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 | 20,33£ | 19,76% | — | 0,750% | |||
| LU1985811279 | 216,65€ | 17,96% | 0€ | 0,700% | |||
| LU1985811352 | 192,74€ | 17,67% | 0€ | 0,700% | |||
| LU1985810891 | 19,15€ | 17,55% | 0€ | 0,750% | |||
| LU1985810974 | 221,08$ | 17,06% | — | 0,700% | |||
| LU1985810461 | 21,96$ | 16,93% | — | 0,750% | |||
| LU1985810115 | 17,92€ | 16,34% | 0€ | 1,000% | |||
| LU1985811436 | 196,63£ | 16,13% | — | 0,700% | |||
| LU1985810032 | 20,56$ | 15,79% | — | 1,000% | |||
| LU1985810388 | 19,90$ | 15,20% | — | 1,000% | |||
| LU1985810206 | 19,55$ | 14,90% | — | 1,000% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2026-8,06%
5 años+8,20%
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 | 35,41£ | 17,83% | — | 0,400% | |||
| LU0648597903 | 457,72€ | 15,64% | 0€ | 0,350% | |||
| LU0648598034 | 453,26£ | 15,63% | — | 0,350% | |||
| LU0944406296 | 26,46$ | 15,60% | — | 0,350% | |||
| LU0944407930 | 30,03€ | 15,50% | 0€ | 0,400% | |||
| LU1340706099 | 28,15$ | 15,48% | — | 0,400% | |||
| LU1340705794 | 328,08$ | 14,95% | — | 0,350% | |||
| LU1340706172 | 32,42$ | 14,78% | — | 0,400% | |||
| LU0648597655 | 39,49€ | 14,51% | 0€ | 0,500% | |||
| LU0648597572 | 31,72$ | 14,49% | — | 0,500% | |||
| LU1340705877 | 24,68$ | 13,96% | — | 0,500% | |||
| LU1340705364 | 29,74$ | 13,88% | — | 0,500% | |||
| LU1340705448 | 24,08$ | 13,70% | — | 0,500% | |||
| LU1340705950 | 28,43$ | 13,14% | — | 0,500% | |||
| LU2553550745 | 459,68€ | — | 0€ | 0,220% | |||
| LU3095453117 | 30,08€ | — | 0€ | 0,280% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2026+0,61%
5 años+10,78%
Riesgo5 / 7
Gastos1,450%
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 | 23,32£ | 17,81% | — | 0,750% | |||
| LU2495342342 | 15,46CHF | 15,96% | — | 0,600% | |||
| LU2495342268 | 22,02€ | 15,75% | 0€ | 0,600% | |||
| LU2495342425 | 26,05$ | 15,64% | — | 0,600% | |||
| LU1985813051 | 219,95€ | 15,58% | 0€ | 0,700% | |||
| LU1985812756 | 260,30$ | 15,52% | — | 0,700% | |||
| LU1985812673 | 21,86€ | 15,52% | 0€ | 0,750% | |||
| LU1985812830 | 248,99€ | 15,49% | 0€ | 0,700% | |||
| LU1985812244 | 25,87$ | 15,42% | — | 0,750% | |||
| LU1985813135 | 236,44£ | 15,41% | — | 0,700% | |||
| LU1985812327 | 23,53£ | 15,36% | — | 0,750% | |||
| LU2466571499 | 22,10€ | 15,35% | 0€ | 0,750% | |||
| LU1985811865 | 20,55€ | 14,50% | 0€ | 1,000% | |||
| LU1985811782 | 24,21$ | 14,28% | — | 1,000% | |||
| LU1985812160 | 23,42$ | 13,70% | — | 1,000% | |||
| LU1985812087 | 23,03$ | 13,40% | — | 1,000% | |||
| LU2647376727 | 20,69€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2026-0,67%
5 años+11,31%
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 | 14,78£ | 16,91% | — | 0,950% | |||
| LU1307988532 | 16,69€ | 14,53% | 0€ | 0,950% | |||
| LU0219458113 | 240,69$ | 14,27% | — | 0,900% | |||
| LU1988901622 | 234,35€ | 14,26% | 0€ | 0,900% | |||
| LU0219435418 | 315,75£ | 14,25% | — | 0,900% | |||
| LU0944407427 | 18,21$ | 14,15% | — | 0,950% | |||
| LU0219444832 | 19,62$ | 13,09% | — | 1,150% | |||
| LU0219423836 | 21,68€ | 13,09% | 0€ | 1,150% | |||
| LU0262248536 | 255,86€ | 12,77% | 0€ | 0,900% | |||
| LU0870269148 | 13,55$ | 12,53% | — | 1,150% | |||
| LU0219497525 | 16,93$ | 12,24% | — | 1,150% | |||
| LU2971679019 | 241,47$ | — | — | 0,600% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2026+1,93%
5 años+3,66%
Riesgo5 / 7
Gastos2,000%
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 | 21,55£ | 13,89% | — | 0,600% | |||
| LU1307989183 | 19,10€ | 11,52% | 0€ | 0,600% | |||
| LU1280186385 | 246,00$ | 11,24% | — | 0,550% | |||
| LU1280186468 | 238,55€ | 11,24% | 0€ | 0,550% | |||
| LU1280185908 | 24,41$ | 11,14% | — | 0,600% | |||
| LU1280186039 | 18,91$ | 11,13% | — | 0,600% | |||
| LU1280185148 | 17,89€ | 10,53% | 0€ | 0,700% | |||
| LU1280185221 | 18,89$ | 10,14% | — | 0,700% | |||
| LU1280185064 | 22,18$ | 10,12% | — | 0,700% | |||
| LU1280185817 | 18,80$ | 9,61% | — | 0,700% | |||
| LU1280185734 | 21,03$ | 9,57% | — | 0,700% | |||
| LU1280185577 | 20,50$ | 9,34% | — | 0,700% | |||
| LU2579323978 | 247,45$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2026+4,62%
5 años+6,20%
Riesgo5 / 7
Gastos1,700%
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 | 11,55£ | 15,08% | — | 0,950% | |||
| LU2271366184 | 108,94€ | 12,90% | 0€ | 0,900% | |||
| LU2271365962 | 10,84€ | 12,76% | 0€ | 0,950% | |||
| LU2271381654 | 123,30€ | 12,52% | 0€ | 0,900% | |||
| LU2271366002 | 120,70$ | 12,52% | — | 0,900% | |||
| LU2271366267 | 124,43£ | 12,50% | — | 0,900% | |||
| LU2271365616 | 12,01$ | 12,41% | — | 0,950% | |||
| LU2271365376 | 10,34€ | 11,65% | 0€ | 1,150% | |||
| LU2271365293 | 11,49$ | 11,38% | — | 1,150% | |||
| LU2271365533 | 11,22$ | 10,79% | — | 1,150% | |||
| LU2271365459 | 11,14$ | 10,52% | — | 1,150% | |||
| LU2971679100 | 121,10$ | — | — | 0,600% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2026+4,25%
5 años—
Riesgo6 / 7
Gastos2,750%
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 | 211,96$ | 11,79% | — | 0,700% | |||
| LU0311979883 | 250,27€ | 11,78% | 0€ | 0,700% | |||
| LU1529512219 | 18,10$ | 11,74% | — | 0,750% | |||
| LU0219444758 | 17,19$ | 10,57% | — | 1,000% | |||
| LU0219423752 | 20,28€ | 10,50% | 0€ | 1,000% | |||
| LU1123738459 | 16,86$ | 10,05% | — | 1,000% | |||
| LU0219497368 | 15,02$ | 9,76% | — | 1,000% | |||
| LU2971679282 | 212,48$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2026+0,35%
5 años+3,30%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219454716 | 448,24$ | 11,67% | — | 0,700% | |||
| LU0648599602 | 473,60€ | 11,65% | 0€ | 0,700% | |||
| LU0648599784 | 468,35£ | 11,63% | — | 0,700% | |||
| LU0458497756 | 40,29$ | 11,55% | — | 0,750% | |||
| LU0219441143 | 57,75$ | 10,45% | — | 1,000% | |||
| LU0219417861 | 36,32€ | 10,44% | 0€ | 1,000% | |||
| LU1123738376 | 20,66$ | 9,90% | — | 1,000% | |||
| LU0219491320 | 46,58$ | 9,62% | — | 1,000% | |||
| LU2971679878 | 449,45$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2026-2,94%
5 años+6,09%
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 | 14,79£ | 13,76% | — | 0,750% | |||
| LU2432527179 | 141,30€ | 11,68% | 0€ | 0,700% | |||
| LU2432528227 | 14,08€ | 11,56% | 0€ | 0,750% | |||
| LU2432526791 | 155,32$ | 11,21% | — | 0,700% | |||
| LU2432525983 | 141,27€ | 11,21% | 0€ | 0,700% | |||
| LU2432526361 | 144,75£ | 11,18% | — | 0,700% | |||
| LU2432527500 | 15,50$ | 11,09% | — | 0,750% | |||
| LU2432525710 | 13,62€ | 10,55% | 0€ | 1,000% | |||
| LU2432525637 | 14,92$ | 10,00% | — | 1,000% | |||
| LU2432525553 | 13,54€ | 9,97% | 0€ | 1,000% | |||
| LU2432527336 | 14,63$ | 9,46% | — | 1,000% | |||
| LU2432525801 | 14,49$ | 9,18% | — | 1,000% | |||
| LU2553550661 | 156,46$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2026-7,30%
5 años—
Riesgo6 / 7
Gastos2,350%
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 | 35,35£ | 12,38% | — | 0,800% | |||
| LU1307991759 | 19,22€ | 10,23% | 0€ | 0,800% | |||
| LU0583241244 | 305,39€ | 10,20% | 0€ | 0,750% | |||
| LU0703052240 | 481,16€ | 9,84% | 0€ | 0,750% | |||
| LU0219445649 | 481,44$ | 9,84% | — | 0,750% | |||
| LU0219433553 | 614,57£ | 9,78% | — | 0,750% | |||
| LU0458498309 | 46,13$ | 9,74% | — | 0,800% | |||
| LU0583241160 | 26,08€ | 8,98% | 0€ | 1,050% | |||
| LU0125979160 | 47,69$ | 8,65% | — | 1,050% | |||
| LU0870270583 | 26,89$ | 8,11% | — | 1,050% | |||
| LU0152645866 | 39,22$ | 7,84% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2026+0,08%
5 años+4,65%
Riesgo5 / 7
Gastos1,960%
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 | 19,01£ | 13,40% | — | 0,750% | |||
| LU1914600652 | 179,16€ | 11,37% | 0€ | 0,700% | |||
| LU1914600140 | 17,77€ | 11,27% | 0€ | 0,750% | |||
| LU1914600496 | 209,46$ | 10,92% | — | 0,700% | |||
| LU1914600579 | 204,15€ | 10,92% | 0€ | 0,700% | |||
| LU1914600736 | 200,41£ | 10,86% | — | 0,700% | |||
| LU1914599623 | 20,78$ | 10,80% | — | 0,750% | |||
| LU1914600066 | 20,26€ | 10,79% | 0€ | 0,750% | |||
| LU1914599896 | 19,90£ | 10,76% | — | 0,750% | |||
| LU1914599383 | 16,56€ | 10,03% | 0€ | 1,000% | |||
| LU1914599110 | 19,37$ | 9,72% | — | 1,000% | |||
| LU1914599201 | 18,87€ | 9,71% | 0€ | 1,000% | |||
| LU1914599540 | 18,68$ | 9,16% | — | 1,000% | |||
| LU1914599466 | 18,36$ | 8,89% | — | 1,000% | |||
| LU2971678714 | 210,03$ | — | — | 0,450% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2026-3,55%
5 años+6,12%
Riesgo6 / 7
Gastos2,600%
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 | 407,48$ | 9,24% | — | 0,750% | |||
| LU0219434288 | 486,01£ | 9,21% | — | 0,750% | |||
| LU0776165432 | 23,66$ | 9,11% | — | 0,800% | |||
| LU0219441226 | 42,55$ | 8,08% | — | 1,050% | |||
| LU0219418679 | 33,04€ | 8,03% | 0€ | 1,050% | |||
| LU0870266045 | 16,21$ | 7,50% | — | 1,050% | |||
| LU0219491676 | 34,66$ | 7,25% | — | 1,050% | |||
| LU2971678987 | 408,58$ | — | — | 0,500% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2026+2,23%
5 años+0,81%
Riesgo6 / 7
Gastos2,000%
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 | 28,81£ | 10,62% | — | 0,800% | |||
| LU2495342698 | 393,99€ | 8,99% | 0€ | 0,370% | |||
| LU0219424131 | 386,13€ | 8,57% | 0€ | 0,750% | |||
| LU0219433801 | 457,52£ | 8,56% | — | 0,750% | |||
| LU0244615992 | 333,16$ | 8,55% | — | 0,750% | |||
| LU1123736750 | 20,13$ | 8,48% | — | 0,800% | |||
| LU0944408318 | 24,64€ | 8,46% | 0€ | 0,800% | |||
| LU0982389560 | 291,94$ | 7,86% | — | 0,750% | |||
| LU1123736834 | 25,62$ | 7,75% | — | 0,800% | |||
| LU0219440335 | 37,11$ | 7,41% | — | 1,050% | |||
| LU0094557526 | 55,07€ | 7,39% | 0€ | 1,050% | |||
| LU0870260600 | 19,46$ | 6,87% | — | 1,050% | |||
| LU1123739697 | 16,53$ | 6,61% | — | 1,050% | |||
| LU0982389214 | 25,20$ | 6,60% | — | 1,050% | |||
| LU1123736677 | 21,61$ | 6,10% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2026-0,92%
5 años+5,01%
Riesgo5 / 7
Gastos1,970%
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 | 15,73$ | 8,43% | — | 0,700% | |||
| LU0219434445 | 300,43£ | 8,39% | — | 0,700% | |||
| LU0808563000 | 142,39£ | 8,39% | — | 0,700% | |||
| LU1123737212 | 14,97$ | 8,32% | — | 0,750% | |||
| LU0583245583 | 23,37£ | 8,27% | — | 0,750% | |||
| LU0219441655 | 21,26$ | 7,23% | — | 1,000% | |||
| LU1123737139 | 12,65$ | 6,70% | — | 1,000% | |||
| LU1123739853 | 11,93$ | 6,43% | — | 1,000% | |||
| LU2971678631 | 301,25£ | — | — | 0,450% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2026-0,56%
5 años+3,75%
Riesgo6 / 7
Gastos2,600%
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 | 17,01£ | 9,33% | — | 1,050% | |||
| LU1307990603 | 148,00€ | 7,45% | 0€ | 0,750% | |||
| LU1307989852 | 14,36€ | 7,16% | 0€ | 1,050% | |||
| LU0219454989 | 339,18$ | 7,14% | — | 0,750% | |||
| LU0219434361 | 396,85£ | 7,07% | — | 0,750% | |||
| LU0808561723 | 17,61$ | 6,77% | — | 1,050% | |||
| LU1307990272 | 16,87€ | 6,77% | 0€ | 1,050% | |||
| LU0458497160 | 26,58$ | 6,77% | — | 1,050% | |||
| LU1123736917 | 12,91€ | 6,33% | 0€ | 1,050% | |||
| LU0219442380 | 35,49$ | 6,09% | — | 1,050% | |||
| LU0219441499 | 47,34$ | 6,08% | — | 1,050% | |||
| LU0219418836 | 28,16€ | 6,08% | 0€ | 1,050% | |||
| LU1529513027 | 13,48€ | 6,06% | 0€ | 1,050% | |||
| LU0870270153 | 17,46$ | 5,45% | — | 1,050% | |||
| LU1280188241 | 15,48$ | 5,45% | — | 1,050% | |||
| LU0219491759 | 38,45$ | 5,19% | — | 1,050% | |||
| LU0219492567 | 34,16$ | 5,19% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2026-0,08%
5 años+1,68%
Riesgo5 / 7
Gastos1,910%
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 | 17,58£ | 9,37% | — | 0,800% | |||
| LU1889970825 | 13,32€ | 9,20% | 0€ | 0,550% | |||
| LU2208315585 | 113,38€ | 7,52% | 0€ | 0,510% | |||
| LU1889970239 | 155,19€ | 7,44% | 0€ | 0,510% | |||
| LU0808560758 | 108,98CHF | 7,40% | — | 0,700% | |||
| LU1859347210 | 103,21€ | 7,16% | 0€ | 0,700% | |||
| LU0583240782 | 151,07€ | 7,15% | 0€ | 0,700% | |||
| LU1307987567 | 12,13€ | 7,15% | 0€ | 0,800% | |||
| LU1889970585 | 308,27$ | 6,92% | — | 0,480% | |||
| LU1889970742 | 21,19$ | 6,87% | — | 0,520% | |||
| LU0219455952 | 301,58$ | 6,62% | — | 0,700% | |||
| LU0219434957 | 285,78£ | 6,59% | — | 0,700% | |||
| LU0808560592 | 94,66£ | 6,54% | — | 0,700% | |||
| LU1307988029 | 14,15€ | 6,48% | 0€ | 0,800% | |||
| LU0808560162 | 8,06$ | 6,46% | — | 0,800% | |||
| LU0458495388 | 20,57$ | 6,45% | — | 0,800% | |||
| LU0583240519 | 13,67€ | 6,27% | 0€ | 0,900% | |||
| LU0125948280 | 14,95$ | 5,81% | — | 0,900% | |||
| LU0125948108 | 46,23$ | 5,80% | — | 0,900% | |||
| LU0219422606 | 26,95€ | 5,79% | 0€ | 0,900% | |||
| LU0870259263 | 7,85$ | 5,30% | — | 0,900% | |||
| LU0870259008 | 12,85$ | 5,27% | — | 0,900% | |||
| LU0152638903 | 36,28$ | 4,75% | — | 0,900% | |||
| LU0152639208 | 14,93$ | 4,74% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2026-1,65%
5 años-0,20%
Riesgo4 / 7
Gastos1,550%
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 | 15,10£ | 9,53% | — | 0,600% | |||
| LU1307989423 | 14,12€ | 7,21% | 0€ | 0,600% | |||
| LU0219455101 | 291,62$ | 6,74% | — | 0,550% | |||
| LU0808561996 | 9,01$ | 6,65% | — | 0,600% | |||
| LU0458498051 | 24,33$ | 6,64% | — | 0,600% | |||
| LU0035377810 | 38,89$ | 5,89% | — | 0,750% | |||
| LU0648599867 | 24,48€ | 5,89% | 0€ | 0,750% | |||
| LU0035378891 | 5,56$ | 5,88% | — | 0,750% | |||
| LU0870262309 | 15,37$ | 5,38% | — | 0,750% | |||
| LU0870262648 | 8,83$ | 5,37% | — | 0,750% | |||
| LU0152644976 | 5,62$ | 4,87% | — | 0,750% | |||
| LU0152644547 | 29,55$ | 4,85% | — | 0,750% | |||
| LU2647375919 | 120,26€ | — | — | 0,380% | |||
| LU2647376214 | 24,53$ | — | — | 0,390% | |||
| LU2776630076 | 106,43€ | — | 0€ | 0,380% | |||
| LU2647376131 | 9,06$ | — | — | 0,390% | |||
| LU2647376057 | 14,23€ | — | — | 0,420% | |||
| LU2991324711 | 119,93€ | — | — | 0,550% | |||
| LU2647376305 | 13,06£ | — | — | 0,420% | |||
| LU2647377378 | 293,58$ | — | — | 0,350% | |||
| LU2647376487 | 12,22€ | — | — | 0,420% | |||
| LU2647375836 | 104,97£ | — | — | 0,380% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2026+0,78%
5 años+3,95%
Riesgo4 / 7
Gastos1,400%
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 | 41,08£ | 10,33% | — | 1,000% | |||
| LU1307991163 | 24,33€ | 8,04% | 0€ | 1,000% | |||
| LU0219445482 | 621,02$ | 7,74% | — | 0,950% | |||
| LU0219433470 | 752,19£ | 7,71% | — | 0,950% | |||
| LU0458498135 | 59,55$ | 7,66% | — | 1,000% | |||
| LU0094555157 | 43,75$ | 6,72% | — | 1,150% | |||
| LU0870270740 | 34,10$ | 6,15% | — | 1,150% | |||
| LU0152640982 | 35,68$ | 5,88% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2026-7,50%
5 años+4,87%
Riesgo6 / 7
Gastos2,820%
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 | 15,26£ | 8,99% | — | 0,800% | |||
| LU1442550205 | 139,35€ | 6,99% | 0€ | 0,750% | |||
| LU1442549884 | 13,90€ | 6,74% | 0€ | 0,800% | |||
| LU1442550031 | 170,86$ | 6,51% | — | 0,750% | |||
| LU1442550114 | 163,72€ | 6,49% | 0€ | 0,750% | |||
| LU1442550387 | 157,50£ | 6,47% | — | 0,750% | |||
| LU1761538575 | 16,01€ | 6,43% | 0€ | 0,800% | |||
| LU1442549538 | 16,94$ | 6,41% | — | 0,800% | |||
| LU1442549611 | 15,62£ | 6,40% | — | 0,800% | |||
| LU2274088124 | 9,43CHF | 5,98% | — | 1,050% | |||
| LU1442549298 | 12,59€ | 5,80% | 0€ | 1,050% | |||
| LU1442549025 | 14,77€ | 5,36% | 0€ | 1,050% | |||
| LU1442548993 | 15,41$ | 5,35% | — | 1,050% | |||
| LU1529513373 | 13,65€ | 5,35% | 0€ | 1,050% | |||
| LU1442549454 | 14,69$ | 4,84% | — | 1,050% | |||
| LU1442549371 | 14,36$ | 4,58% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2026-5,34%
5 años+0,73%
Riesgo4 / 7
Gastos1,940%
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 | 117,89$ | 5,58% | — | 0,400% | |||
| LU1914598906 | 114,84€ | 5,56% | 0€ | 0,400% | |||
| LU1914599037 | 112,77£ | 5,55% | — | 0,400% | |||
| LU1914598492 | 11,71$ | 5,50% | — | 0,450% | |||
| LU1914598575 | 11,41€ | 5,45% | 0€ | 0,450% | |||
| LU1914598658 | 11,03£ | 4,94% | — | 0,450% | |||
| LU1914603839 | 11,23$ | 4,87% | — | 0,500% | |||
| LU1914597502 | 10,95€ | 4,85% | 0€ | 0,500% | |||
| LU1914598146 | 10,84$ | 4,34% | — | 0,500% | |||
| LU1914597924 | 10,45$ | 3,82% | — | 0,500% | |||
| LU2553550315 | 115,34€ | — | 0€ | 0,250% | |||
| LU2898291054 | 109,88€ | — | — | 0,250% | |||
| LU3030238102 | 99,28CHF | — | — | 0,450% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2026-1,26%
5 años-0,16%
Riesgo3 / 7
Gastos1,130%
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 | 22,71£ | 7,72% | — | 1,150% | |||
| LU0808562705 | 176,22€ | 5,74% | 0€ | 0,950% | |||
| LU1307990942 | 14,02€ | 5,65% | 0€ | 1,150% | |||
| LU0337787088 | 280,89$ | 5,34% | — | 0,950% | |||
| LU0583243455 | 298,85€ | 5,32% | 0€ | 0,950% | |||
| LU0583243612 | 300,94£ | 5,13% | — | 0,950% | |||
| LU0583243885 | 24,19$ | 5,08% | — | 1,150% | |||
| LU1761538658 | 27,34€ | 5,07% | 0€ | 1,150% | |||
| LU1320600023 | 19,52£ | 5,03% | — | 1,150% | |||
| LU0808562614 | 15,34€ | 4,71% | 0€ | 1,150% | |||
| LU0583242994 | 25,73€ | 4,30% | 0€ | 1,150% | |||
| LU0337786437 | 23,92$ | 4,29% | — | 1,150% | |||
| LU0870264776 | 17,97$ | 3,79% | — | 1,150% | |||
| LU0337786866 | 20,73$ | 3,52% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2026-5,89%
5 años-0,27%
Riesgo5 / 7
Gastos2,050%
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 | 14,41£ | 7,90% | — | 0,750% | |||
| LU1099987882 | 121,93€ | 5,77% | 0€ | 0,700% | |||
| LU1307986916 | 13,05€ | 5,67% | 0€ | 0,750% | |||
| LU1099987619 | 160,53$ | 5,18% | — | 0,700% | |||
| LU1099987452 | 10,78$ | 5,07% | — | 0,750% | |||
| LU1099987379 | 15,86$ | 5,07% | — | 0,750% | |||
| LU1307987211 | 15,09€ | 5,07% | 0€ | 0,750% | |||
| LU1099986645 | 11,84€ | 4,65% | 0€ | 0,850% | |||
| LU1099986488 | 14,70$ | 4,31% | — | 0,850% | |||
| LU1099986561 | 10,75$ | 4,30% | — | 0,850% | |||
| LU1529512722 | 9,90€ | 4,25% | 0€ | 0,850% | |||
| LU1099987023 | 13,88$ | 3,79% | — | 0,850% | |||
| LU1099987296 | 10,71$ | 3,78% | — | 0,850% | |||
| LU1099986728 | 13,11$ | 3,26% | — | 0,850% | |||
| LU1099986991 | 10,71$ | 3,22% | — | 0,850% | |||
| LU2971679365 | 160,96$ | — | — | 0,450% |
*Rentabilidad anualizada
LU1529512722
Clases disponibles
2026+1,91%
5 años+3,07%
Riesgo4 / 7
Gastos1,600%
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 | 13,31£ | 6,98% | — | 0,500% | |||
| LU1307988888 | 11,43€ | 4,80% | 0€ | 0,500% | |||
| LU0458496519 | 154,04$ | 4,45% | — | 0,450% | |||
| LU0808561566 | 8,40$ | 4,36% | — | 0,500% | |||
| LU0458496782 | 15,20$ | 4,34% | — | 0,500% | |||
| LU0458496600 | 177,42£ | 4,18% | — | 0,450% | |||
| LU1123738020 | 10,21€ | 4,18% | 0€ | 0,550% | |||
| LU0458495974 | 9,00$ | 3,75% | — | 0,550% | |||
| LU0458495891 | 17,02€ | 3,73% | 0€ | 0,550% | |||
| LU0458495628 | 13,77$ | 3,73% | — | 0,550% | |||
| LU0870261913 | 8,34$ | 3,20% | — | 0,550% | |||
| LU0870261673 | 11,15$ | 3,16% | — | 0,550% | |||
| LU0583241913 | 8,72$ | 2,68% | — | 0,550% | |||
| LU0458496436 | 11,70$ | 2,67% | — | 0,550% | |||
| LU2553550406 | 154,74$ | — | — | 0,300% | |||
| LU2579323622 | 13,58$ | — | — | 0,550% | |||
| LU2971679522 | 150,73$ | — | — | 0,300% | |||
| LU2971679795 | 102,68€ | — | 0€ | 0,300% | |||
| LU2579323895 | 151,94$ | — | — | 0,450% | |||
| LU2582357385 | 15,00$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2026-2,02%
5 años-1,69%
Riesgo4 / 7
Gastos1,200%
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 | 33,43£ | 7,38% | — | 1,050% | |||
| LU0219424487 | 493,06€ | 5,64% | 0€ | 0,850% | |||
| LU0648598893 | 415,13£ | 5,59% | — | 0,850% | |||
| LU0925702077 | 24,80$ | 5,58% | — | 0,850% | |||
| LU0944408821 | 26,98€ | 5,39% | 0€ | 1,050% | |||
| LU0458495545 | 36,41$ | 5,37% | — | 1,050% | |||
| LU1320600379 | 22,75£ | 5,36% | — | 1,050% | |||
| LU0947761630 | 33,54$ | 4,99% | — | 0,850% | |||
| LU0808561210 | 23,74CHF | 4,81% | — | 1,050% | |||
| LU1529512482 | 23,57$ | 4,79% | — | 1,050% | |||
| LU0219440764 | 38,55$ | 4,60% | — | 1,050% | |||
| LU0125951151 | 65,41€ | 4,60% | 0€ | 1,050% | |||
| LU0870261327 | 25,24€ | 4,09% | 0€ | 1,050% | |||
| LU0870261160 | 21,90$ | 4,07% | — | 1,050% | |||
| LU0947761044 | 29,38$ | 3,97% | — | 1,050% | |||
| LU2766824580 | 27,09€ | — | 0€ | 0,850% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2026-2,06%
5 años+3,48%
Riesgo5 / 7
Gastos2,430%
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 | 11,31£ | 7,31% | — | 0,800% | |||
| LU1307988458 | 11,89€ | 5,04% | 0€ | 0,800% | |||
| LU0406718626 | 171,70$ | 4,80% | — | 0,750% | |||
| LU0808560832 | 5,34$ | 4,72% | — | 0,800% | |||
| LU0458495461 | 13,77$ | 4,71% | — | 0,800% | |||
| LU0406715952 | 15,17$ | 4,07% | — | 0,900% | |||
| LU0406716257 | 17,75€ | 4,07% | 0€ | 0,900% | |||
| LU0406716414 | 6,49$ | 4,04% | — | 0,900% | |||
| LU0870259859 | 9,31$ | 3,57% | — | 0,900% | |||
| LU0870260196 | 5,15$ | 3,54% | — | 0,900% | |||
| LU0406718386 | 6,48$ | 3,07% | — | 0,900% | |||
| LU0406718030 | 12,81$ | 3,02% | — | 0,900% | |||
| LU2991324554 | 172,12$ | — | — | 0,050% | |||
| LU2991324638 | 108,72€ | — | — | 0,050% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2026-0,50%
5 años+3,02%
Riesgo4 / 7
Gastos1,510%