MFS Investment Management Company (Lux) S.à.r.l
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de MFS Investment Management Company (Lux) S.à.r.l
Fondos de inversión de MFS Investment Management Company (Lux) S.à.r.l ordenados por rentabilidad a 3 años.
Fondo patrocinado
MFS Meridian Funds - U.S. Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985810628 | 23,06£ | 26,26% | — | 0,750% | |||
| LU1985811352 | 220,13€ | 25,24% | — | 0,700% | |||
| LU1985810891 | 21,88€ | 25,12% | — | 0,750% | |||
| LU1985810115 | 20,57€ | 23,92% | — | 1,000% | |||
| LU1985811279 | 244,21€ | 22,46% | — | 0,700% | |||
| LU1985810974 | 250,55$ | 21,69% | — | 0,700% | |||
| LU1985811436 | 228,82£ | 21,61% | — | 0,700% | |||
| LU1985810461 | 24,89$ | 21,55% | — | 0,750% | |||
| LU1985810032 | 23,40$ | 20,36% | — | 1,000% | |||
| LU1985810388 | 22,70$ | 19,74% | — | 1,050% | |||
| LU1985810206 | 22,33$ | 19,48% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025+3,40%
5 años+11,85%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Contrarian Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985812590 | 23,86£ | 23,45% | — | 0,750% | |||
| LU2495342268 | 22,67€ | 22,34% | — | 0,750% | |||
| LU1985813051 | 226,82€ | 22,24% | — | 0,700% | |||
| LU1985812673 | 22,50€ | 22,10% | — | 0,750% | |||
| LU1985811865 | 21,23€ | 21,05% | — | 1,000% | |||
| LU1985812756 | 265,53$ | 19,26% | — | 0,700% | |||
| LU1985812244 | 26,40$ | 19,15% | — | 0,750% | |||
| LU1985813135 | 242,00£ | 19,09% | — | 0,700% | |||
| LU1985812830 | 252,65€ | 19,05% | — | 0,700% | |||
| LU1985812327 | 24,09£ | 19,04% | — | 0,750% | |||
| LU2466571499 | 22,46€ | 18,96% | — | 0,750% | |||
| LU1985811782 | 24,81$ | 17,95% | — | 1,000% | |||
| LU1985812160 | 24,05$ | 17,37% | — | 1,050% | |||
| LU1985812087 | 23,67$ | 17,06% | — | 1,050% | |||
| LU2647376727 | 21,08€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+19,01%
5 años+19,28%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244420 | 14,69£ | 22,61% | — | 0,950% | |||
| LU1307988532 | 16,71€ | 21,31% | 4.000€ | 0,950% | |||
| LU0219458113 | 238,66$ | 18,15% | — | 0,900% | |||
| LU0219435418 | 314,17£ | 18,08% | — | 0,900% | |||
| LU0944407427 | 18,07$ | 18,04% | — | 0,950% | |||
| LU0262248536 | 262,57€ | 17,98% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 231,43€ | 17,97% | — | 0,900% | |||
| LU0219444832 | 19,54$ | 16,94% | — | 1,150% | |||
| LU0219423836 | 21,46€ | 16,74% | 4.000€ | 1,150% | |||
| LU0870269148 | 13,52$ | 16,38% | — | 1,150% | |||
| LU0219497525 | 16,91$ | 16,04% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+17,72%
5 años+6,42%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
MFS Meridian Funds - Global Strategic Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2432528573 | 17,19£ | 22,66% | — | 0,750% | |||
| LU2432527179 | 165,30€ | 21,62% | — | 0,700% | |||
| LU2432528227 | 16,47€ | 21,51% | — | 0,750% | |||
| LU2432525710 | 15,98€ | 20,38% | — | 1,000% | |||
| LU2432526791 | 180,07$ | 18,24% | — | 0,700% | |||
| LU2432526361 | 168,39£ | 18,16% | — | 0,700% | |||
| LU2432527500 | 17,98$ | 18,14% | — | 0,750% | |||
| LU2432525983 | 162,90€ | 18,07% | — | 0,700% | |||
| LU2432525637 | 17,37$ | 16,95% | — | 1,000% | |||
| LU2432525553 | 15,68€ | 16,76% | — | 1,000% | |||
| LU2432527336 | 17,07$ | 16,36% | — | 1,000% | |||
| LU2432525801 | 16,93$ | 16,08% | — | 1,000% | |||
| LU2553550661 | 181,20$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025+1,07%
5 años—
Riesgo6 / 7
Gastos2,350%
Fondo patrocinado
MFS Meridian Funds - Blended Research European Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808560915 | 33,83£ | 17,60% | — | 0,500% | |||
| LU0944406296 | 25,62$ | 16,76% | — | 0,450% | |||
| LU0648598034 | 439,97£ | 16,69% | — | 0,450% | |||
| LU1340706099 | 27,27$ | 16,65% | — | 0,500% | |||
| LU0648597903 | 440,40€ | 16,60% | 2.000.000€ | 0,450% | |||
| LU0944407930 | 28,92€ | 16,48% | 4.000€ | 0,500% | |||
| LU0648597572 | 30,80$ | 15,60% | — | 0,600% | |||
| LU0648597655 | 38,14€ | 15,44% | 4.000€ | 0,600% | |||
| LU1340705877 | 24,02$ | 15,06% | — | 0,650% | |||
| LU1340705448 | 23,45$ | 14,79% | — | 0,650% | |||
| LU1340705794 | 313,15$ | 13,07% | — | 0,450% | |||
| LU1340706172 | 31,00$ | 12,96% | — | 0,500% | |||
| LU1340705364 | 28,49$ | 12,09% | — | 0,600% | |||
| LU1340705950 | 27,31$ | 11,34% | — | 0,650% | |||
| LU2553550745 | 442,04€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+20,81%
5 años+14,50%
Riesgo5 / 7
Gastos1,460%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2271365889 | 11,09£ | 19,11% | — | 0,950% | |||
| LU2271366184 | 105,44€ | 17,98% | — | 0,900% | |||
| LU2271365962 | 10,50€ | 17,88% | — | 0,950% | |||
| LU2271365376 | 10,05€ | 16,66% | — | 1,150% | |||
| LU2271366002 | 115,69$ | 14,72% | — | 0,900% | |||
| LU2271365616 | 11,52$ | 14,64% | — | 0,950% | |||
| LU2271366267 | 119,67£ | 14,64% | — | 0,900% | |||
| LU2271381654 | 117,55€ | 14,55% | — | 0,900% | |||
| LU2271365293 | 11,06$ | 13,55% | — | 1,150% | |||
| LU2271365533 | 10,82$ | 12,96% | — | 1,150% | |||
| LU2271365459 | 10,76$ | 12,69% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+15,93%
5 años—
Riesgo6 / 7
Gastos2,750%
Fondo patrocinado
MFS Meridian Funds - Asia Ex-Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219454807 | 405,98$ | 13,99% | — | 0,750% | |||
| LU0219434288 | 485,90£ | 13,91% | — | 0,750% | |||
| LU0776165432 | 23,58$ | 13,88% | — | 0,800% | |||
| LU0219441226 | 42,58$ | 12,77% | — | 1,050% | |||
| LU0219418679 | 32,90€ | 12,58% | 4.000€ | 1,050% | |||
| LU0870266045 | 16,25$ | 12,18% | — | 1,050% | |||
| LU0219491676 | 34,79$ | 11,91% | — | 1,050% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2025+15,72%
5 años+3,01%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
MFS Meridian Funds - Japan Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219458030 | 215,13$ | 13,89% | — | 0,700% | |||
| LU0219435251 | 315,81£ | 13,85% | — | 0,700% | |||
| LU1529512219 | 18,38$ | 13,82% | — | 0,750% | |||
| LU0311979883 | 252,66€ | 13,76% | 2.000.000€ | 0,700% | |||
| LU0219444758 | 17,53$ | 12,67% | — | 1,000% | |||
| LU0219423752 | 20,57€ | 12,47% | 4.000€ | 1,000% | |||
| LU1123738459 | 17,22$ | 12,11% | — | 1,050% | |||
| LU0219497368 | 15,37$ | 11,84% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+13,08%
5 años+6,14%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Global Intrinsic Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1914599979 | 19,54£ | 17,47% | — | 0,750% | |||
| LU1914600652 | 185,51€ | 16,55% | — | 0,700% | |||
| LU1914600140 | 18,41€ | 16,44% | — | 0,750% | |||
| LU1914599383 | 17,23€ | 15,13% | — | 1,000% | |||
| LU1914600496 | 214,96$ | 13,26% | — | 0,700% | |||
| LU1914600736 | 206,43£ | 13,16% | — | 0,700% | |||
| LU1914599623 | 21,34$ | 13,14% | — | 0,750% | |||
| LU1914600579 | 208,37€ | 13,10% | — | 0,700% | |||
| LU1914599896 | 20,50£ | 13,05% | — | 0,750% | |||
| LU1914600066 | 20,69€ | 12,97% | — | 0,750% | |||
| LU1914599110 | 19,97$ | 12,04% | — | 1,000% | |||
| LU1914599201 | 19,34€ | 11,85% | — | 1,000% | |||
| LU1914599540 | 19,30$ | 11,48% | — | 1,050% | |||
| LU1914599466 | 18,98$ | 11,17% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+5,11%
5 años+8,28%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Global Research Focused Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219454716 | 465,15$ | 12,20% | — | 0,700% | |||
| LU0648599784 | 487,70£ | 12,13% | — | 0,700% | |||
| LU0458497756 | 41,83$ | 12,09% | — | 0,750% | |||
| LU0648599602 | 488,87€ | 12,03% | 2.000.000€ | 0,700% | |||
| LU0219441143 | 60,20$ | 10,98% | — | 1,000% | |||
| LU0219417861 | 37,66€ | 10,82% | 4.000€ | 1,000% | |||
| LU1123738376 | 21,58$ | 10,43% | — | 1,050% | |||
| LU0219491320 | 48,70$ | 10,15% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025+3,32%
5 años+9,50%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Prudent Capital Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1442549702 | 16,38£ | 12,72% | — | 0,800% | |||
| LU1442550205 | 150,63€ | 11,75% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 15,04€ | 11,47% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,67€ | 10,47% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,34CHF | 10,43% | — | 1,050% | |||
| LU1442550031 | 183,25$ | 8,54% | — | 0,750% | |||
| LU1442550387 | 169,51£ | 8,46% | — | 0,750% | |||
| LU1442549538 | 18,18$ | 8,44% | — | 0,800% | |||
| LU1442549611 | 16,82£ | 8,39% | — | 0,800% | |||
| LU1442550114 | 174,68€ | 8,37% | 2.000.000€ | 0,750% | |||
| LU1761538575 | 17,08€ | 8,29% | — | 0,800% | |||
| LU1442548993 | 16,60$ | 7,38% | — | 1,050% | |||
| LU1529513373 | 14,79€ | 7,23% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,82€ | 7,20% | 4.000€ | 1,050% | |||
| LU1442549454 | 15,86$ | 6,82% | — | 1,050% | |||
| LU1442549371 | 15,52$ | 6,56% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+14,78%
5 años+2,64%
Riesgo4 / 7
Gastos1,940%
Fondo patrocinado
MFS Meridian Funds - European Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244859 | 28,62£ | 11,86% | — | 0,800% | |||
| LU0244615992 | 334,92$ | 11,02% | — | 0,750% | |||
| LU0219433801 | 461,56£ | 10,96% | — | 0,750% | |||
| LU1123736750 | 20,24$ | 10,93% | — | 0,800% | |||
| LU0219424131 | 386,12€ | 10,88% | 2.000.000€ | 0,750% | |||
| LU0944408318 | 24,65€ | 10,78% | 4.000€ | 0,800% | |||
| LU0219440335 | 37,47$ | 9,85% | — | 1,050% | |||
| LU0094557526 | 55,31€ | 9,69% | 4.000€ | 1,050% | |||
| LU0870260600 | 19,69$ | 9,29% | — | 1,050% | |||
| LU1123739697 | 16,74$ | 9,02% | — | 1,050% | |||
| LU0982389560 | 289,71$ | 7,47% | — | 0,750% | |||
| LU1123736834 | 25,46$ | 7,40% | — | 0,800% | |||
| LU0982389214 | 25,14$ | 6,25% | — | 1,050% | |||
| LU1123736677 | 21,60$ | 5,78% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+10,00%
5 años+7,89%
Riesgo5 / 7
Gastos1,980%
Fondo patrocinado
MFS Meridian Funds - Funds Global Equity Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280186112 | 20,11£ | 11,80% | — | 0,600% | |||
| LU1280186542 | 186,48€ | 10,77% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,98€ | 10,63% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,86€ | 9,56% | 4.000€ | 0,700% | |||
| LU1280186385 | 229,09$ | 7,59% | — | 0,550% | |||
| LU1280185908 | 22,74$ | 7,50% | — | 0,600% | |||
| LU1280186039 | 17,73$ | 7,47% | — | 0,600% | |||
| LU1280186468 | 220,96€ | 7,43% | 2.000.000€ | 0,550% | |||
| LU1280185221 | 17,74$ | 6,52% | — | 0,700% | |||
| LU1280185064 | 20,74$ | 6,51% | — | 0,700% | |||
| LU1280185817 | 17,66$ | 6,00% | — | 0,900% | |||
| LU1280185734 | 19,71$ | 6,00% | — | 0,900% | |||
| LU1280185650 | 17,57$ | 5,72% | — | 0,900% | |||
| LU1280185577 | 19,22$ | 5,71% | — | 0,900% | |||
| LU2579323978 | 230,25$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+12,10%
5 años+9,04%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
MFS Meridian Funds - Prudent Wealth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244008 | 24,68£ | 11,70% | — | 1,150% | |||
| LU0808562705 | 192,42€ | 10,69% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,32€ | 10,58% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,82€ | 9,56% | 4.000€ | 1,150% | |||
| LU0337787088 | 304,42$ | 7,61% | — | 0,950% | |||
| LU0583243455 | 322,20€ | 7,44% | 2.000.000€ | 0,950% | |||
| LU0583243885 | 26,25$ | 7,35% | — | 1,150% | |||
| LU0583243612 | 327,04£ | 7,33% | — | 0,950% | |||
| LU1320600023 | 21,25£ | 7,26% | — | 1,150% | |||
| LU1761538658 | 29,51€ | 7,19% | — | 1,150% | |||
| LU0337786437 | 26,03$ | 6,55% | — | 1,150% | |||
| LU0583242994 | 27,85€ | 6,39% | 4.000€ | 1,150% | |||
| LU0870264776 | 19,60$ | 6,02% | — | 1,150% | |||
| LU0337786866 | 22,63$ | 5,75% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+15,36%
5 años+2,30%
Riesgo5 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - European Core Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245070 | 33,83£ | 11,61% | — | 0,800% | |||
| LU0944406452 | 23,41$ | 10,84% | — | 0,750% | |||
| LU0648598620 | 436,11£ | 10,79% | — | 0,750% | |||
| LU1123737568 | 22,28$ | 10,76% | — | 0,800% | |||
| LU0219424214 | 497,86€ | 10,70% | 2.000.000€ | 0,750% | |||
| LU1320599340 | 23,89£ | 10,67% | — | 0,800% | |||
| LU0944408151 | 26,44€ | 10,59% | 4.000€ | 0,800% | |||
| LU0219440509 | 38,55$ | 9,61% | — | 1,050% | |||
| LU0125946151 | 57,38€ | 9,44% | 4.000€ | 1,050% | |||
| LU1123737303 | 18,82$ | 9,05% | — | 1,050% | |||
| LU1123739937 | 18,31$ | 8,79% | — | 1,050% | |||
| LU2055179365 | 23,62$ | 7,27% | — | 0,800% | |||
| LU1859347566 | 44,54$ | 6,17% | — | 1,050% | |||
| LU1123737485 | 23,81$ | 5,57% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+7,76%
5 años+8,40%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Debt Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583240949 | 17,54£ | 11,51% | — | 0,800% | |||
| LU0808560758 | 110,44CHF | 10,33% | — | 0,700% | |||
| LU1859347210 | 106,12€ | 10,31% | — | 0,700% | |||
| LU0583240782 | 151,59€ | 10,28% | 2.000.000€ | 0,700% | |||
| LU1307987567 | 12,19€ | 10,28% | 4.000€ | 0,800% | |||
| LU0583240519 | 13,77€ | 9,42% | 4.000€ | 0,900% | |||
| LU1307988029 | 14,03€ | 7,10% | 4.000€ | 0,800% | |||
| LU0219455952 | 300,54$ | 7,07% | — | 0,700% | |||
| LU0219434957 | 285,76£ | 6,99% | — | 0,700% | |||
| LU0808560592 | 97,14£ | 6,97% | — | 0,700% | |||
| LU0458495388 | 20,51$ | 6,91% | — | 0,800% | |||
| LU0808560162 | 8,22$ | 6,88% | — | 0,800% | |||
| LU0125948280 | 15,25$ | 6,24% | — | 0,900% | |||
| LU0125948108 | 46,22$ | 6,24% | — | 0,900% | |||
| LU0219422606 | 26,80€ | 6,10% | 4.000€ | 0,900% | |||
| LU0870259263 | 8,00$ | 5,72% | — | 0,900% | |||
| LU0870259008 | 12,87$ | 5,71% | — | 0,900% | |||
| LU0152639208 | 15,23$ | 5,18% | — | 0,900% | |||
| LU0152638903 | 36,41$ | 5,17% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+8,34%
5 años+0,13%
Riesgo4 / 7
Gastos1,550%
Fondo patrocinado
MFS Meridian Funds - U.S. Concentrated Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808563182 | 44,93£ | 15,17% | — | 1,000% | |||
| LU1307991163 | 26,83€ | 14,00% | 4.000€ | 1,000% | |||
| LU0219445482 | 677,92$ | 10,92% | — | 0,950% | |||
| LU0458498135 | 65,04$ | 10,84% | — | 1,000% | |||
| LU0219433470 | 823,94£ | 10,84% | — | 0,950% | |||
| LU0094555157 | 47,94$ | 9,86% | — | 1,150% | |||
| LU0870270740 | 37,45$ | 9,28% | — | 1,150% | |||
| LU0152640982 | 39,22$ | 9,00% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-2,34%
5 años+8,98%
Riesgo6 / 7
Gastos2,810%
Fondo patrocinado
MFS Meridian Funds - European Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1868533008 | 585,07€ | 9,76% | — | 0,850% | |||
| LU0944406619 | 23,07$ | 9,69% | — | 0,850% | |||
| LU0219424305 | 577,03€ | 9,53% | 2.000.000€ | 0,850% | |||
| LU1123736321 | 19,63$ | 9,40% | — | 1,050% | |||
| LU0944408581 | 25,64€ | 9,26% | 4.000€ | 1,050% | |||
| LU0219440681 | 45,52$ | 8,58% | — | 1,050% | |||
| LU0125944966 | 81,43€ | 8,42% | 4.000€ | 1,050% | |||
| LU0870269494 | 20,63$ | 8,03% | — | 1,050% | |||
| LU1123739341 | 16,64$ | 7,72% | — | 1,050% | |||
| LU1164708619 | 231,70$ | 6,36% | — | 0,850% | |||
| LU1123736594 | 25,07$ | 6,09% | — | 1,050% | |||
| LU1123736164 | 24,04$ | 5,10% | — | 1,050% | |||
| LU1123736248 | 21,82$ | 4,82% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+3,83%
5 años+5,43%
Riesgo5 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - Continental European Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245823 | 32,55£ | 10,31% | — | 0,750% | |||
| LU0219434791 | 519,70£ | 9,46% | — | 0,700% | |||
| LU1529512300 | 23,99$ | 9,45% | — | 0,750% | |||
| LU0944405991 | 24,51$ | 9,43% | — | 0,700% | |||
| LU2274088041 | 146,41€ | 9,38% | — | 0,700% | |||
| LU0944407773 | 27,75€ | 9,27% | 4.000€ | 0,750% | |||
| LU0219441739 | 34,57$ | 8,35% | — | 1,000% | |||
| LU0219419214 | 34,82€ | 8,18% | 4.000€ | 1,000% | |||
| LU1123735869 | 19,74$ | 7,80% | — | 1,050% | |||
| LU1123739267 | 19,18$ | 7,49% | — | 1,050% | |||
| LU2553550828 | 147,33€ | — | — | 0,450% | |||
| LU2553551040 | 512,21£ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+3,82%
5 años+9,13%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Global Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583242135 | 13,52£ | 9,76% | — | 0,500% | |||
| LU1307988888 | 11,70€ | 8,66% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,48€ | 8,00% | 4.000€ | 0,550% | |||
| LU0458496519 | 156,42$ | 5,65% | — | 0,450% | |||
| LU0808561566 | 8,68$ | 5,58% | — | 0,500% | |||
| LU0458496782 | 15,44$ | 5,52% | — | 0,500% | |||
| LU0458496600 | 180,79£ | 5,34% | — | 0,450% | |||
| LU0458495628 | 14,03$ | 4,94% | — | 0,550% | |||
| LU0458495974 | 9,30$ | 4,94% | — | 0,550% | |||
| LU0458495891 | 17,24€ | 4,77% | 4.000€ | 0,550% | |||
| LU0870261913 | 8,62$ | 4,39% | — | 0,550% | |||
| LU0870261673 | 11,38$ | 4,37% | — | 0,550% | |||
| LU0458496436 | 11,97$ | 3,86% | — | 0,550% | |||
| LU0583241913 | 9,01$ | 3,86% | — | 0,550% | |||
| LU2553550406 | 157,03$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+8,38%
5 años-1,14%
Riesgo4 / 7
Gastos1,200%
Fondo patrocinado
MFS Meridian Funds - U.S. Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583241756 | 34,59£ | 10,11% | — | 0,800% | |||
| LU0583241244 | 300,66€ | 8,99% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,89€ | 8,94% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,81€ | 7,82% | 4.000€ | 1,050% | |||
| LU0219445649 | 469,70$ | 5,99% | — | 0,750% | |||
| LU0219433553 | 601,93£ | 5,90% | — | 0,750% | |||
| LU0458498309 | 45,02$ | 5,89% | — | 0,800% | |||
| LU0703052240 | 466,79€ | 5,83% | 2.000.000€ | 0,750% | |||
| LU0125979160 | 46,73$ | 4,84% | — | 1,050% | |||
| LU0870270583 | 26,40$ | 4,32% | — | 1,050% | |||
| LU0152645866 | 38,55$ | 4,05% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+7,68%
5 años+7,92%
Riesgo5 / 7
Gastos1,970%
Fondo patrocinado
MFS Meridian Funds - European Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245237 | 33,92£ | 10,00% | — | 1,050% | |||
| LU0925702077 | 25,48$ | 9,40% | — | 0,850% | |||
| LU0648598893 | 427,85£ | 9,35% | — | 0,850% | |||
| LU0219424487 | 503,71€ | 9,31% | 2.000.000€ | 0,850% | |||
| LU0458495545 | 37,44$ | 9,19% | — | 1,050% | |||
| LU1320600379 | 23,48£ | 9,12% | — | 1,050% | |||
| LU0944408821 | 27,59€ | 9,04% | 4.000€ | 1,050% | |||
| LU0219440764 | 39,76$ | 8,39% | — | 1,050% | |||
| LU0808561210 | 24,61CHF | 8,25% | — | 1,050% | |||
| LU0125951151 | 67,10€ | 8,23% | 4.000€ | 1,050% | |||
| LU0870261160 | 22,63$ | 7,85% | — | 1,050% | |||
| LU0870261327 | 25,94€ | 7,69% | 4.000€ | 1,050% | |||
| LU0947761630 | 34,00$ | 6,07% | — | 0,850% | |||
| LU1529512482 | 23,91$ | 5,84% | — | 1,050% | |||
| LU0947761044 | 29,91$ | 4,98% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+7,01%
5 años+6,51%
Riesgo5 / 7
Gastos2,430%
Fondo patrocinado
MFS Meridian Funds - Global Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0925731761 | 16,70£ | 9,58% | — | 1,050% | |||
| LU1307990603 | 145,99€ | 8,75% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,20€ | 8,46% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,79€ | 7,62% | 4.000€ | 1,050% | |||
| LU0219454989 | 331,84$ | 5,82% | — | 0,750% | |||
| LU0219434361 | 389,62£ | 5,72% | — | 0,750% | |||
| LU0458497160 | 26,04$ | 5,47% | — | 1,050% | |||
| LU0808561723 | 17,33$ | 5,46% | — | 1,050% | |||
| LU1307990272 | 16,44€ | 5,30% | 4.000€ | 1,050% | |||
| LU0219442380 | 34,98$ | 4,79% | — | 1,050% | |||
| LU0219441499 | 46,50$ | 4,78% | — | 1,050% | |||
| LU1529513027 | 13,38€ | 4,63% | 4.000€ | 1,050% | |||
| LU0219418836 | 27,51€ | 4,63% | 4.000€ | 1,050% | |||
| LU0870270153 | 17,19$ | 4,16% | — | 1,050% | |||
| LU1280188241 | 15,27$ | 4,16% | — | 1,050% | |||
| LU0219491759 | 37,90$ | 3,89% | — | 1,050% | |||
| LU0219492567 | 33,71$ | 3,89% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+10,54%
5 años+3,48%
Riesgo5 / 7
Gastos1,900%
Fondo patrocinado
MFS Meridian Funds - U.K. Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0944407005 | 16,03$ | 9,36% | — | 0,700% | |||
| LU0808563000 | 147,08£ | 9,31% | — | 0,700% | |||
| LU0219434445 | 307,26£ | 9,31% | — | 0,700% | |||
| LU1123737212 | 15,26$ | 9,27% | — | 0,750% | |||
| LU0583245583 | 23,92£ | 9,21% | — | 0,750% | |||
| LU0219441655 | 21,77$ | 8,19% | — | 1,000% | |||
| LU1123737139 | 12,97$ | 7,62% | — | 1,050% | |||
| LU1123739853 | 12,25$ | 7,38% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+5,74%
5 años+8,62%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Euro Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1914598815 | 120,37$ | 8,10% | — | 0,400% | |||
| LU1914599037 | 115,62£ | 8,04% | — | 0,400% | |||
| LU1914598492 | 11,96$ | 7,99% | — | 0,450% | |||
| LU1914598906 | 116,71€ | 7,95% | — | 0,400% | |||
| LU1914598575 | 11,59€ | 7,81% | — | 0,450% | |||
| LU1914598658 | 11,36£ | 7,55% | — | 0,450% | |||
| LU1914603839 | 11,51$ | 7,41% | — | 0,500% | |||
| LU1914597767 | 10,28$ | 7,39% | — | 0,500% | |||
| LU1914597502 | 11,15€ | 7,20% | — | 0,500% | |||
| LU1914598146 | 11,13$ | 6,85% | — | 0,500% | |||
| LU1914598062 | 10,15$ | 6,31% | — | 0,500% | |||
| LU1914597924 | 10,75$ | 6,30% | — | 0,500% | |||
| LU2553550315 | 117,14€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914598062
Clases disponibles
2025+2,83%
5 años-0,38%
Riesgo5 / 7
Gastos2,190%