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 | 21,42£ | 22,19% | — | 0,750% | |||
| LU1985811352 | 203,14€ | 20,01% | 0€ | 0,700% | |||
| LU1985810891 | 20,18€ | 19,89% | 0€ | 0,750% | |||
| LU1985811279 | 227,77€ | 19,72% | 0€ | 0,700% | |||
| LU1985811436 | 212,10£ | 18,81% | — | 0,700% | |||
| LU1985810974 | 232,81$ | 18,76% | — | 0,700% | |||
| LU1985810461 | 23,12$ | 18,63% | — | 0,750% | |||
| LU1985810115 | 18,90€ | 18,63% | 0€ | 1,000% | |||
| LU1985810032 | 21,66$ | 17,46% | — | 1,000% | |||
| LU1985810388 | 20,97$ | 16,87% | — | 1,000% | |||
| LU1985810206 | 20,61$ | 16,59% | — | 1,000% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2026-3,11%
5 años+9,60%
Riesgo6 / 7
Gastos2,600%
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 | 36,65£ | 17,22% | — | 0,400% | |||
| LU0648598034 | 471,19£ | 15,02% | — | 0,350% | |||
| LU0648597903 | 474,13€ | 15,00% | 0€ | 0,350% | |||
| LU0944406296 | 27,46$ | 14,96% | — | 0,350% | |||
| LU0944407930 | 31,12€ | 14,89% | 0€ | 0,400% | |||
| LU1340706099 | 29,20$ | 14,82% | — | 0,400% | |||
| LU0648597655 | 40,92€ | 13,86% | 0€ | 0,500% | |||
| LU0648597572 | 32,92$ | 13,82% | — | 0,500% | |||
| LU1340705794 | 339,49$ | 13,72% | — | 0,350% | |||
| LU1340706172 | 33,57$ | 13,59% | — | 0,400% | |||
| LU1340705877 | 25,63$ | 13,31% | — | 0,500% | |||
| LU1340705448 | 25,00$ | 13,03% | — | 0,500% | |||
| LU1340705364 | 30,79$ | 12,68% | — | 0,500% | |||
| LU1340705950 | 29,46$ | 11,95% | — | 0,500% | |||
| LU2553550745 | 476,12€ | — | 0€ | 0,220% | |||
| LU3095453117 | 31,15€ | — | — | 0,280% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2026+4,25%
5 años+12,25%
Riesgo5 / 7
Gastos1,450%
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 | 15,28£ | 17,61% | — | 0,950% | |||
| LU1307988532 | 17,28€ | 15,21% | 0€ | 0,950% | |||
| LU0219435418 | 327,07£ | 14,42% | — | 0,900% | |||
| LU1988901622 | 241,89€ | 14,35% | 0€ | 0,900% | |||
| LU0219458113 | 248,84$ | 14,33% | — | 0,900% | |||
| LU0944407427 | 18,83$ | 14,23% | — | 0,950% | |||
| LU0219423836 | 22,38€ | 13,17% | 0€ | 1,150% | |||
| LU0219444832 | 20,30$ | 13,16% | — | 1,150% | |||
| LU0262248536 | 264,09€ | 12,86% | 0€ | 0,900% | |||
| LU0870269148 | 14,02$ | 12,58% | — | 1,150% | |||
| LU0219497525 | 17,52$ | 12,30% | — | 1,150% | |||
| LU2971679019 | 249,61$ | — | — | 0,600% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2026+5,22%
5 años+3,94%
Riesgo5 / 7
Gastos2,000%
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 | 24,47£ | 17,25% | — | 0,750% | |||
| LU2495342342 | 16,25CHF | 16,09% | — | 0,600% | |||
| LU2495342268 | 23,11€ | 15,11% | 0€ | 0,600% | |||
| LU1985813051 | 230,91€ | 14,94% | 0€ | 0,700% | |||
| LU1985812673 | 22,94€ | 14,88% | 0€ | 0,750% | |||
| LU2495342425 | 27,31$ | 14,42% | — | 0,600% | |||
| LU1985812830 | 260,66€ | 14,33% | 0€ | 0,700% | |||
| LU1985813135 | 248,41£ | 14,33% | — | 0,700% | |||
| LU1985812756 | 272,94$ | 14,33% | — | 0,700% | |||
| LU1985812327 | 24,72£ | 14,27% | — | 0,750% | |||
| LU2466571499 | 23,14€ | 14,22% | 0€ | 0,750% | |||
| LU1985812244 | 27,12$ | 14,20% | — | 0,750% | |||
| LU1985811865 | 21,58€ | 13,89% | 0€ | 1,000% | |||
| LU1985811782 | 25,40$ | 13,09% | — | 1,000% | |||
| LU1985812160 | 24,58$ | 12,51% | — | 1,000% | |||
| LU1985812087 | 24,17$ | 12,22% | — | 1,000% | |||
| LU2647376727 | 21,67€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2026+4,21%
5 años+12,42%
Riesgo6 / 7
Gastos2,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219435251 | 312,58£ | 12,81% | — | 0,700% | |||
| LU0311979883 | 260,16€ | 12,66% | 0€ | 0,700% | |||
| LU0219458030 | 220,69$ | 12,60% | — | 0,700% | |||
| LU1529512219 | 18,85$ | 12,54% | — | 0,750% | |||
| LU0219423752 | 21,10€ | 11,38% | 0€ | 1,000% | |||
| LU0219444758 | 17,91$ | 11,38% | — | 1,000% | |||
| LU1123738459 | 17,57$ | 10,86% | — | 1,000% | |||
| LU0219497368 | 15,66$ | 10,57% | — | 1,000% | |||
| LU2971679282 | 221,21$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2026+4,40%
5 años+4,29%
Riesgo5 / 7
Gastos1,850%
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 | |
|---|---|---|---|---|---|---|---|
| LU0648599784 | 490,98£ | 11,90% | — | 0,700% | |||
| LU0648599602 | 494,72€ | 11,84% | 0€ | 0,700% | |||
| LU0219454716 | 468,99$ | 11,82% | — | 0,700% | |||
| LU0458497756 | 42,16$ | 11,71% | — | 0,750% | |||
| LU0219417861 | 37,96€ | 10,62% | 0€ | 1,000% | |||
| LU0219441143 | 60,46$ | 10,60% | — | 1,000% | |||
| LU1123738376 | 21,63$ | 10,05% | — | 1,000% | |||
| LU0219491320 | 48,79$ | 9,78% | — | 1,000% | |||
| LU2971679878 | 470,20$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2026+1,44%
5 años+7,46%
Riesgo5 / 7
Gastos1,850%
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 | 15,41£ | 15,53% | — | 0,750% | |||
| LU2432527179 | 147,29€ | 13,37% | 0€ | 0,700% | |||
| LU2432528227 | 14,67€ | 13,25% | 0€ | 0,750% | |||
| LU2432526361 | 151,00£ | 12,37% | — | 0,700% | |||
| LU2432525983 | 146,84€ | 12,33% | 0€ | 0,700% | |||
| LU2432526791 | 161,71$ | 12,29% | — | 0,700% | |||
| LU2432527500 | 16,14$ | 12,18% | — | 0,750% | |||
| LU2432525710 | 14,20€ | 12,18% | 0€ | 1,000% | |||
| LU2432525553 | 14,08€ | 11,09% | 0€ | 1,000% | |||
| LU2432525637 | 15,54$ | 11,06% | — | 1,000% | |||
| LU2432527336 | 15,24$ | 10,48% | — | 1,000% | |||
| LU2432525801 | 15,11$ | 10,24% | — | 1,000% | |||
| LU2553550661 | 162,87$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2026-3,47%
5 años—
Riesgo6 / 7
Gastos2,350%
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 | 11,80£ | 15,13% | — | 0,950% | |||
| LU2271366184 | 111,36€ | 12,88% | 0€ | 0,900% | |||
| LU2271365962 | 11,08€ | 12,75% | 0€ | 0,950% | |||
| LU2271366267 | 127,32£ | 12,00% | — | 0,900% | |||
| LU2271381654 | 125,71€ | 11,95% | 0€ | 0,900% | |||
| LU2271366002 | 123,26$ | 11,92% | — | 0,900% | |||
| LU2271365616 | 12,27$ | 11,82% | — | 0,950% | |||
| LU2271365376 | 10,58€ | 11,66% | 0€ | 1,150% | |||
| LU2271365293 | 11,74$ | 10,74% | — | 1,150% | |||
| LU2271365533 | 11,47$ | 10,21% | — | 1,150% | |||
| LU2271365459 | 11,39$ | 9,91% | — | 1,150% | |||
| LU2971679100 | 123,65$ | — | — | 0,600% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2026+6,55%
5 años—
Riesgo6 / 7
Gastos2,750%
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 | 22,02£ | 13,27% | — | 0,600% | |||
| LU1307989183 | 19,54€ | 10,92% | 0€ | 0,600% | |||
| LU1280186468 | 243,22€ | 10,05% | 0€ | 0,550% | |||
| LU1280186385 | 251,22$ | 10,02% | — | 0,550% | |||
| LU1280185908 | 24,93$ | 9,91% | — | 0,600% | |||
| LU1280186039 | 19,31$ | 9,90% | — | 0,600% | |||
| LU1280185148 | 18,29€ | 9,87% | 0€ | 0,700% | |||
| LU1280186542 | 188,87€ | 9,10% | 2.000.000€ | 0,550% | |||
| LU1280185221 | 19,30$ | 8,93% | — | 0,700% | |||
| LU1280185064 | 22,66$ | 8,91% | — | 0,700% | |||
| LU1280185817 | 19,21$ | 8,39% | — | 0,700% | |||
| LU1280185734 | 21,50$ | 8,39% | — | 0,700% | |||
| LU1280185577 | 20,95$ | 8,11% | — | 0,700% | |||
| LU1280185650 | 17,81$ | 5,76% | — | 0,900% | |||
| LU2579323978 | 252,67$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2026+6,96%
5 años+6,74%
Riesgo5 / 7
Gastos1,700%
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 | 20,10£ | 14,41% | — | 0,750% | |||
| LU1914600652 | 189,73€ | 12,35% | 0€ | 0,700% | |||
| LU1914600140 | 18,82€ | 12,27% | 0€ | 0,750% | |||
| LU1914600736 | 212,37£ | 11,35% | — | 0,700% | |||
| LU1914600579 | 215,55€ | 11,34% | 0€ | 0,700% | |||
| LU1914600496 | 221,52$ | 11,30% | — | 0,700% | |||
| LU1914599896 | 21,09£ | 11,27% | — | 0,750% | |||
| LU1914600066 | 21,40€ | 11,23% | 0€ | 0,750% | |||
| LU1914599623 | 21,98$ | 11,19% | — | 0,750% | |||
| LU1914599383 | 17,55€ | 11,04% | 0€ | 1,000% | |||
| LU1914599201 | 19,93€ | 10,11% | 0€ | 1,000% | |||
| LU1914599110 | 20,50$ | 10,09% | — | 1,000% | |||
| LU1914599540 | 19,77$ | 9,52% | — | 1,000% | |||
| LU1914599466 | 19,43$ | 9,26% | — | 1,000% | |||
| LU2971678714 | 222,11$ | — | — | 0,450% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2026+2,03%
5 años+7,74%
Riesgo6 / 7
Gastos2,600%
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 | 36,49£ | 11,64% | — | 0,800% | |||
| LU0583241244 | 315,52€ | 9,44% | 0€ | 0,750% | |||
| LU1307991759 | 19,84€ | 9,43% | 0€ | 0,800% | |||
| LU0219433553 | 635,18£ | 8,54% | — | 0,750% | |||
| LU0703052240 | 495,52€ | 8,53% | 0€ | 0,750% | |||
| LU0219445649 | 496,62$ | 8,49% | — | 0,750% | |||
| LU0458498309 | 47,59$ | 8,40% | — | 0,800% | |||
| LU0583241160 | 26,96€ | 8,24% | 0€ | 1,050% | |||
| LU0125979160 | 49,22$ | 7,32% | — | 1,050% | |||
| LU0870270583 | 27,76$ | 6,78% | — | 1,050% | |||
| LU0152645866 | 40,50$ | 6,52% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2026+3,45%
5 años+5,68%
Riesgo5 / 7
Gastos1,960%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219434288 | 497,77£ | 8,94% | — | 0,750% | |||
| LU0219454807 | 416,53$ | 8,86% | — | 0,750% | |||
| LU0776165432 | 24,19$ | 8,75% | — | 0,800% | |||
| LU0219441226 | 43,52$ | 7,71% | — | 1,050% | |||
| LU0219418679 | 33,73€ | 7,69% | 0€ | 1,050% | |||
| LU0870266045 | 16,58$ | 7,13% | — | 1,050% | |||
| LU0219491676 | 35,47$ | 6,87% | — | 1,050% | |||
| LU2971678987 | 417,61$ | — | — | 0,500% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2026+4,36%
5 años+0,63%
Riesgo6 / 7
Gastos2,000%
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 | 15,91£ | 10,53% | — | 0,800% | |||
| LU1442550205 | 145,35€ | 8,45% | 0€ | 0,750% | |||
| LU2274088124 | 9,86CHF | 8,19% | — | 1,050% | |||
| LU1442549884 | 14,50€ | 8,19% | 0€ | 0,800% | |||
| LU1442550387 | 164,49£ | 7,49% | — | 0,750% | |||
| LU1442550114 | 170,38€ | 7,44% | 0€ | 0,750% | |||
| LU1442550031 | 178,10$ | 7,43% | — | 0,750% | |||
| LU1442549611 | 16,32£ | 7,42% | — | 0,800% | |||
| LU1761538575 | 16,66€ | 7,37% | 0€ | 0,800% | |||
| LU1442549538 | 17,66$ | 7,33% | — | 0,800% | |||
| LU1442549298 | 13,14€ | 7,25% | 0€ | 1,050% | |||
| LU1442549025 | 15,38€ | 6,31% | 0€ | 1,050% | |||
| LU1529513373 | 14,21€ | 6,28% | 0€ | 1,050% | |||
| LU1442548993 | 16,07$ | 6,28% | — | 1,050% | |||
| LU1442549454 | 15,33$ | 5,72% | — | 1,050% | |||
| LU1442549371 | 14,98$ | 5,48% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2026-1,20%
5 años+1,70%
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 | 29,91£ | 10,50% | — | 0,800% | |||
| LU2495342698 | 409,12€ | 8,82% | 0€ | 0,370% | |||
| LU0219433801 | 476,91£ | 8,41% | — | 0,750% | |||
| LU0219424131 | 401,05€ | 8,40% | 0€ | 0,750% | |||
| LU0244615992 | 346,61$ | 8,36% | — | 0,750% | |||
| LU0944408318 | 25,59€ | 8,31% | 0€ | 0,800% | |||
| LU1123736750 | 20,94$ | 8,26% | — | 0,800% | |||
| LU0094557526 | 57,23€ | 7,24% | 0€ | 1,050% | |||
| LU0219440335 | 38,62$ | 7,19% | — | 1,050% | |||
| LU0982389560 | 302,93$ | 7,15% | — | 0,750% | |||
| LU1123736834 | 26,60$ | 7,05% | — | 0,800% | |||
| LU0870260600 | 20,26$ | 6,68% | — | 1,050% | |||
| LU1123739697 | 17,21$ | 6,41% | — | 1,050% | |||
| LU0982389214 | 26,17$ | 5,89% | — | 1,050% | |||
| LU1123736677 | 22,45$ | 5,41% | — | 1,050% | |||
| LU2647377022 | 388,46€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2026+2,97%
5 años+6,37%
Riesgo5 / 7
Gastos1,970%
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 | 18,01£ | 10,27% | — | 0,800% | |||
| LU1889970825 | 13,65€ | 10,09% | 0€ | 0,550% | |||
| LU0808560758 | 111,81CHF | 8,97% | — | 0,700% | |||
| LU2208315585 | 116,20€ | 8,39% | 0€ | 0,510% | |||
| LU1889970239 | 159,04€ | 8,32% | 0€ | 0,510% | |||
| LU1859347210 | 105,80€ | 8,02% | 0€ | 0,700% | |||
| LU0583240782 | 154,83€ | 8,01% | 0€ | 0,700% | |||
| LU1307987567 | 12,43€ | 7,99% | 0€ | 0,800% | |||
| LU1889970585 | 315,71$ | 7,22% | — | 0,480% | |||
| LU1889970742 | 21,70$ | 7,17% | — | 0,520% | |||
| LU0583240519 | 14,02€ | 7,14% | 0€ | 0,900% | |||
| LU0219434957 | 293,28£ | 7,00% | — | 0,700% | |||
| LU0808560592 | 97,14£ | 6,94% | — | 0,700% | |||
| LU0219455952 | 308,89$ | 6,92% | — | 0,700% | |||
| LU1307988029 | 14,47€ | 6,82% | 0€ | 0,800% | |||
| LU0458495388 | 21,07$ | 6,77% | — | 0,800% | |||
| LU0808560162 | 8,25$ | 6,72% | — | 0,800% | |||
| LU0219422606 | 27,57€ | 6,12% | 0€ | 0,900% | |||
| LU0125948280 | 15,32$ | 6,12% | — | 0,900% | |||
| LU0125948108 | 47,37$ | 6,09% | — | 0,900% | |||
| LU0870259008 | 13,17$ | 5,54% | — | 0,900% | |||
| LU0870259263 | 8,04$ | 5,54% | — | 0,900% | |||
| LU0152638903 | 37,19$ | 5,04% | — | 0,900% | |||
| LU0152639208 | 15,30$ | 5,02% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2026+0,86%
5 años+0,22%
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 | 43,18£ | 12,20% | — | 1,000% | |||
| LU1307991163 | 25,61€ | 9,89% | 0€ | 1,000% | |||
| LU0219433470 | 791,98£ | 9,05% | — | 0,950% | |||
| LU0219445482 | 652,60$ | 8,97% | — | 0,950% | |||
| LU0458498135 | 62,58$ | 8,89% | — | 1,000% | |||
| LU0094555157 | 46,00$ | 7,94% | — | 1,150% | |||
| LU0870270740 | 35,86$ | 7,37% | — | 1,150% | |||
| LU0152640982 | 37,53$ | 7,09% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2026-2,74%
5 años+6,20%
Riesgo6 / 7
Gastos2,820%
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 | 17,48£ | 9,61% | — | 1,050% | |||
| LU1307990603 | 152,12€ | 7,71% | 0€ | 0,750% | |||
| LU1307989852 | 14,77€ | 7,44% | 0€ | 1,050% | |||
| LU0219434361 | 408,39£ | 6,88% | — | 0,750% | |||
| LU0219454989 | 348,36$ | 6,84% | — | 0,750% | |||
| LU1123736917 | 13,29€ | 6,60% | 0€ | 1,050% | |||
| LU1307990272 | 17,30€ | 6,50% | 0€ | 1,050% | |||
| LU0458497160 | 27,30$ | 6,48% | — | 1,050% | |||
| LU0808561723 | 18,09$ | 6,48% | — | 1,050% | |||
| LU0219418836 | 28,89€ | 5,82% | 0€ | 1,050% | |||
| LU0219441499 | 48,65$ | 5,80% | — | 1,050% | |||
| LU0219442380 | 36,47$ | 5,80% | — | 1,050% | |||
| LU1529513027 | 13,83€ | 5,79% | 0€ | 1,050% | |||
| LU0870270153 | 17,95$ | 5,17% | — | 1,050% | |||
| LU1280188241 | 15,91$ | 5,14% | — | 1,050% | |||
| LU0219491759 | 39,53$ | 4,89% | — | 1,050% | |||
| LU0219492567 | 35,12$ | 4,89% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2026+2,86%
5 años+2,34%
Riesgo5 / 7
Gastos1,910%
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 | 23,70£ | 9,21% | — | 1,150% | |||
| LU0808562705 | 183,95€ | 7,18% | 0€ | 0,950% | |||
| LU1307990942 | 14,63€ | 7,07% | 0€ | 1,150% | |||
| LU0583243455 | 311,27€ | 6,24% | 0€ | 0,950% | |||
| LU0337787088 | 293,03$ | 6,23% | — | 0,950% | |||
| LU0808562614 | 16,02€ | 6,13% | 0€ | 1,150% | |||
| LU0583243612 | 314,56£ | 6,12% | — | 0,950% | |||
| LU1320600023 | 20,41£ | 6,02% | — | 1,150% | |||
| LU1761538658 | 28,48€ | 5,99% | 0€ | 1,150% | |||
| LU0583243885 | 25,24$ | 5,96% | — | 1,150% | |||
| LU0583242994 | 26,81€ | 5,20% | 0€ | 1,150% | |||
| LU0337786437 | 24,97$ | 5,19% | — | 1,150% | |||
| LU0870264776 | 18,76$ | 4,64% | — | 1,150% | |||
| LU0337786866 | 21,65$ | 4,40% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2026-1,72%
5 años+0,70%
Riesgo5 / 7
Gastos2,050%
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 | |
|---|---|---|---|---|---|---|---|
| LU1914599037 | 114,87£ | 6,57% | — | 0,400% | |||
| LU1914598906 | 116,56€ | 6,55% | 0€ | 0,400% | |||
| LU1914598815 | 119,86$ | 6,54% | — | 0,400% | |||
| LU1914598575 | 11,58€ | 6,45% | 0€ | 0,450% | |||
| LU1914598492 | 11,90$ | 6,44% | — | 0,450% | |||
| LU1914598658 | 11,24£ | 5,94% | — | 0,450% | |||
| LU1914597502 | 11,11€ | 5,84% | 0€ | 0,500% | |||
| LU1914603839 | 11,42$ | 5,81% | — | 0,500% | |||
| LU1914597767 | 10,26$ | 5,64% | — | 0,500% | |||
| LU1914598146 | 11,03$ | 5,32% | — | 0,500% | |||
| LU1914597924 | 10,64$ | 4,79% | — | 0,500% | |||
| LU1914598062 | 10,13$ | 4,60% | — | 0,500% | |||
| LU2553550315 | 117,06€ | — | 0€ | 0,250% | |||
| LU2898291054 | 111,51€ | — | — | 0,250% | |||
| LU3030238102 | 100,88CHF | — | — | 0,450% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2026+0,18%
5 años+0,14%
Riesgo3 / 7
Gastos1,130%
Fondo patrocinado
MFS Meridian Funds - Global High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1164707561 | 15,31£ | 9,86% | — | 0,600% | |||
| LU1307989423 | 14,33€ | 7,52% | 0€ | 0,600% | |||
| LU0219455101 | 295,64$ | 6,49% | — | 0,550% | |||
| LU0458498051 | 24,67$ | 6,40% | — | 0,600% | |||
| LU0808561996 | 9,13$ | 6,39% | — | 0,600% | |||
| LU0648599867 | 24,79€ | 5,67% | 0€ | 0,750% | |||
| LU0035377810 | 39,45$ | 5,65% | — | 0,750% | |||
| LU0035378891 | 5,64$ | 5,62% | — | 0,750% | |||
| LU0870262309 | 15,59$ | 5,12% | — | 0,750% | |||
| LU0870262648 | 8,95$ | 5,11% | — | 0,750% | |||
| LU0152644976 | 5,70$ | 4,60% | — | 0,750% | |||
| LU0152644547 | 29,98$ | 4,58% | — | 0,750% | |||
| LU2647375919 | 121,99€ | — | — | 0,380% | |||
| LU2647376214 | 24,86$ | — | — | 0,390% | |||
| LU2647376131 | 9,18$ | — | — | 0,390% | |||
| LU2776630076 | 107,97€ | — | — | 0,380% | |||
| LU2647376057 | 14,44€ | — | — | 0,420% | |||
| LU2647376305 | 13,24£ | — | — | 0,420% | |||
| LU2647377378 | 297,59$ | — | — | 0,350% | |||
| LU2647376487 | 12,37€ | — | — | 0,420% | |||
| LU2647375836 | 106,41£ | — | — | 0,380% | |||
| LU2991324711 | 121,68€ | — | — | 0,550% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2026+2,06%
5 años+4,41%
Riesgo4 / 7
Gastos1,400%
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 | |
|---|---|---|---|---|---|---|---|
| LU0808563000 | 147,77£ | 7,57% | — | 0,700% | |||
| LU0219434445 | 311,78£ | 7,57% | — | 0,700% | |||
| LU0944407005 | 16,29$ | 7,49% | — | 0,700% | |||
| LU0583245583 | 24,26£ | 7,45% | — | 0,750% | |||
| LU1123737212 | 15,50$ | 7,36% | — | 0,750% | |||
| LU0219441655 | 22,04$ | 6,32% | — | 1,000% | |||
| LU1123737139 | 13,11$ | 5,80% | — | 1,000% | |||
| LU1123739853 | 12,37$ | 5,53% | — | 1,000% | |||
| LU2971678631 | 312,59£ | — | — | 0,450% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2026+3,07%
5 años+4,55%
Riesgo6 / 7
Gastos2,600%
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 | 13,54£ | 8,23% | — | 0,500% | |||
| LU1307988888 | 11,64€ | 6,05% | 0€ | 0,500% | |||
| LU1123738020 | 10,40€ | 5,41% | 0€ | 0,550% | |||
| LU0458496519 | 156,70$ | 5,14% | — | 0,450% | |||
| LU0808561566 | 8,54$ | 5,06% | — | 0,500% | |||
| LU0458496782 | 15,47$ | 5,05% | — | 0,500% | |||
| LU0458496600 | 180,83£ | 4,97% | — | 0,450% | |||
| LU0458495891 | 17,29€ | 4,46% | 0€ | 0,550% | |||
| LU0458495974 | 9,16$ | 4,44% | — | 0,550% | |||
| LU0458495628 | 14,02$ | 4,41% | — | 0,550% | |||
| LU0870261913 | 8,49$ | 3,90% | — | 0,550% | |||
| LU0870261673 | 11,35$ | 3,86% | — | 0,550% | |||
| LU0583241913 | 8,88$ | 3,36% | — | 0,550% | |||
| LU0458496436 | 11,92$ | 3,35% | — | 0,550% | |||
| LU2553550406 | 157,39$ | — | — | 0,300% | |||
| LU2579323622 | 13,80$ | — | — | 0,550% | |||
| LU2971679522 | 153,16$ | — | — | 0,300% | |||
| LU2971679795 | 104,43€ | — | — | 0,300% | |||
| LU2579323895 | 154,40$ | — | — | 0,450% | |||
| LU2582357385 | 15,24$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2026-0,19%
5 años-1,44%
Riesgo4 / 7
Gastos1,200%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1164707306 | 11,59£ | 9,07% | — | 0,800% | |||
| LU1307988458 | 12,19€ | 6,72% | 0€ | 0,800% | |||
| LU0406718626 | 175,98$ | 5,94% | — | 0,750% | |||
| LU0458495461 | 14,11$ | 5,84% | — | 0,800% | |||
| LU0808560832 | 5,47$ | 5,83% | — | 0,800% | |||
| LU0406716414 | 6,66$ | 5,23% | — | 0,900% | |||
| LU0406716257 | 18,16€ | 5,22% | 0€ | 0,900% | |||
| LU0406715952 | 15,55$ | 5,20% | — | 0,900% | |||
| LU0870260196 | 5,28$ | 4,69% | — | 0,900% | |||
| LU0870259859 | 9,55$ | 4,67% | — | 0,900% | |||
| LU0406718386 | 6,65$ | 4,19% | — | 0,900% | |||
| LU0406718030 | 13,14$ | 4,16% | — | 0,900% | |||
| LU2991324554 | 176,39$ | — | — | 0,050% | |||
| LU2991324638 | 111,56€ | — | — | 0,050% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2026+1,79%
5 años+3,23%
Riesgo4 / 7
Gastos1,510%
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 | 34,93£ | 7,62% | — | 1,050% | |||
| LU0219424487 | 515,60€ | 5,85% | 0€ | 0,850% | |||
| LU0648598893 | 435,67£ | 5,82% | — | 0,850% | |||
| LU0925702077 | 25,98$ | 5,75% | — | 0,850% | |||
| LU0808561210 | 24,88CHF | 5,74% | — | 1,050% | |||
| LU0944408821 | 28,22€ | 5,59% | 0€ | 1,050% | |||
| LU1320600379 | 23,88£ | 5,58% | — | 1,050% | |||
| LU0458495545 | 38,15$ | 5,56% | — | 1,050% | |||
| LU0125951151 | 68,44€ | 4,81% | 0€ | 1,050% | |||
| LU0219440764 | 40,40$ | 4,77% | — | 1,050% | |||
| LU0947761630 | 35,04$ | 4,67% | — | 0,850% | |||
| LU1529512482 | 24,63$ | 4,46% | — | 1,050% | |||
| LU0870261327 | 26,41€ | 4,28% | 0€ | 1,050% | |||
| LU0870261160 | 22,96$ | 4,25% | — | 1,050% | |||
| LU0947761044 | 30,71$ | 3,63% | — | 1,050% | |||
| LU2766824580 | 28,33€ | — | — | 0,850% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2026+2,48%
5 años+5,01%
Riesgo5 / 7
Gastos2,430%
Fondo patrocinado
MFS Meridian Funds - Diversified Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1130815035 | 14,75£ | 8,45% | — | 0,750% | |||
| LU1099987882 | 124,92€ | 6,27% | 0€ | 0,700% | |||
| LU1307986916 | 13,37€ | 6,14% | 0€ | 0,750% | |||
| LU1099986645 | 12,14€ | 5,16% | 0€ | 0,850% | |||
| LU1099987619 | 164,33$ | 5,12% | — | 0,700% | |||
| LU1307987211 | 15,43€ | 5,05% | 0€ | 0,750% | |||
| LU1099987452 | 11,04$ | 5,03% | — | 0,750% | |||
| LU1099987379 | 16,24$ | 5,02% | — | 0,750% | |||
| LU1529512722 | 10,13€ | 4,28% | 0€ | 0,850% | |||
| LU1099986488 | 15,05$ | 4,23% | — | 0,850% | |||
| LU1099986561 | 11,01$ | 4,23% | — | 0,850% | |||
| LU1099987296 | 10,97$ | 3,72% | — | 0,850% | |||
| LU1099987023 | 14,21$ | 3,70% | — | 0,850% | |||
| LU1099986728 | 13,43$ | 3,20% | — | 0,850% | |||
| LU1099986991 | 10,98$ | 3,19% | — | 0,850% | |||
| LU2971679365 | 164,74$ | — | — | 0,450% |
*Rentabilidad anualizada
LU1529512722
Clases disponibles
2026+4,28%
5 años+3,83%
Riesgo4 / 7
Gastos1,600%