/2017
114,36 Alloc Prudente USD
17/07/2017
115,19 Alloc Prudente USD
16/07/2017
115,55 Alloc Prudente USD
15/07/2017
115,55 Alloc Prudente USD
14/07/2017
115,55 Alloc Prudente USD
13/07/2017
115,18 Alloc Prudente USD
12/07/2017
114,81 Alloc Prudente USD
11/07/2017
114,77 Alloc Prudente USD
10/07/2017
114,91 Alloc Prudente USD
09/07/2017
114,59 Alloc Prudente USD
08/07/2017
114,59 Alloc Prudente USD
07/07/2017
114,59 Alloc Prudente USD
06/07/2017
114,84 Alloc Prudente USD
05/07/2017
115,77 Alloc Prudente USD
04/07/2017
115,53 Alloc Prudente USD
03/07/2017
115,50 Alloc Prudente USD
02/07/2017
115,02 Alloc Prudente USD
01/07/2017
115,02 Alloc Prudente USD
30/06/2017
115,02 Alloc Prudente USD
29/06/2017
115,07 Alloc Prudente USD
28/06/2017
115,79 Alloc Prudente USD
27/06/2017
116,60 Alloc Prudente USD
26/06/2017
117,72 Alloc Prudente USD
25/06/2017
117,65 Alloc Prudente USD
24/06/2017
117,65 Alloc Prudente USD
23/06/2017
117,65 Alloc Prudente USD
22/06/2017
117,63 Alloc Prudente USD
21/06/2017
117,74 Alloc Prudente USD
20/06/2017
117,79 Alloc Prudente USD
19/06/2017
117,56 Alloc Prudente USD
18/06/2017
117,81 Alloc Prudente USD
17/06/2017
117,81 Alloc Prudente USD
16/06/2017
117,81 Alloc Prudente USD
15/06/2017
117,64 Alloc Prudente USD
14/06/2017
117,52 Alloc Prudente USD
13/06/2017
117,24 Alloc Prudente USD
12/06/2017
117,05 Alloc Prudente USD
11/06/2017
117,56 Alloc Prudente USD
10/06/2017
117,56 Alloc Prudente USD
09/06/2017
117,56 Alloc Prudente USD
08/06/2017
116,99 Alloc Prudente USD
07/06/2017
117,21 Alloc Prudente USD
06/06/2017
116,86 Alloc Prudente USD
05/06/2017
117,15 Alloc Prudente USD
04/06/2017
117,33 Alloc Prudente USD
03/06/2017
117,33 Alloc Prudente USD
02/06/2017
117,33 Alloc Prudente USD
01/06/2017
116,99 Alloc Prudente USD
31/05/2017
116,79 Alloc Prudente USD
30/05/2017
117,34 Alloc Prudente USD
29/05/2017
117,03 Alloc Prudente USD
28/05/2017
116,97 Alloc Prudente USD
27/05/2017
116,97 Alloc Prudente USD
26/05/2017
116,97 Alloc Prudente USD
25/05/2017
116,93 Alloc Prudente USD
24/05/2017
116,99 Alloc Prudente USD
23/05/2017
116,56 Alloc Prudente USD
22/05/2017
116,33 Alloc Prudente USD
21/05/2017
116,82 Alloc Prudente USD
20/05/2017
116,82 Alloc Prudente USD
19/05/2017
116,82 Alloc Prudente USD
18/05/2017
116,93 Alloc Prudente USD
17/05/2017
117,31 Alloc Prudente USD
16/05/2017
118,02 Alloc Prudente USD
15/05/2017
118,89 Alloc Prudente USD
14/05/2017
119,71 Alloc Prudente USD
13/05/2017
119,71 Alloc Prudente USD
12/05/2017
119,71 Alloc Prudente USD
11/05/2017
119,69 Alloc Prudente USD
10/05/2017
119,51 Alloc Prudente USD
09/05/2017
119,29 Alloc Prudente USD
08/05/2017
118,91 Alloc Prudente USD
07/05/2017
118,76 Alloc Prudente USD
06/05/2017
118,76 Alloc Prudente USD
05/05/2017
118,76 Alloc Prudente USD
04/05/2017
118,89 Alloc Prudente USD
03/05/2017
119,08 Alloc Prudente USD
02/05/2017
119,32 Alloc Prudente USD
01/05/2017
119,04 Alloc Prudente USD
30/04/2017
119,07 Alloc Prudente USD
29/04/2017
119,07 Alloc Prudente USD
28/04/2017
119,07 Alloc Prudente USD
27/04/2017
119,60 Alloc Prudente USD
26/04/2017
119,51 Alloc Prudente USD
25/04/2017
119,57 Alloc Prudente USD
24/04/2017
119,89 Alloc Prudente USD
23/04/2017
121,14 Alloc Prudente USD
22/04/2017
121,14 Alloc Prudente USD
21/04/2017
121,14 Alloc Prudente USD
20/04/2017
120,64 Alloc Prudente USD
19/04/2017
120,76 Alloc Prudente USD
18/04/2017
121,46 Alloc Prudente USD
17/04/2017
121,80 Alloc Prudente USD
16/04/2017
121,75 Alloc Prudente USD
15/04/2017
121,75 Alloc Prudente USD
14/04/2017
121,75 Alloc Prudente USD
13/04/2017
121,75 Alloc Prudente USD
12/04/2017
122,15 Alloc Prudente USD
11/04/2017
121,93 Alloc Prudente USD
10/04/2017
122,16 Alloc Prudente USD
09/04/2017
121,56 Alloc Prudente USD
08/04/2017
121,56 Alloc Prudente USD
07/04/2017
121,56 Alloc Prudente USD
06/04/2017
121,21 Alloc Prudente USD
05/04/2017
121,11 Alloc Prudente USD
04/04/2017
121,33 Alloc Prudente USD
03/04/2017
121,17 Alloc Prudente USD
02/04/2017
120,80 Alloc Prudente USD
01/04/2017
120,80 Alloc Prudente USD
31/03/2017
120,80 Alloc Prudente USD
30/03/2017
120,29 Alloc Prudente USD
29/03/2017
120,18 Alloc Prudente USD
28/03/2017
118,76 Alloc Prudente USD
27/03/2017
118,28 Alloc Prudente USD
26/03/2017
119,23 Alloc Prudente USD
25/03/2017
119,23 Alloc Prudente USD
24/03/2017
119,23 Alloc Prudente USD
23/03/2017
119,40 Alloc Prudente USD
22/03/2017
119,08 Alloc Prudente USD
21/03/2017
119,19 Alloc Prudente USD
20/03/2017
119,84 Alloc Prudente USD
19/03/2017
120,01 Alloc Prudente USD
18/03/2017
120,01 Alloc Prudente USD
17/03/2017
120,01 Alloc Prudente USD
16/03/2017
120,06 Alloc Prudente USD
15/03/2017
121,03 Alloc Prudente USD
14/03/2017
120,18 Alloc Prudente USD
13/03/2017
120,00 Alloc Prudente USD
12/03/2017
120,67 Alloc Prudente USD
11/03/2017
120,67 Alloc Prudente USD
10/03/2017
120,67 Alloc Prudente USD
09/03/2017
121,04 Alloc Prudente USD
08/03/2017
121,28 Alloc Prudente USD
07/03/2017
121,48 Alloc Prudente USD
06/03/2017
121,48 Alloc Prudente USD
05/03/2017
121,98 Alloc Prudente USD
04/03/2017
121,98 Alloc Prudente USD
03/03/2017
121,98 Alloc Prudente USD
02/03/2017
122,52 Alloc Prudente USD
01/03/2017
122,43 Alloc Prudente USD
28/02/2017
121,62 Alloc Prudente USD
27/02/2017
121,86 Alloc Prudente USD
26/02/2017
121,64 Alloc Prudente USD
25/02/2017
121,64 Alloc Prudente USD
24/02/2017
121,64 Alloc Prudente USD
23/02/2017
122,04 Alloc Prudente USD
22/02/2017
122,53 Alloc Prudente USD
21/02/2017
122,20 Alloc Prudente USD
20/02/2017
120,78 Alloc Prudente USD
19/02/2017
120,69 Alloc Prudente USD
18/02/2017
120,69 Alloc Prudente USD
17/02/2017
120,69 Alloc Prudente USD
16/02/2017
120,68 Alloc Prudente USD
15/02/2017
121,66 Alloc Prudente USD
14/02/2017
120,81 Alloc Prudente USD
13/02/2017
120,80 Alloc Prudente USD
12/02/2017
120,71 Alloc Prudente USD
11/02/2017
120,71 Alloc Prudente USD
10/02/2017
120,71 Alloc Prudente USD
09/02/2017
119,87 Alloc Prudente USD
08/02/2017
120,06 Alloc Prudente USD
07/02/2017
119,81 Alloc Prudente USD
06/02/2017
119,41 Alloc Prudente USD
05/02/2017
119,16 Alloc Prudente USD
04/02/2017
119,16 Alloc Prudente USD
03/02/2017
119,16 Alloc Prudente USD
02/02/2017
118,09 Alloc Prudente USD
01/02/2017
118,11 Alloc Prudente USD
31/01/2017
118,55 Alloc Prudente USD
30/01/2017
119,78 Alloc Prudente USD
29/01/2017
119,50 Alloc Prudente USD
28/01/2017
119,50 Alloc Prudente USD
27/01/2017
119,50 Alloc Prudente USD
26/01/2017
119,29 Alloc Prudente USD
25/01/2017
118,90 Alloc Prudente USD
24/01/2017
118,65 Alloc Prudente USD
23/01/2017
118,92 Alloc Prudente USD
22/01/2017
119,64 Alloc Prudente USD
21/01/2017
119,64 Alloc Prudente USD
20/01/2017
119,64 Alloc Prudente USD
19/01/2017
119,06 Alloc Prudente USD
18/01/2017
119,36 Alloc Prudente USD
17/01/2017
119,40 Alloc Prudente USD
16/01/2017
119,63 Alloc Prudente USD
15/01/2017
119,53 Alloc Prudente USD
14/01/2017
119,53 Alloc Prudente USD
13/01/2017
119,53 Alloc Prudente USD
12/01/2017
119,24 Alloc Prudente USD
11/01/2017
121,21 Alloc Prudente USD
10/01/2017
120,31 Alloc Prudente USD
09/01/2017
120,94 Alloc Prudente USD
08/01/2017
120,12 Alloc Prudente USD
07/01/2017
120,12 Alloc Prudente USD
06/01/2017
120,12 Alloc Prudente USD
05/01/2017
121,23 Alloc Prudente USD
04/01/2017
121,62 Alloc Prudente USD
03/01/2017
121,82 Alloc Prudente USD
02/01/2017
119,97 Alloc Prudente USD
01/01/2017
119,79 Alloc Prudente USD
31/12/2016
119,79 Alloc Prudente USD
30/12/2016
119,79 Alloc Prudente USD
29/12/2016
120,73 Alloc Prudente USD
28/12/2016
121,03 Alloc Prudente USD
27/12/2016
120,67 Alloc Prudente USD
26/12/2016
120,62 Alloc Prudente USD
25/12/2016
120,62 Alloc Prudente USD
24/12/2016
120,62 Alloc Prudente USD
23/12/2016
120,62 Alloc Prudente USD
22/12/2016
120,52 Alloc Prudente USD
21/12/2016
120,86 Alloc Prudente USD
20/12/2016
120,87 Alloc Prudente USD
19/12/2016
120,82 Alloc Prudente USD
18/12/2016
120,45 Alloc Prudente USD
17/12/2016
120,45 Alloc Prudente USD
16/12/2016
120,45 Alloc Prudente USD
15/12/2016
120,61 Alloc Prudente USD
14/12/2016
118,32 Alloc Prudente USD
13/12/2016
119,21 Alloc Prudente USD
12/12/2016
119,18 Alloc Prudente USD
11/12/2016
119,57 Alloc Prudente USD
10/12/2016
119,57 Alloc Prudente USD
09/12/2016
119,57 Alloc Prudente USD
08/12/2016
117,32 Alloc Prudente USD
07/12/2016
117,60 Alloc Prudente USD
06/12/2016
116,89 Alloc Prudente USD
05/12/2016
117,21 Alloc Prudente USD
04/12/2016
117,55 Alloc Prudente USD
03/12/2016
117,55 Alloc Prudente USD
02/12/2016
117,55 Alloc Prudente USD
01/12/2016
117,51 Alloc Prudente USD
30/11/2016
117,65 Alloc Prudente USD
29/11/2016
118,47 Alloc Prudente USD
28/11/2016
118,28 Alloc Prudente USD
27/11/2016
118,15 Alloc Prudente USD
26/11/2016
118,15 Alloc Prudente USD
25/11/2016
118,15 Alloc Prudente USD
24/11/2016
117,98 Alloc Prudente USD
23/11/2016
117,85 Alloc Prudente USD
22/11/2016
117,93 Alloc Prudente USD
21/11/2016
117,51 Alloc Prudente USD
20/11/2016
117,20 Alloc Prudente USD
19/11/2016
117,20 Alloc Prudente USD
18/11/2016
117,20 Alloc Prudente USD
17/11/2016
116,59 Alloc Prudente USD
16/11/2016
116,75 Alloc Prudente USD
15/11/2016
116,14 Alloc Prudente USD
14/11/2016
115,61 Alloc Prudente USD
13/11/2016
114,75 Alloc Prudente USD
12/11/2016
114,75 Alloc Prudente USD
11/11/2016
114,75 Alloc Prudente USD
10/11/2016
115,15 Alloc Prudente USD
09/11/2016
114,28 Alloc Prudente USD
08/11/2016
114,45 Alloc Prudente USD
07/11/2016
114,17 Alloc Prudente USD
06/11/2016
113,38 Alloc Prudente USD
05/11/2016
113,38 Alloc Prudente USD
04/11/2016
113,38 Alloc Prudente USD
03/11/2016
113,76 Alloc Prudente USD
02/11/2016
113,51 Alloc Prudente USD
01/11/2016
115,24 Alloc Prudente USD
31/10/2016
115,62 Alloc Prudente USD
30/10/2016
115,83 Alloc Prudente USD
29/10/2016
115,83 Alloc Prudente USD
28/10/2016
115,83 Alloc Prudente USD
27/10/2016
115,78 Alloc Prudente USD
26/10/2016
116,18 Alloc Prudente USD
25/10/2016
117,02 Alloc Prudente USD
24/10/2016
116,89 Alloc Prudente USD
23/10/2016
116,88 Alloc Prudente USD
22/10/2016
116,88 Alloc Prudente USD
21/10/2016
116,88 Alloc Prudente USD
20/10/2016
115,93 Alloc Prudente USD
19/10/2016
116,03 Alloc Prudente USD
18/10/2016
115,72 Alloc Prudente USD
17/10/2016
115,40 Alloc Prudente USD
16/10/2016
115,35 Alloc Prudente USD
15/10/2016
115,35 Alloc Prudente USD
14/10/2016
115,35 Alloc Prudente USD
13/10/2016
114,98 Alloc Prudente USD
12/10/2016
115,13 Alloc Prudente USD
11/10/2016
114,54 Alloc Prudente USD
10/10/2016
114,19 Alloc Prudente USD
09/10/2016
114,29 Alloc Prudente USD
08/10/2016
114,29 Alloc Prudente USD
07/10/2016
114,29 Alloc Prudente USD
06/10/2016
113,88 Alloc Prudente USD
05/10/2016
113,74 Alloc Prudente USD
04/10/2016
114,44 Alloc Prudente USD
03/10/2016
113,90 Alloc Prudente USD
02/10/2016
114,78 Alloc Prudente USD
01/10/2016
114,78 Alloc Prudente USD
30/09/2016
114,78 Alloc Prudente USD
29/09/2016
114,08 Alloc Prudente USD
28/09/2016
114,33 Alloc Prudente USD
27/09/2016
114,14 Alloc Prudente USD
26/09/2016
113,65 Alloc Prudente USD
25/09/2016
114,34 Alloc Prudente USD
24/09/2016
114,34 Alloc Prudente USD
23/09/2016
114,34 Alloc Prudente USD
22/09/2016
114,26 Alloc Prudente USD
21/09/2016
114,51 Alloc Prudente USD
20/09/2016
113,70 Alloc Prudente USD
19/09/2016
113,85 Alloc Prudente USD
18/09/2016
112,96 Alloc Prudente USD
17/09/2016
112,96 Alloc Prudente USD
16/09/2016
112,96 Alloc Prudente USD
15/09/2016
112,98 Alloc Prudente USD
14/09/2016
113,06 Alloc Prudente USD
13/09/2016
112,79 Alloc Prudente USD
12/09/2016
113,67 Alloc Prudente USD
11/09/2016
113,16 Alloc Prudente USD
10/09/2016
113,16 Alloc Prudente USD
09/09/2016
113,16 Alloc Prudente USD
08/09/2016
113,87 Alloc Prudente USD
07/09/2016
114,73 Alloc Prudente USD
06/09/2016
115,42 Alloc Prudente USD
05/09/2016
114,64 Alloc Prudente USD
04/09/2016
114,56 Alloc Prudente USD
03/09/2016
114,56 Alloc Prudente USD
02/09/2016
114,56 Alloc Prudente USD
01/09/2016
114,80 Alloc Prudente USD
31/08/2016
114,91 Alloc Prudente USD
30/08/2016
114,62 Alloc Prudente USD
29/08/2016
114,72 Alloc Prudente USD
28/08/2016
113,34 Alloc Prudente USD
27/08/2016
113,34 Alloc Prudente USD
26/08/2016
113,34 Alloc Prudente USD
25/08/2016
113,61 Alloc Prudente USD
24/08/2016
113,92 Alloc Prudente USD
23/08/2016
113,38 Alloc Prudente USD
22/08/2016
113,58 Alloc Prudente USD
21/08/2016
113,36 Alloc Prudente USD
20/08/2016
113,36 Alloc Prudente USD
19/08/2016
113,36 Alloc Prudente USD
18/08/2016
113,70 Alloc Prudente USD
17/08/2016
113,87 Alloc Prudente USD
16/08/2016
113,69 Alloc Prudente USD
15/08/2016
115,10 Alloc Prudente USD
14/08/2016
115,19 Alloc Prudente USD
13/08/2016
115,19 Alloc Prudente USD
12/08/2016
115,19 Alloc Prudente USD
11/08/2016
115,09 Alloc Prudente USD
10/08/2016
114,83 Alloc Prudente USD
09/08/2016
115,78 Alloc Prudente USD
08/08/2016
115,40 Alloc Prudente USD
07/08/2016
114,58 Alloc Prudente USD
06/08/2016
114,58 Alloc Prudente USD
05/08/2016
114,58 Alloc Prudente USD
04/08/2016
114,74 Alloc Prudente USD
03/08/2016
113,83 Alloc Prudente USD
02/08/2016
114,04 Alloc Prudente USD
01/08/2016
114,68 Alloc Prudente USD
31/07/2016
115,36 Alloc Prudente USD
30/07/2016
115,36 Alloc Prudente USD
29/07/2016
115,36 Alloc Prudente USD
28/07/2016
115,16 Alloc Prudente USD
27/07/2016
116,18 Alloc Prudente USD
26/07/2016
116,03 Alloc Prudente USD
25/07/2016
116,22 Alloc Prudente USD
24/07/2016
115,90 Alloc Prudente USD
23/07/2016
115,90 Alloc Prudente USD
22/07/2016
115,90 Alloc Prudente USD
21/07/2016
115,89 Alloc Prudente USD
20/07/2016
115,90 Alloc Prudente USD
19/07/2016
115,55 Alloc Prudente USD
18/07/2016
115,45 Alloc Prudente USD
17/07/2016
114,56 Alloc Prudente USD
16/07/2016
114,56 Alloc Prudente USD
15/07/2016
114,56 Alloc Prudente USD
14/07/2016
114,49 Alloc Prudente USD
13/07/2016
115,28 Alloc Prudente USD
12/07/2016
115,01 Alloc Prudente USD
11/07/2016
115,27 Alloc Prudente USD
10/07/2016
114,79 Alloc Prudente USD
09/07/2016
114,79 Alloc Prudente USD
08/07/2016
114,79 Alloc Prudente USD
07/07/2016
114,16 Alloc Prudente USD
06/07/2016
114,27 Alloc Prudente USD
05/07/2016
113,57 Alloc Prudente USD
04/07/2016
113,77 Alloc Prudente USD
03/07/2016
113,77 Alloc Prudente USD
02/07/2016
113,77 Alloc Prudente USD
01/07/2016
113,77 Alloc Prudente USD
30/06/2016
113,78 Alloc Prudente USD
29/06/2016
113,38 Alloc Prudente USD
28/06/2016
112,79 Alloc Prudente USD
27/06/2016
112,78 Alloc Prudente USD
26/06/2016
112,62 Alloc Prudente USD
25/06/2016
112,62 Alloc Prudente USD
24/06/2016
112,62 Alloc Prudente USD
23/06/2016
111,16 Alloc Prudente USD
22/06/2016
111,46 Alloc Prudente USD
21/06/2016
111,06 Alloc Prudente USD
20/06/2016
110,88 Alloc Prudente USD
19/06/2016
111,10 Alloc Prudente USD
18/06/2016
111,10 Alloc Prudente USD
17/06/2016
111,10 Alloc Prudente USD
16/06/2016
111,77 Alloc Prudente USD
15/06/2016
111,25 Alloc Prudente USD
14/06/2016
111,05 Alloc Prudente USD
13/06/2016
111,09 Alloc Prudente USD
12/06/2016
111,08 Alloc Prudente USD
11/06/2016
111,08 Alloc Prudente USD
10/06/2016
111,08 Alloc Prudente USD
09/06/2016
111,11 Alloc Prudente USD
08/06/2016
110,99 Alloc Prudente USD
07/06/2016
111,02 Alloc Prudente USD
06/06/2016
110,75 Alloc Prudente USD
05/06/2016
112,50 Alloc Prudente USD
04/06/2016
112,50 Alloc Prudente USD
03/06/2016
112,50 Alloc Prudente USD
02/06/2016
111,62 Alloc Prudente USD
01/06/2016
111,68 Alloc Prudente USD
31/05/2016
111,85 Alloc Prudente USD
30/05/2016
111,79 Alloc Prudente USD
29/05/2016
111,72 Alloc Prudente USD
28/05/2016
111,72 Alloc Prudente USD
27/05/2016
111,72 Alloc Prudente USD
26/05/2016
111,70 Alloc Prudente USD
25/05/2016
111,70 Alloc Prudente USD
24/05/2016
111,22 Alloc Prudente USD
23/05/2016
110,40 Alloc Prudente USD
22/05/2016
110,42 Alloc Prudente USD
21/05/2016
110,42 Alloc Prudente USD
20/05/2016
110,42 Alloc Prudente USD
19/05/2016
110,31 Alloc Prudente USD
18/05/2016
109,87 Alloc Prudente USD
17/05/2016
109,90 Alloc Prudente USD
16/05/2016
109,75 Alloc Prudente USD
15/05/2016
109,67 Alloc Prudente USD
14/05/2016
109,67 Alloc Prudente USD
13/05/2016
109,67 Alloc Prudente USD
12/05/2016
109,49 Alloc Prudente USD
11/05/2016
109,37 Alloc Prudente USD
10/05/2016
109,82 Alloc Prudente USD
09/05/2016
109,28 Alloc Prudente USD
08/05/2016
108,92 Alloc Prudente USD
07/05/2016
108,92 Alloc Prudente USD
06/05/2016
108,92 Alloc Prudente USD
05/05/2016
108,43 Alloc Prudente USD
04/05/2016
108,18 Alloc Prudente USD
03/05/2016
107,76 Alloc Prudente USD
02/05/2016
108,74 Alloc Prudente USD
01/05/2016
109,44 Alloc Prudente USD
30/04/2016
109,44 Alloc Prudente USD
29/04/2016
109,44 Alloc Prudente USD
28/04/2016
110,08 Alloc Prudente USD
27/04/2016
110,43 Alloc Prudente USD
26/04/2016
110,40 Alloc Prudente USD
25/04/2016
110,47 Alloc Prudente USD
24/04/2016
110,62 Alloc Prudente USD
23/04/2016
110,62 Alloc Prudente USD
22/04/2016
110,62 Alloc Prudente USD
21/04/2016
109,85 Alloc Prudente USD
20/04/2016
109,93 Alloc Prudente USD
19/04/2016
110,41 Alloc Prudente USD
18/04/2016
110,35 Alloc Prudente USD
17/04/2016
110,43 Alloc Prudente USD
16/04/2016
110,43 Alloc Prudente USD
15/04/2016
110,43 Alloc Prudente USD
14/04/2016
110,55 Alloc Prudente USD
13/04/2016
110,19 Alloc Prudente USD
12/04/2016
108,89 Alloc Prudente USD
11/04/2016
108,72 Alloc Prudente USD
10/04/2016
108,93 Alloc Prudente USD
09/04/2016
108,93 Alloc Prudente USD
08/04/2016
108,93 Alloc Prudente USD
07/04/2016
108,63 Alloc Prudente USD
06/04/2016
109,08 Alloc Prudente USD
05/04/2016
108,50 Alloc Prudente USD
04/04/2016
108,72 Alloc Prudente USD
03/04/2016
108,17 Alloc Prudente USD
02/04/2016
108,17 Alloc Prudente USD
01/04/2016
108,17 Alloc Prudente USD
31/03/2016
108,63 Alloc Prudente USD
30/03/2016
109,23 Alloc Prudente USD
29/03/2016
110,19 Alloc Prudente USD
28/03/2016
109,99 Alloc Prudente USD
27/03/2016
109,93 Alloc Prudente USD
26/03/2016
109,93 Alloc Prudente USD
25/03/2016
109,93 Alloc Prudente USD
24/03/2016
109,93 Alloc Prudente USD
23/03/2016
110,07 Alloc Prudente USD
22/03/2016
109,81 Alloc Prudente USD
21/03/2016
109,23 Alloc Prudente USD
20/03/2016
109,27 Alloc Prudente USD
19/03/2016
109,27 Alloc Prudente USD
18/03/2016
109,27 Alloc Prudente USD
17/03/2016
108,79 Alloc Prudente USD
16/03/2016
110,64 Alloc Prudente USD
15/03/2016
109,72 Alloc Prudente USD
14/03/2016
109,82 Alloc Prudente USD
13/03/2016
110,05 Alloc Prudente USD
12/03/2016
110,05 Alloc Prudente USD
11/03/2016
110,05 Alloc Prudente USD
10/03/2016
111,69 Alloc Prudente USD
09/03/2016
110,57 Alloc Prudente USD
08/03/2016
109,92 Alloc Prudente USD
07/03/2016
110,89 Alloc Prudente USD
06/03/2016
110,58 Alloc Prudente USD
05/03/2016
110,58 Alloc Prudente USD
04/03/2016
110,58 Alloc Prudente USD
03/03/2016
111,11 Alloc Prudente USD
02/03/2016
111,26 Alloc Prudente USD
01/03/2016
110,83 Alloc Prudente USD
29/02/2016
110,16 Alloc Prudente USD
28/02/2016
108,94 Alloc Prudente USD
27/02/2016
108,94 Alloc Prudente USD
26/02/2016
108,94 Alloc Prudente USD
25/02/2016
108,71 Alloc Prudente USD
24/02/2016
108,51 Alloc Prudente USD
23/02/2016
108,44 Alloc Prudente USD
22/02/2016
108,50 Alloc Prudente USD
21/02/2016
107,42 Alloc Prudente USD
20/02/2016
107,42 Alloc Prudente USD
19/02/2016
107,42 Alloc Prudente USD
18/02/2016
107,53 Alloc Prudente USD
17/02/2016
106,74 Alloc Prudente USD
16/02/2016
105,90 Alloc Prudente USD
15/02/2016
104,51 Alloc Prudente USD
14/02/2016
104,28 Alloc Prudente USD
13/02/2016
104,28 Alloc Prudente USD
12/02/2016
104,28 Alloc Prudente USD
11/02/2016
103,28 Alloc Prudente USD
10/02/2016
104,71 Alloc Prudente USD
09/02/2016
104,65 Alloc Prudente USD
08/02/2016
106,27 Alloc Prudente USD
07/02/2016
105,92 Alloc Prudente USD
06/02/2016
105,92 Alloc Prudente USD
05/02/2016
105,92 Alloc Prudente USD
04/02/2016
106,38 Alloc Prudente USD
03/02/2016
108,88 Alloc Prudente USD
02/02/2016
109,00 Alloc Prudente USD
01/02/2016
109,77 Alloc Prudente USD
31/01/2016
109,44 Alloc Prudente USD
30/01/2016
109,44 Alloc Prudente USD
29/01/2016
109,44 Alloc Prudente USD
28/01/2016
108,78 Alloc Prudente USD
27/01/2016
108,88 Alloc Prudente USD
26/01/2016
109,45 Alloc Prudente USD
25/01/2016
109,28 Alloc Prudente USD
24/01/2016
109,41 Alloc Prudente USD
23/01/2016
109,41 Alloc Prudente USD
22/01/2016
109,41 Alloc Prudente USD
21/01/2016
107,82 Alloc Prudente USD
20/01/2016
107,39 Alloc Prudente USD
19/01/2016
108,66 Alloc Prudente USD
18/01/2016
108,14 Alloc Prudente USD
17/01/2016
108,13 Alloc Prudente USD
16/01/2016
108,13 Alloc Prudente USD
15/01/2016
108,13 Alloc Prudente USD
14/01/2016
109,07 Alloc Prudente USD
13/01/2016
109,93 Alloc Prudente USD
12/01/2016
110,06 Alloc Prudente USD
11/01/2016
109,40 Alloc Prudente USD
10/01/2016
109,84 Alloc Prudente USD
09/01/2016
109,84 Alloc Prudente USD
08/01/2016
109,84 Alloc Prudente USD
07/01/2016
110,12 Alloc Prudente USD
06/01/2016
112,04 Alloc Prudente USD
05/01/2016
112,22 Alloc Prudente USD
04/01/2016
110,43 Alloc Prudente USD
03/01/2016
111,09 Alloc Prudente USD
02/01/2016
111,09 Alloc Prudente USD
01/01/2016
111,09 Alloc Prudente USD
31/12/2015
111,09 Alloc Prudente USD
30/12/2015
110,85 Alloc Prudente USD
29/12/2015
110,83 Alloc Prudente USD
28/12/2015
110,44 Alloc Prudente USD
27/12/2015
110,79 Alloc Prudente USD
26/12/2015
110,79 Alloc Prudente USD
25/12/2015
110,79 Alloc Prudente USD
24/12/2015
110,79 Alloc Prudente USD
23/12/2015
110,87 Alloc Prudente USD
22/12/2015
110,06 Alloc Prudente USD
21/12/2015
110,68 Alloc Prudente USD
20/12/2015
111,07 Alloc Prudente USD
19/12/2015
111,07 Alloc Prudente USD
18/12/2015
111,07 Alloc Prudente USD
17/12/2015
111,38 Alloc Prudente USD
16/12/2015
110,50 Alloc Prudente USD
15/12/2015
109,49 Alloc Prudente USD
14/12/2015
109,18 Alloc Prudente USD
13/12/2015
110,02 Alloc Prudente USD
12/12/2015
110,02 Alloc Prudente USD
11/12/2015
110,02 Alloc Prudente USD
10/12/2015
110,66 Alloc Prudente USD
09/12/2015
110,93 Alloc Prudente USD
08/12/2015
111,59 Alloc Prudente USD
07/12/2015
112,60 Alloc Prudente USD
06/12/2015
111,78 Alloc Prudente USD
05/12/2015
111,78 Alloc Prudente USD
04/12/2015
111,78 Alloc Prudente USD
03/12/2015
114,01 Alloc Prudente USD
02/12/2015
115,26 Alloc Prudente USD
01/12/2015
115,72 Alloc Prudente USD
30/11/2015
115,49 Alloc Prudente USD
29/11/2015
115,68 Alloc Prudente USD
28/11/2015
115,68 Alloc Prudente USD
27/11/2015
115,68 Alloc Prudente USD
26/11/2015
115,43 Alloc Prudente USD
25/11/2015
115,45 Alloc Prudente USD
24/11/2015
114,65 Alloc Prudente USD
23/11/2015
114,88 Alloc Prudente USD
22/11/2015
114,38 Alloc Prudente USD
21/11/2015
114,38 Alloc Prudente USD
20/11/2015
114,38 Alloc Prudente USD
19/11/2015
114,35 Alloc Prudente USD
18/11/2015
114,38 Alloc Prudente USD
17/11/2015
114,00 Alloc Prudente USD
16/11/2015
113,25 Alloc Prudente USD
15/11/2015
112,62 Alloc Prudente USD
14/11/2015
112,62 Alloc Prudente USD
13/11/2015
112,62 Alloc Prudente USD
12/11/2015
113,38 Alloc Prudente USD
11/11/2015
113,87 Alloc Prudente USD
10/11/2015
113,87 Alloc Prudente USD
09/11/2015
113,14 Alloc Prudente USD
08/11/2015
112,66 Alloc Prudente USD
07/11/2015
112,66 Alloc Prudente USD
06/11/2015
112,66 Alloc Prudente USD
05/11/2015
113,06 Alloc Prudente USD
04/11/2015
112,68 Alloc Prudente USD
03/11/2015
112,43 Alloc Prudente USD
02/11/2015
111,77 Alloc Prudente USD
01/11/2015
111,65 Alloc Prudente USD
31/10/2015
111,65 Alloc Prudente USD
30/10/2015
111,65 Alloc Prudente USD
29/10/2015
112,70 Alloc Prudente USD
28/10/2015
111,30 Alloc Prudente USD
27/10/2015
111,54 Alloc Prudente USD
26/10/2015
112,21 Alloc Prudente USD
25/10/2015
111,44 Alloc Prudente USD
24/10/2015
111,44 Alloc Prudente USD
23/10/2015
111,44 Alloc Prudente USD
22/10/2015
109,02 Alloc Prudente USD
21/10/2015
108,32 Alloc Prudente USD
20/10/2015
108,14 Alloc Prudente USD
19/10/2015
108,55 Alloc Prudente USD
18/10/2015
108,26 Alloc Prudente USD
17/10/2015
108,26 Alloc Prudente USD
16/10/2015
108,26 Alloc Prudente USD
15/10/2015
107,29 Alloc Prudente USD
14/10/2015
107,31 Alloc Prudente USD
13/10/2015
107,65 Alloc Prudente USD
12/10/2015
107,82 Alloc Prudente USD
11/10/2015
107,85 Alloc Prudente USD
10/10/2015
107,85 Alloc Prudente USD
09/10/2015
107,85 Alloc Prudente USD
08/10/2015
108,69 Alloc Prudente USD
07/10/2015
108,33 Alloc Prudente USD
06/10/2015
108,40 Alloc Prudente USD
05/10/2015
108,02 Alloc Prudente USD
04/10/2015
108,06 Alloc Prudente USD
03/10/2015
108,06 Alloc Prudente USD
02/10/2015
108,06 Alloc Prudente USD
01/10/2015
107,75 Alloc Prudente USD
30/09/2015
107,30 Alloc Prudente USD
29/09/2015
106,81 Alloc Prudente USD
28/09/2015
107,20 Alloc Prudente USD
27/09/2015
108,14 Alloc Prudente USD
26/09/2015
108,14 Alloc Prudente USD
25/09/2015
108,14 Alloc Prudente USD
24/09/2015
107,10 Alloc Prudente USD
23/09/2015
108,24 Alloc Prudente USD
22/09/2015
108,28 Alloc Prudente USD
21/09/2015
107,90 Alloc Prudente USD
20/09/2015
106,27 Alloc Prudente USD
19/09/2015
106,27 Alloc Prudente USD
18/09/2015
106,27 Alloc Prudente USD
17/09/2015
107,64 Alloc Prudente USD
16/09/2015
108,07 Alloc Prudente USD
15/09/2015
106,89 Alloc Prudente USD
14/09/2015
107,05 Alloc Prudente USD
13/09/2015
107,48 Alloc Prudente USD
12/09/2015
107,48 Alloc Prudente USD
11/09/2015
107,48 Alloc Prudente USD
10/09/2015
108,10 Alloc Prudente USD
09/09/2015
108,61 Alloc Prudente USD
08/09/2015
108,37 Alloc Prudente USD
07/09/2015
108,07 Alloc Prudente USD
06/09/2015
108,08 Alloc Prudente USD
05/09/2015
108,08 Alloc Prudente USD
04/09/2015
108,08 Alloc Prudente USD
03/09/2015
107,75 Alloc Prudente USD
02/09/2015
107,11 Alloc Prudente USD
01/09/2015
107,18 Alloc Prudente USD
31/08/2015
108,11 Alloc Prudente USD
30/08/2015
107,87 Alloc Prudente USD
29/08/2015
107,87 Alloc Prudente USD
28/08/2015
107,87 Alloc Prudente USD
27/08/2015
107,54 Alloc Prudente USD
26/08/2015
105,59 Alloc Prudente USD
25/08/2015
104,63 Alloc Prudente USD
24/08/2015
106,79 Alloc Prudente USD
23/08/2015
108,15 Alloc Prudente USD
22/08/2015
108,15 Alloc Prudente USD
21/08/2015
108,15 Alloc Prudente USD
20/08/2015
109,88 Alloc Prudente USD
19/08/2015
111,69 Alloc Prudente USD
18/08/2015
111,67 Alloc Prudente USD
17/08/2015
111,42 Alloc Prudente USD
16/08/2015
110,55 Alloc Prudente USD
15/08/2015
110,55 Alloc Prudente USD
14/08/2015
110,55 Alloc Prudente USD
13/08/2015
111,23 Alloc Prudente USD
12/08/2015
110,77 Alloc Prudente USD
11/08/2015
111,96 Alloc Prudente USD
10/08/2015
113,13 Alloc Prudente USD
09/08/2015
113,05 Alloc Prudente USD
08/08/2015
113,05 Alloc Prudente USD
07/08/2015
113,05 Alloc Prudente USD
06/08/2015
113,71 Alloc Prudente USD
05/08/2015
113,88 Alloc Prudente USD
04/08/2015
112,99 Alloc Prudente USD
03/08/2015
113,44 Alloc Prudente USD
02/08/2015
113,27 Alloc Prudente USD
01/08/2015
113,27 Alloc Prudente USD
31/07/2015
113,27 Alloc Prudente USD
30/07/2015
113,13 Alloc Prudente USD
29/07/2015
112,28 Alloc Prudente USD
28/07/2015
112,10 Alloc Prudente USD
27/07/2015
111,58 Alloc Prudente USD
26/07/2015
112,98 Alloc Prudente USD
25/07/2015
112,98 Alloc Prudente USD
24/07/2015
112,98 Alloc Prudente USD
23/07/2015
112,64 Alloc Prudente USD
22/07/2015
113,71 Alloc Prudente USD
21/07/2015
114,34 Alloc Prudente USD
20/07/2015
114,52 Alloc Prudente USD
19/07/2015
114,23 Alloc Prudente USD
18/07/2015
114,23 Alloc Prudente USD
17/07/2015
114,23 Alloc Prudente USD
16/07/2015
114,56 Alloc Prudente USD
15/07/2015
112,87 Alloc Prudente USD
14/07/2015
112,58 Alloc Prudente USD
13/07/2015
112,11 Alloc Prudente USD
12/07/2015
110,60 Alloc Prudente USD
11/07/2015
110,60 Alloc Prudente USD
10/07/2015
110,60 Alloc Prudente USD
09/07/2015
111,68 Alloc Prudente USD
08/07/2015
112,00 Alloc Prudente USD
07/07/2015
112,48 Alloc Prudente USD
06/07/2015
112,29 Alloc Prudente USD
05/07/2015
111,72 Alloc Prudente USD
04/07/2015
111,72 Alloc Prudente USD
03/07/2015
111,72 Alloc Prudente USD
02/07/2015
111,79 Alloc Prudente USD
01/07/2015
111,33 Alloc Prudente USD
30/06/2015
110,37 Alloc Prudente USD
29/06/2015
110,97 Alloc Prudente USD
28/06/2015
110,79 Alloc Prudente USD
27/06/2015
110,79 Alloc Prudente USD
26/06/2015
110,79 Alloc Prudente USD
25/06/2015
110,93 Alloc Prudente USD
24/06/2015
111,04 Alloc Prudente USD
23/06/2015
110,49 Alloc Prudente USD
22/06/2015
109,99 Alloc Prudente USD
21/06/2015
110,40 Alloc Prudente USD
20/06/2015
110,40 Alloc Prudente USD
19/06/2015
110,40 Alloc Prudente USD
18/06/2015
109,31 Alloc Prudente USD
17/06/2015
110,29 Alloc Prudente USD
16/06/2015
110,73 Alloc Prudente USD
15/06/2015
110,56 Alloc Prudente USD
14/06/2015
110,74 Alloc Prudente USD
13/06/2015
110,74 Alloc Prudente USD
12/06/2015
110,74 Alloc Prudente USD
11/06/2015
110,77 Alloc Prudente USD
10/06/2015
110,05 Alloc Prudente USD
09/06/2015
110,07 Alloc Prudente USD
08/06/2015
111,21 Alloc Prudente USD
07/06/2015
110,70 Alloc Prudente USD
06/06/2015
110,70 Alloc Prudente USD
05/06/2015
110,70 Alloc Prudente USD
04/06/2015
110,18 Alloc Prudente USD
03/06/2015
112,22 Alloc Prudente USD
02/06/2015
113,54 Alloc Prudente USD
01/06/2015
114,67 Alloc Prudente USD
31/05/2015
114,54 Alloc Prudente USD
30/05/2015
114,54 Alloc Prudente USD
29/05/2015
114,54 Alloc Prudente USD
28/05/2015
115,49 Alloc Prudente USD
27/05/2015
115,86 Alloc Prudente USD
26/05/2015
114,96 Alloc Prudente USD
25/05/2015
112,75 Alloc Prudente USD
24/05/2015
112,75 Alloc Prudente USD
23/05/2015
112,75 Alloc Prudente USD
22/05/2015
112,75 Alloc Prudente USD
21/05/2015
113,23 Alloc Prudente USD
20/05/2015
113,21 Alloc Prudente USD
19/05/2015
112,57 Alloc Prudente USD
18/05/2015
110,67 Alloc Prudente USD
17/05/2015
111,39 Alloc Prudente USD
16/05/2015
111,39 Alloc Prudente USD
15/05/2015
111,39 Alloc Prudente USD
14/05/2015
111,20 Alloc Prudente USD
13/05/2015
111,85 Alloc Prudente USD
12/05/2015
111,55 Alloc Prudente USD
11/05/2015
112,73 Alloc Prudente USD
10/05/2015
112,33 Alloc Prudente USD
09/05/2015
112,33 Alloc Prudente USD
08/05/2015
112,33 Alloc Prudente USD
07/05/2015
110,81 Alloc Prudente USD
06/05/2015
111,52 Alloc Prudente USD
05/05/2015
112,87 Alloc Prudente USD
04/05/2015
113,01 Alloc Prudente USD
03/05/2015
112,33 Alloc Prudente USD
02/05/2015
112,33 Alloc Prudente USD
01/05/2015
112,33 Alloc Prudente USD
30/04/2015
112,34 Alloc Prudente USD
29/04/2015
114,79 Alloc Prudente USD
28/04/2015
116,06 Alloc Prudente USD
27/04/2015
117,36 Alloc Prudente USD
26/04/2015
117,34 Alloc Prudente USD
25/04/2015
117,34 Alloc Prudente USD
24/04/2015
117,34 Alloc Prudente USD
23/04/2015
117,53 Alloc Prudente USD
22/04/2015
117,72 Alloc Prudente USD
21/04/2015
118,23 Alloc Prudente USD
20/04/2015
117,99 Alloc Prudente USD
19/04/2015
116,91 Alloc Prudente USD
18/04/2015
116,91 Alloc Prudente USD
17/04/2015
116,91 Alloc Prudente USD
16/04/2015
118,41 Alloc Prudente USD
15/04/2015
119,78 Alloc Prudente USD
14/04/2015
119,78 Alloc Prudente USD
13/04/2015
119,72 Alloc Prudente USD
12/04/2015
119,58 Alloc Prudente USD
11/04/2015
119,58 Alloc Prudente USD
10/04/2015
119,58 Alloc Prudente USD
09/04/2015
117,11 Alloc Prudente USD
08/04/2015
116,28 Alloc Prudente USD
07/04/2015
116,36 Alloc Prudente USD
06/04/2015
116,28 Alloc Prudente USD
05/04/2015
116,22 Alloc Prudente USD
04/04/2015
116,22 Alloc Prudente USD
03/04/2015
116,22 Alloc Prudente USD
02/04/2015
116,22 Alloc Prudente USD
01/04/2015
116,85 Alloc Prudente USD
31/03/2015
116,68 Alloc Prudente USD
30/03/2015
115,89 Alloc Prudente USD
29/03/2015
115,47 Alloc Prudente USD
28/03/2015
115,47 Alloc Prudente USD
27/03/2015
115,47 Alloc Prudente USD
26/03/2015
114,13 Alloc Prudente USD
25/03/2015
114,49 Alloc Prudente USD
24/03/2015
115,20 Alloc Prudente USD
23/03/2015
115,65 Alloc Prudente USD
22/03/2015
116,86 Alloc Prudente USD
21/03/2015
116,86 Alloc Prudente USD
20/03/2015
116,86 Alloc Prudente USD
19/03/2015
117,35 Alloc Prudente USD
18/03/2015
118,48 Alloc Prudente USD
17/03/2015
117,11 Alloc Prudente USD
16/03/2015
118,00 Alloc Prudente USD
15/03/2015
117,48 Alloc Prudente USD
14/03/2015
117,48 Alloc Prudente USD
13/03/2015
117,48 Alloc Prudente USD
12/03/2015
117,34 Alloc Prudente USD
11/03/2015
117,26 Alloc Prudente USD
10/03/2015
115,50 Alloc Prudente USD
09/03/2015
114,62 Alloc Prudente USD
08/03/2015
113,51 Alloc Prudente USD
07/03/2015
113,51 Alloc Prudente USD
06/03/2015
113,51 Alloc Prudente USD
05/03/2015
113,25 Alloc Prudente USD
04/03/2015
112,64 Alloc Prudente USD
03/03/2015
112,38 Alloc Prudente USD
02/03/2015
112,02 Alloc Prudente USD
01/03/2015
112,06 Alloc Prudente USD
28/02/2015
112,06 Alloc Prudente USD
27/02/2015
112,06 Alloc Prudente USD
26/02/2015
111,14 Alloc Prudente USD
25/02/2015
111,09 Alloc Prudente USD
24/02/2015
111,14 Alloc Prudente USD
23/02/2015
111,21 Alloc Prudente USD
22/02/2015
111,03 Alloc Prudente USD
21/02/2015
111,03 Alloc Prudente USD
20/02/2015
111,03 Alloc Prudente USD
19/02/2015
110,06 Alloc Prudente USD
18/02/2015
110,32 Alloc Prudente USD
17/02/2015
109,66 Alloc Prudente USD
16/02/2015
110,10 Alloc Prudente USD
15/02/2015
110,17 Alloc Prudente USD
14/02/2015
110,17 Alloc Prudente USD
13/02/2015
110,17 Alloc Prudente USD
12/02/2015
110,49 Alloc Prudente USD
11/02/2015
110,28 Alloc Prudente USD
10/02/2015
110,58 Alloc Prudente USD
09/02/2015
110,75 Alloc Prudente USD
08/02/2015
109,25 Alloc Prudente USD
07/02/2015
109,25 Alloc Prudente USD
06/02/2015
109,25 Alloc Prudente USD
05/02/2015
110,11 Alloc Prudente USD
04/02/2015
109,55 Alloc Prudente USD
03/02/2015
110,25 Alloc Prudente USD
02/02/2015
110,63 Alloc Prudente USD
01/02/2015
110,48 Alloc Prudente USD
31/01/2015
110,48 Alloc Prudente USD
30/01/2015
110,48 Alloc Prudente USD
29/01/2015
110,51 Alloc Prudente USD
28/01/2015
110,23 Alloc Prudente USD
27/01/2015
110,67 Alloc Prudente USD
26/01/2015
111,33 Alloc Prudente USD
25/01/2015
111,79 Alloc Prudente USD
24/01/2015
111,79 Alloc Prudente USD
23/01/2015
111,79 Alloc Prudente USD
22/01/2015
107,49 Alloc Prudente USD
21/01/2015
107,47 Alloc Prudente USD
20/01/2015
107,64 Alloc Prudente USD
19/01/2015
107,42 Alloc Prudente USD
18/01/2015
107,44 Alloc Prudente USD
17/01/2015
107,44 Alloc Prudente USD
16/01/2015
107,44 Alloc Prudente USD
15/01/2015
106,29 Alloc Prudente USD
14/01/2015
105,53 Alloc Prudente USD
13/01/2015
105,57 Alloc Prudente USD
12/01/2015
105,34 Alloc Prudente USD
11/01/2015
105,26 Alloc Prudente USD
10/01/2015
105,26 Alloc Prudente USD
09/01/2015
105,26 Alloc Prudente USD
08/01/2015
105,72 Alloc Prudente USD
07/01/2015
104,65 Alloc Prudente USD
06/01/2015
103,69 Alloc Prudente USD
05/01/2015
103,80 Alloc Prudente USD
04/01/2015
103,12 Alloc Prudente USD
03/01/2015
103,12 Alloc Prudente USD
02/01/2015
103,12 Alloc Prudente USD
01/01/2015
102,24 Alloc Prudente USD
31/12/2014
102,24 Alloc Prudente USD
30/12/2014
102,28 Alloc Prudente USD
29/12/2014
102,09 Alloc Prudente USD
28/12/2014
101,72 Alloc Prudente USD
27/12/2014
101,72 Alloc Prudente USD
26/12/2014
101,72 Alloc Prudente USD
25/12/2014
101,72 Alloc Prudente USD
24/12/2014
101,72 Alloc Prudente USD
23/12/2014
101,74 Alloc Prudente USD
22/12/2014
101,37 Alloc Prudente USD
21/12/2014
100,96 Alloc Prudente USD
20/12/2014
100,96 Alloc Prudente USD
19/12/2014
100,96 Alloc Prudente USD
18/12/2014
100,62 Alloc Prudente USD
17/12/2014
98,66 Alloc Prudente USD
16/12/2014
97,55 Alloc Prudente USD
15/12/2014
98,56 Alloc Prudente USD
14/12/2014
98,91 Alloc Prudente USD
13/12/2014
98,91 Alloc Prudente USD
12/12/2014
98,91 Alloc Prudente USD
11/12/2014
99,55 Alloc Prudente USD
10/12/2014
99,88 Alloc Prudente USD
09/12/2014
100,38 Alloc Prudente USD
08/12/2014
101,37 Alloc Prudente USD
07/12/2014
100,70 Alloc Prudente USD
06/12/2014
100,70 Alloc Prudente USD
05/12/2014
100,70 Alloc Prudente USD
04/12/2014
101,23 Alloc Prudente USD
03/12/2014
101,07 Alloc Prudente USD
02/12/2014
100,27 Alloc Prudente USD
01/12/2014
99,88 Alloc Prudente USD
30/11/2014
100,01 Alloc Prudente USD
29/11/2014
100,01 Alloc Prudente USD
28/11/2014
100,01 Alloc Prudente USD
27/11/2014
100,10 Alloc Prudente USD
26/11/2014
100,14 Alloc Prudente USD
25/11/2014
100,42 Alloc Prudente USD
24/11/2014
100,51 Alloc Prudente USD
23/11/2014
100,32 Alloc Prudente USD
22/11/2014
100,32 Alloc Prudente USD
21/11/2014
100,32 Alloc Prudente USD
20/11/2014
99,12 Alloc Prudente USD
19/11/2014
99,17 Alloc Prudente USD
18/11/2014
99,46 Alloc Prudente USD
17/11/2014
99,48 Alloc Prudente USD
16/11/2014
100,00 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/11/2017
120,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/11/2017
118,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/11/2017
120,11 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/11/2017
121,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/11/2017
121,16 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/11/2017
121,16 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/11/2017
121,16 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/11/2017
121,53 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/11/2017
122,06 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/11/2017
122,36 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/11/2017
121,95 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/11/2017
121,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/11/2017
121,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/11/2017
121,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/11/2017
121,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/11/2017
120,98 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/10/2017
120,98 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/10/2017
121,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/10/2017
121,16 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/10/2017
121,16 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/10/2017
121,16 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/10/2017
119,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/10/2017
119,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/10/2017
120,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/10/2017
120,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/10/2017
120,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/10/2017
120,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/10/2017
120,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/10/2017
119,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/10/2017
120,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/10/2017
120,95 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/10/2017
120,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/10/2017
120,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/10/2017
120,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/10/2017
120,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/10/2017
119,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/10/2017
119,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/10/2017
119,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/10/2017
120,28 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/10/2017
120,57 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/10/2017
120,57 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/10/2017
120,57 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/10/2017
120,44 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/10/2017
119,87 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/10/2017
120,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/10/2017
120,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/10/2017
119,33 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/09/2017
119,33 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/09/2017
119,33 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/09/2017
119,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/09/2017
119,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/09/2017
119,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/09/2017
118,78 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/09/2017
117,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/09/2017
117,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/09/2017
117,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/09/2017
118,06 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/09/2017
117,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/09/2017
117,74 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/09/2017
118,09 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/09/2017
118,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/09/2017
118,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/09/2017
118,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/09/2017
118,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/09/2017
117,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/09/2017
118,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/09/2017
117,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/09/2017
116,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/09/2017
116,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/09/2017
116,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/09/2017
117,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/09/2017
117,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/09/2017
118,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/09/2017
117,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/09/2017
117,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/09/2017
117,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/09/2017
117,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/08/2017
118,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/08/2017
117,24 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/08/2017
115,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/08/2017
117,15 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/08/2017
118,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/08/2017
118,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/08/2017
118,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/08/2017
118,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/08/2017
118,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/08/2017
118,11 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/08/2017
118,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/08/2017
118,08 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/08/2017
118,08 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/08/2017
118,08 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/08/2017
118,74 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/08/2017
118,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/08/2017
117,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/08/2017
117,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/08/2017
117,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/08/2017
117,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/08/2017
117,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/08/2017
118,28 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/08/2017
118,74 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/08/2017
118,02 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/08/2017
118,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/08/2017
117,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/08/2017
117,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/08/2017
117,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/08/2017
117,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/08/2017
117,87 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/08/2017
118,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/07/2017
118,90 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/07/2017
118,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/07/2017
118,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/07/2017
118,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/07/2017
119,33 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/07/2017
119,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/07/2017
118,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/07/2017
119,46 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/07/2017
119,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/07/2017
119,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/07/2017
119,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/07/2017
121,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/07/2017
120,77 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/07/2017
120,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/07/2017
121,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/07/2017
121,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/07/2017
121,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/07/2017
121,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/07/2017
120,82 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/07/2017
120,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/07/2017
120,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/07/2017
120,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/07/2017
120,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/07/2017
120,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/07/2017
120,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/07/2017
120,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/07/2017
121,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/07/2017
121,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/07/2017
121,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/07/2017
120,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/07/2017
120,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/06/2017
120,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/06/2017
120,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/06/2017
121,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/06/2017
122,76 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/06/2017
124,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/06/2017
123,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/06/2017
123,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/06/2017
123,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/06/2017
123,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/06/2017
123,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/06/2017
123,87 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/06/2017
123,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/06/2017
123,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/06/2017
123,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/06/2017
123,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/06/2017
123,76 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/06/2017
123,59 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/06/2017
123,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/06/2017
122,91 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/06/2017
123,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/06/2017
123,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/06/2017
123,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/06/2017
122,59 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/06/2017
122,95 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/06/2017
122,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/06/2017
123,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/06/2017
123,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/06/2017
123,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/06/2017
123,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/06/2017
122,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/05/2017
122,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/05/2017
123,16 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/05/2017
122,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/05/2017
122,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/05/2017
122,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/05/2017
122,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/05/2017
122,70 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/05/2017
122,70 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/05/2017
122,22 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/05/2017
121,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/05/2017
122,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/05/2017
122,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/05/2017
122,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/05/2017
122,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/05/2017
122,58 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/05/2017
123,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/05/2017
124,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/05/2017
125,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/05/2017
125,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/05/2017
125,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/05/2017
125,11 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/05/2017
124,98 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/05/2017
124,79 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/05/2017
124,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/05/2017
124,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/05/2017
124,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/05/2017
124,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/05/2017
124,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/05/2017
124,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/05/2017
125,09 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/05/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/04/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/04/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/04/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/04/2017
125,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/04/2017
125,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/04/2017
125,81 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/04/2017
126,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/04/2017
127,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/04/2017
127,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/04/2017
127,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/04/2017
127,15 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/04/2017
127,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/04/2017
128,02 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/04/2017
128,15 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/04/2017
128,15 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/04/2017
128,15 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/04/2017
128,15 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/04/2017
128,15 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/04/2017
128,58 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/04/2017
128,57 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/04/2017
128,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/04/2017
127,90 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/04/2017
127,90 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/04/2017
127,90 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/04/2017
127,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/04/2017
127,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/04/2017
127,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/04/2017
127,03 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/04/2017
126,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/04/2017
126,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/03/2017
126,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/03/2017
126,08 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/03/2017
125,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/03/2017
124,30 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/03/2017
123,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/03/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/03/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/03/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/03/2017
125,02 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/03/2017
124,53 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/03/2017
124,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/03/2017
125,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/03/2017
125,59 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/03/2017
125,59 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/03/2017
125,59 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/03/2017
125,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/03/2017
126,58 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/03/2017
125,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/03/2017
125,22 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/03/2017
126,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/03/2017
126,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/03/2017
126,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/03/2017
126,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/03/2017
127,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/03/2017
127,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/03/2017
127,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/03/2017
128,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/03/2017
128,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/03/2017
128,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/03/2017
128,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/03/2017
128,90 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/02/2017
128,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/02/2017
128,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/02/2017
127,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/02/2017
127,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/02/2017
127,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/02/2017
128,23 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/02/2017
128,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/02/2017
128,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/02/2017
126,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/02/2017
126,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/02/2017
126,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/02/2017
126,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/02/2017
126,53 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/02/2017
127,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/02/2017
126,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/02/2017
126,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/02/2017
126,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/02/2017
126,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/02/2017
126,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/02/2017
125,57 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/02/2017
125,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/02/2017
125,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/02/2017
124,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/02/2017
124,62 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/02/2017
124,62 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/02/2017
124,62 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/02/2017
123,48 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/02/2017
123,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/01/2017
123,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/01/2017
125,16 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/01/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/01/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/01/2017
124,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/01/2017
124,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/01/2017
124,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/01/2017
124,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/01/2017
124,66 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/01/2017
125,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/01/2017
125,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/01/2017
125,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/01/2017
124,46 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/01/2017
125,00 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/01/2017
125,02 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/01/2017
124,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/01/2017
124,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/01/2017
124,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/01/2017
124,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/01/2017
124,70 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/01/2017
126,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/01/2017
126,03 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/01/2017
126,76 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/01/2017
126,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/01/2017
126,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/01/2017
126,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/01/2017
127,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/01/2017
127,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/01/2017
127,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/01/2017
125,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/01/2017
125,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/12/2016
125,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/12/2016
125,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/12/2016
125,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/12/2016
126,09 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/12/2016
125,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/12/2016
125,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/12/2016
125,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/12/2016
125,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/12/2016
125,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/12/2016
125,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/12/2016
125,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/12/2016
125,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/12/2016
125,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/12/2016
125,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/12/2016
125,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/12/2016
125,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/12/2016
125,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/12/2016
123,09 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/12/2016
124,35 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/12/2016
124,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/12/2016
124,58 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/12/2016
124,58 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/12/2016
124,58 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/12/2016
122,23 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/12/2016
122,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/12/2016
121,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/12/2016
121,44 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/12/2016
121,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/12/2016
121,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/12/2016
121,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/12/2016
121,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/11/2016
121,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/11/2016
123,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/11/2016
122,81 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/11/2016
122,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/11/2016
122,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/11/2016
122,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/11/2016
122,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/11/2016
122,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/11/2016
122,35 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/11/2016
121,57 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/11/2016
121,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/11/2016
121,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/11/2016
121,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/11/2016
120,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/11/2016
121,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/11/2016
120,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/11/2016
119,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/11/2016
119,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/11/2016
119,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/11/2016
119,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/11/2016
119,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/11/2016
118,81 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/11/2016
119,23 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/11/2016
118,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/11/2016
117,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/11/2016
117,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/11/2016
117,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/11/2016
118,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/11/2016
117,91 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/11/2016
120,59 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/10/2016
120,59 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/10/2016
120,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/10/2016
120,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/10/2016
120,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/10/2016
120,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/10/2016
121,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/10/2016
122,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/10/2016
122,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/10/2016
122,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/10/2016
122,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/10/2016
122,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/10/2016
121,09 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/10/2016
121,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/10/2016
120,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/10/2016
120,46 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/10/2016
120,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/10/2016
120,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/10/2016
120,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/10/2016
119,98 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/10/2016
120,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/10/2016
119,30 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/10/2016
118,90 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/10/2016
119,00 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/10/2016
119,00 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/10/2016
119,00 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/10/2016
118,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/10/2016
118,36 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/10/2016
119,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/10/2016
118,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/10/2016
119,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/10/2016
119,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/09/2016
119,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/09/2016
119,08 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/09/2016
119,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/09/2016
119,09 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/09/2016
118,76 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/09/2016
119,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/09/2016
119,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/09/2016
119,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/09/2016
119,25 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/09/2016
119,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/09/2016
118,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/09/2016
118,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/09/2016
117,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/09/2016
117,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/09/2016
117,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/09/2016
117,57 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/09/2016
117,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/09/2016
117,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/09/2016
118,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/09/2016
117,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/09/2016
117,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/09/2016
117,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/09/2016
118,98 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/09/2016
119,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/09/2016
120,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/09/2016
119,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/09/2016
119,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/09/2016
119,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/09/2016
119,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/09/2016
119,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/08/2016
120,03 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/08/2016
119,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/08/2016
119,62 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/08/2016
118,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/08/2016
118,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/08/2016
118,01 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/08/2016
118,35 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/08/2016
118,58 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/08/2016
117,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/08/2016
118,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/08/2016
117,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/08/2016
117,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/08/2016
117,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/08/2016
118,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/08/2016
118,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/08/2016
118,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/08/2016
119,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/08/2016
119,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/08/2016
119,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/08/2016
119,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/08/2016
119,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/08/2016
119,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/08/2016
120,62 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/08/2016
120,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/08/2016
119,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/08/2016
119,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/08/2016
119,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/08/2016
119,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/08/2016
118,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/08/2016
118,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/08/2016
119,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/07/2016
119,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/07/2016
119,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/07/2016
119,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/07/2016
119,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/07/2016
120,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/07/2016
120,90 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/07/2016
121,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/07/2016
120,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/07/2016
120,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/07/2016
120,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/07/2016
120,70 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/07/2016
120,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/07/2016
120,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/07/2016
120,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/07/2016
119,24 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/07/2016
119,24 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/07/2016
119,24 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/07/2016
119,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/07/2016
119,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/07/2016
119,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/07/2016
119,74 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/07/2016
118,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/07/2016
118,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/07/2016
118,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/07/2016
118,00 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/07/2016
118,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/07/2016
117,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/07/2016
117,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/07/2016
117,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/07/2016
117,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/07/2016
117,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/06/2016
117,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/06/2016
116,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/06/2016
116,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/06/2016
115,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/06/2016
115,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/06/2016
115,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/06/2016
115,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/06/2016
114,61 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/06/2016
114,61 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/06/2016
114,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/06/2016
113,77 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/06/2016
113,87 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/06/2016
113,87 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/06/2016
113,87 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/06/2016
114,57 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/06/2016
114,00 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/06/2016
113,70 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/06/2016
113,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/06/2016
113,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/06/2016
113,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/06/2016
113,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/06/2016
114,00 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/06/2016
113,77 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/06/2016
113,61 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/06/2016
113,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/06/2016
115,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/06/2016
115,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/06/2016
115,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/06/2016
114,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/06/2016
114,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/05/2016
114,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/05/2016
114,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/05/2016
114,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/05/2016
114,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/05/2016
114,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/05/2016
114,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/05/2016
114,40 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/05/2016
113,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/05/2016
112,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/05/2016
112,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/05/2016
112,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/05/2016
112,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/05/2016
112,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/05/2016
112,25 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/05/2016
112,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/05/2016
112,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/05/2016
112,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/05/2016
112,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/05/2016
112,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/05/2016
112,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/05/2016
111,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/05/2016
112,44 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/05/2016
111,90 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/05/2016
111,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/05/2016
111,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/05/2016
111,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/05/2016
110,61 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/05/2016
110,61 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/05/2016
109,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/05/2016
111,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/05/2016
111,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/04/2016
111,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/04/2016
111,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/04/2016
112,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/04/2016
112,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/04/2016
112,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/04/2016
112,74 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/04/2016
112,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/04/2016
112,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/04/2016
112,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/04/2016
111,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/04/2016
111,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/04/2016
112,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/04/2016
112,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/04/2016
112,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/04/2016
112,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/04/2016
112,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/04/2016
112,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/04/2016
112,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/04/2016
110,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/04/2016
110,25 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/04/2016
110,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/04/2016
110,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/04/2016
110,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/04/2016
110,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/04/2016
110,66 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/04/2016
110,02 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/04/2016
110,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/04/2016
109,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/04/2016
109,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/04/2016
109,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/03/2016
110,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/03/2016
110,78 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/03/2016
111,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/03/2016
111,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/03/2016
111,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/03/2016
111,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/03/2016
111,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/03/2016
111,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/03/2016
111,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/03/2016
111,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/03/2016
110,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/03/2016
110,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/03/2016
110,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/03/2016
110,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/03/2016
110,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/03/2016
111,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/03/2016
111,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/03/2016
111,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/03/2016
111,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/03/2016
111,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/03/2016
111,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/03/2016
112,82 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/03/2016
111,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/03/2016
110,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/03/2016
111,95 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/03/2016
111,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/03/2016
111,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/03/2016
111,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/03/2016
111,78 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/03/2016
111,77 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/03/2016
111,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/02/2016
109,79 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/02/2016
108,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/02/2016
108,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/02/2016
108,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/02/2016
108,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/02/2016
107,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/02/2016
107,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/02/2016
107,62 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/02/2016
106,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/02/2016
106,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/02/2016
106,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/02/2016
106,48 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/02/2016
105,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/02/2016
104,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/02/2016
102,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/02/2016
102,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/02/2016
102,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/02/2016
102,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/02/2016
101,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/02/2016
103,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/02/2016
103,22 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/02/2016
105,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/02/2016
105,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/02/2016
105,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/02/2016
105,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/02/2016
105,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/02/2016
108,30 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/02/2016
108,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/02/2016
109,26 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/01/2016
109,02 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/01/2016
109,02 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/01/2016
109,02 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/01/2016
108,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/01/2016
108,24 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/01/2016
109,11 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/01/2016
108,50 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/01/2016
108,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/01/2016
108,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/01/2016
108,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/01/2016
106,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/01/2016
106,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/01/2016
107,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/01/2016
107,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/01/2016
107,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/01/2016
107,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/01/2016
107,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/01/2016
108,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/01/2016
109,44 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/01/2016
109,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/01/2016
109,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/01/2016
109,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/01/2016
109,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/01/2016
109,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/01/2016
110,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/01/2016
112,57 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/01/2016
112,76 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/01/2016
110,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/01/2016
111,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/01/2016
111,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/01/2016
111,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/12/2015
111,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/12/2015
111,32 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/12/2015
111,40 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/12/2015
110,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/12/2015
110,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/12/2015
110,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/12/2015
110,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/12/2015
110,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/12/2015
111,30 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/12/2015
110,24 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/12/2015
110,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/12/2015
111,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/12/2015
111,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/12/2015
111,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/12/2015
111,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/12/2015
111,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/12/2015
109,74 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/12/2015
109,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/12/2015
109,91 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/12/2015
109,91 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/12/2015
109,91 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/12/2015
110,79 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/12/2015
111,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/12/2015
111,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/12/2015
112,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/12/2015
112,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/12/2015
112,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/12/2015
112,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/12/2015
114,33 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/12/2015
115,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/12/2015
116,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/11/2015
116,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/11/2015
116,48 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/11/2015
116,48 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/11/2015
116,48 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/11/2015
116,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/11/2015
116,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/11/2015
115,22 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/11/2015
115,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/11/2015
115,06 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/11/2015
115,06 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/11/2015
115,06 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/11/2015
115,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/11/2015
115,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/11/2015
114,66 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/11/2015
113,86 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/11/2015
113,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/11/2015
113,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/11/2015
113,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/11/2015
113,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/11/2015
114,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/11/2015
114,70 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/11/2015
113,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/11/2015
113,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/11/2015
113,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/11/2015
113,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/11/2015
114,40 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/11/2015
113,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/11/2015
113,66 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/11/2015
112,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/11/2015
112,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/10/2015
112,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/10/2015
112,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/10/2015
113,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/10/2015
112,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/10/2015
112,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/10/2015
113,15 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/10/2015
112,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/10/2015
112,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/10/2015
112,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/10/2015
110,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/10/2015
109,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/10/2015
109,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/10/2015
109,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/10/2015
109,11 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/10/2015
109,11 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/10/2015
109,11 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/10/2015
108,03 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/10/2015
107,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/10/2015
108,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/10/2015
108,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/10/2015
108,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/10/2015
108,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/10/2015
108,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/10/2015
109,24 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/10/2015
108,79 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/10/2015
108,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/10/2015
108,06 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/10/2015
107,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/10/2015
107,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/10/2015
107,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/10/2015
107,62 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/09/2015
107,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/09/2015
106,66 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/09/2015
106,87 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/09/2015
108,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/09/2015
108,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/09/2015
108,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/09/2015
107,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/09/2015
108,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/09/2015
108,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/09/2015
108,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/09/2015
106,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/09/2015
106,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/09/2015
106,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/09/2015
108,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/09/2015
108,68 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/09/2015
107,35 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/09/2015
107,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/09/2015
107,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/09/2015
107,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/09/2015
107,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/09/2015
108,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/09/2015
108,76 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/09/2015
108,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/09/2015
108,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/09/2015
108,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/09/2015
108,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/09/2015
108,20 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/09/2015
108,00 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/09/2015
107,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/09/2015
107,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/08/2015
108,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/08/2015
108,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/08/2015
108,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/08/2015
108,39 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/08/2015
108,24 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/08/2015
106,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/08/2015
104,62 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/08/2015
106,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/08/2015
108,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/08/2015
108,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/08/2015
108,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/08/2015
110,91 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/08/2015
112,90 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/08/2015
113,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/08/2015
112,76 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/08/2015
111,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/08/2015
111,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/08/2015
111,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/08/2015
112,44 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/08/2015
111,98 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/08/2015
113,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/08/2015
114,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/08/2015
114,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/08/2015
114,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/08/2015
114,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/08/2015
115,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/08/2015
115,35 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/08/2015
114,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/08/2015
114,98 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/08/2015
114,70 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/08/2015
114,70 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/07/2015
114,70 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/07/2015
114,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/07/2015
113,78 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/07/2015
113,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/07/2015
112,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/07/2015
114,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/07/2015
114,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/07/2015
114,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/07/2015
113,98 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/07/2015
115,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/07/2015
115,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/07/2015
116,22 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/07/2015
115,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/07/2015
115,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/07/2015
115,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/07/2015
116,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/07/2015
114,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/07/2015
114,22 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/07/2015
113,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/07/2015
112,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/07/2015
112,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/07/2015
112,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/07/2015
113,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/07/2015
113,50 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/07/2015
114,23 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/07/2015
113,77 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/07/2015
113,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/07/2015
113,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/07/2015
113,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/07/2015
113,18 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/07/2015
112,83 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/06/2015
111,48 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/06/2015
111,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/06/2015
112,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/06/2015
112,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/06/2015
112,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/06/2015
112,08 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/06/2015
112,35 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/06/2015
111,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/06/2015
111,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/06/2015
112,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/06/2015
112,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/06/2015
112,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/06/2015
111,02 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/06/2015
111,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/06/2015
112,22 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/06/2015
111,85 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/06/2015
112,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/06/2015
112,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/06/2015
112,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/06/2015
112,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/06/2015
111,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/06/2015
111,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/06/2015
112,53 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/06/2015
112,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/06/2015
112,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/06/2015
112,19 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/06/2015
111,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/06/2015
113,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/06/2015
115,25 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/06/2015
116,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/05/2015
116,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/05/2015
116,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/05/2015
116,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/05/2015
117,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/05/2015
117,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/05/2015
116,36 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/05/2015
114,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/05/2015
114,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/05/2015
114,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/05/2015
114,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/05/2015
114,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/05/2015
114,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/05/2015
114,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/05/2015
112,07 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/05/2015
112,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/05/2015
112,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/05/2015
112,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/05/2015
112,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/05/2015
112,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/05/2015
112,78 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/05/2015
113,99 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/05/2015
113,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/05/2015
113,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/05/2015
113,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/05/2015
112,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/05/2015
112,54 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/05/2015
113,91 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/05/2015
114,22 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/05/2015
113,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/05/2015
113,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/05/2015
113,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/04/2015
113,14 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/04/2015
115,78 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/04/2015
117,15 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/04/2015
118,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/04/2015
118,61 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/04/2015
118,61 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/04/2015
118,61 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/04/2015
118,72 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/04/2015
118,92 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/04/2015
119,28 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/04/2015
119,03 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/04/2015
117,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/04/2015
117,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/04/2015
117,80 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/04/2015
119,40 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/04/2015
120,89 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/04/2015
120,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/04/2015
120,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/04/2015
120,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/04/2015
120,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/04/2015
120,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/04/2015
118,23 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/04/2015
117,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/04/2015
117,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/04/2015
117,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/04/2015
117,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/04/2015
117,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/04/2015
117,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/04/2015
117,51 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/04/2015
118,09 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/03/2015
118,05 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/03/2015
117,36 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/03/2015
116,66 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/03/2015
116,66 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/03/2015
116,66 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/03/2015
115,30 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/03/2015
115,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/03/2015
116,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/03/2015
117,09 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/03/2015
118,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/03/2015
118,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/03/2015
118,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/03/2015
118,73 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/03/2015
119,69 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/03/2015
118,50 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/03/2015
119,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/03/2015
118,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/03/2015
118,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/03/2015
118,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/03/2015
118,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/03/2015
118,55 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/03/2015
116,67 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/03/2015
116,04 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/03/2015
114,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/03/2015
114,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/03/2015
114,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/03/2015
114,76 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/03/2015
114,08 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/03/2015
113,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/03/2015
113,58 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/03/2015
113,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/02/2015
113,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/02/2015
113,56 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/02/2015
112,34 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/02/2015
112,28 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/02/2015
112,35 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/02/2015
112,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/02/2015
112,53 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/02/2015
112,53 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/02/2015
112,53 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/02/2015
111,44 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/02/2015
111,91 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/02/2015
111,27 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/02/2015
111,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/02/2015
111,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/02/2015
111,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/02/2015
111,71 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/02/2015
112,13 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/02/2015
111,82 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/02/2015
112,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/02/2015
112,10 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/02/2015
110,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/02/2015
110,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/02/2015
110,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/02/2015
111,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/02/2015
110,53 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/02/2015
111,21 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/02/2015
111,31 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/02/2015
111,03 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/01/2015
111,03 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/01/2015
111,03 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/01/2015
111,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/01/2015
110,94 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/01/2015
111,65 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/01/2015
112,59 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/01/2015
113,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/01/2015
113,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/01/2015
113,17 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/01/2015
108,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/01/2015
108,35 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/01/2015
108,37 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/01/2015
108,50 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/01/2015
108,50 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/01/2015
108,50 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/01/2015
108,50 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/01/2015
106,96 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/01/2015
106,46 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/01/2015
106,50 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/01/2015
106,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/01/2015
106,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/01/2015
106,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/01/2015
106,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/01/2015
106,95 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/01/2015
105,75 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/01/2015
104,49 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/01/2015
104,58 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/01/2015
103,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/01/2015
103,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/01/2015
103,88 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/01/2015
102,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
31/12/2014
102,84 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/12/2014
103,22 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/12/2014
102,91 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/12/2014
102,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/12/2014
102,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/12/2014
102,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/12/2014
102,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/12/2014
102,42 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/12/2014
102,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/12/2014
102,08 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/12/2014
101,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/12/2014
101,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/12/2014
101,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/12/2014
101,06 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/12/2014
98,64 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/12/2014
96,95 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
15/12/2014
98,12 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
14/12/2014
98,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
13/12/2014
98,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
12/12/2014
98,63 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
11/12/2014
99,50 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
10/12/2014
99,79 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
09/12/2014
100,47 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
08/12/2014
101,59 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
07/12/2014
100,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
06/12/2014
100,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
05/12/2014
100,93 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
04/12/2014
101,45 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
03/12/2014
101,29 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
02/12/2014
100,43 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
01/12/2014
99,97 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
30/11/2014
100,25 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
29/11/2014
100,25 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
28/11/2014
100,25 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
27/11/2014
100,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
26/11/2014
100,38 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
25/11/2014
100,60 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
24/11/2014
100,61 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
23/11/2014
100,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
22/11/2014
100,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
21/11/2014
100,41 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
20/11/2014
99,08 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
19/11/2014
99,11 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
18/11/2014
99,48 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
17/11/2014
99,52 MFS MERIDIAN DIVERSIFIED INCOME W2 USD
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MFS MERIDIAN DIVERSIFIED INCOME W2 USD 20,076,2810,470,62
Alloc Prudente USD 13,624,349,480,48
Performances annuelles
 20162015
MFS MERIDIAN DIVERSIFIED INCOME W2 USD 12,388,34
Alloc Prudente USD 7,838,66
25% MSCI World + 75% ML US Broad Market 7,2512,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 19 novembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus