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 - Contrarian Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985812590 | 23,17£ | 19,42% | — | 0,750% | |||
| LU2495342268 | 22,09€ | 18,69% | — | 0,750% | |||
| LU1985813051 | 221,08€ | 18,58% | — | 0,700% | |||
| LU1985812673 | 21,93€ | 18,41% | — | 0,750% | |||
| LU1985811865 | 20,73€ | 17,43% | — | 1,000% | |||
| LU1985812830 | 245,14€ | 15,98% | — | 0,700% | |||
| LU1985813135 | 232,11£ | 15,97% | — | 0,700% | |||
| LU1985812756 | 257,61$ | 15,95% | — | 0,700% | |||
| LU1985812327 | 23,11£ | 15,92% | — | 0,750% | |||
| LU2466571499 | 21,79€ | 15,89% | — | 0,750% | |||
| LU1985812244 | 25,61$ | 15,82% | — | 0,750% | |||
| LU1985811782 | 24,12$ | 14,70% | — | 1,000% | |||
| LU1985812160 | 23,40$ | 14,10% | — | 1,050% | |||
| LU1985812087 | 23,04$ | 13,83% | — | 1,050% | |||
| LU2647376727 | 20,50€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+15,48%
5 años+18,48%
Riesgo6 / 7
Gastos2,600%
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 | 21,74£ | 17,44% | — | 0,750% | |||
| LU1985811352 | 208,28€ | 16,75% | — | 0,700% | |||
| LU1985810891 | 20,71€ | 16,64% | — | 0,750% | |||
| LU1985810115 | 19,51€ | 15,54% | — | 1,000% | |||
| LU1985811279 | 230,07€ | 14,59% | — | 0,700% | |||
| LU1985811436 | 213,11£ | 13,75% | — | 0,700% | |||
| LU1985810974 | 236,03$ | 13,65% | — | 0,700% | |||
| LU1985810461 | 23,45$ | 13,52% | — | 0,750% | |||
| LU1985810032 | 22,09$ | 12,41% | — | 1,000% | |||
| LU1985810388 | 21,45$ | 11,84% | — | 1,050% | |||
| LU1985810206 | 21,10$ | 11,57% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-2,61%
5 años+11,05%
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 | 32,20£ | 13,24% | — | 0,500% | |||
| LU0648598034 | 415,52£ | 12,60% | — | 0,450% | |||
| LU0648597903 | 420,71€ | 12,56% | 2.000.000€ | 0,450% | |||
| LU0944406296 | 24,47$ | 12,49% | — | 0,450% | |||
| LU0944407930 | 27,63€ | 12,45% | 4.000€ | 0,500% | |||
| LU1340706099 | 26,05$ | 12,40% | — | 0,500% | |||
| LU0648597655 | 36,51€ | 11,46% | 4.000€ | 0,600% | |||
| LU0648597572 | 29,48$ | 11,39% | — | 0,600% | |||
| LU1340705877 | 23,01$ | 10,86% | — | 0,650% | |||
| LU1340705448 | 22,48$ | 10,61% | — | 0,650% | |||
| LU1340705794 | 297,89$ | 9,31% | — | 0,450% | |||
| LU1340706172 | 29,50$ | 9,22% | — | 0,500% | |||
| LU1340705364 | 27,15$ | 8,33% | — | 0,600% | |||
| LU1340705950 | 26,05$ | 7,64% | — | 0,650% | |||
| LU2553550745 | 422,17€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+15,65%
5 años+12,29%
Riesgo6 / 7
Gastos1,600%
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 | 16,63£ | 15,51% | — | 0,750% | |||
| LU2432527179 | 160,52€ | 14,89% | — | 0,700% | |||
| LU2432528227 | 16,00€ | 14,78% | — | 0,750% | |||
| LU2432525710 | 15,54€ | 13,78% | — | 1,000% | |||
| LU2432526361 | 160,96£ | 12,04% | — | 0,700% | |||
| LU2432525983 | 157,51€ | 12,00% | — | 0,700% | |||
| LU2432526791 | 174,10$ | 11,95% | — | 0,700% | |||
| LU2432527500 | 17,38$ | 11,90% | — | 0,750% | |||
| LU2432525637 | 16,83$ | 10,81% | — | 1,000% | |||
| LU2432525553 | 15,19€ | 10,76% | — | 1,000% | |||
| LU2432527336 | 16,55$ | 10,23% | — | 1,000% | |||
| LU2432525801 | 16,42$ | 9,97% | — | 1,000% | |||
| LU2553550661 | 175,11$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-2,32%
5 años—
Riesgo6 / 7
Gastos2,350%
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 | 13,41£ | 12,54% | — | 0,950% | |||
| LU1307988532 | 15,32€ | 11,57% | 4.000€ | 0,950% | |||
| LU0219435418 | 283,42£ | 8,85% | — | 0,900% | |||
| LU0262248536 | 239,60€ | 8,80% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 212,21€ | 8,79% | — | 0,900% | |||
| LU0219458113 | 217,77$ | 8,75% | — | 0,900% | |||
| LU0944407427 | 16,49$ | 8,65% | — | 0,950% | |||
| LU0219423836 | 19,62€ | 7,67% | 4.000€ | 1,150% | |||
| LU0219444832 | 17,86$ | 7,61% | — | 1,150% | |||
| LU0870269148 | 12,37$ | 7,07% | — | 1,150% | |||
| LU0219497525 | 15,48$ | 6,81% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+7,62%
5 años+5,17%
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 | 16,11£ | 9,49% | — | 0,800% | |||
| LU1442550205 | 148,69€ | 8,77% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,85€ | 8,46% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,52€ | 7,54% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,27CHF | 6,06% | — | 1,050% | |||
| LU1442550387 | 164,67£ | 5,84% | — | 0,750% | |||
| LU1442550114 | 171,64€ | 5,80% | 2.000.000€ | 0,750% | |||
| LU1442549611 | 16,34£ | 5,77% | — | 0,800% | |||
| LU1442550031 | 180,05$ | 5,75% | — | 0,750% | |||
| LU1761538575 | 16,79€ | 5,72% | — | 0,800% | |||
| LU1442549538 | 17,87$ | 5,67% | — | 0,800% | |||
| LU1529513373 | 14,56€ | 4,67% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,58€ | 4,66% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,34$ | 4,61% | — | 1,050% | |||
| LU1442549454 | 15,63$ | 4,10% | — | 1,050% | |||
| LU1442549371 | 15,30$ | 3,83% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+13,52%
5 años+2,14%
Riesgo4 / 7
Gastos1,940%
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 | 301,33£ | 8,68% | — | 0,700% | |||
| LU0311979883 | 243,84€ | 8,63% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 207,66$ | 8,55% | — | 0,700% | |||
| LU1529512219 | 17,74$ | 8,49% | — | 0,750% | |||
| LU0219423752 | 19,91€ | 7,45% | 4.000€ | 1,000% | |||
| LU0219444758 | 16,95$ | 7,37% | — | 1,000% | |||
| LU1123738459 | 16,67$ | 6,87% | — | 1,050% | |||
| LU0219497368 | 14,88$ | 6,59% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+9,46%
5 años+6,08%
Riesgo6 / 7
Gastos1,850%
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 | 19,63£ | 8,70% | — | 0,600% | |||
| LU1280186542 | 182,63€ | 7,93% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,61€ | 7,82% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,55€ | 6,79% | 4.000€ | 0,700% | |||
| LU1280186468 | 215,45€ | 5,06% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 223,36$ | 5,01% | — | 0,550% | |||
| LU1280185908 | 22,18$ | 4,92% | — | 0,600% | |||
| LU1280186039 | 17,39$ | 4,88% | — | 0,600% | |||
| LU1280185064 | 20,26$ | 3,96% | — | 0,700% | |||
| LU1280185221 | 17,40$ | 3,96% | — | 0,700% | |||
| LU1280185734 | 19,27$ | 3,46% | — | 0,900% | |||
| LU1280185817 | 17,31$ | 3,46% | — | 0,900% | |||
| LU1280185650 | 17,22$ | 3,20% | — | 0,900% | |||
| LU1280185577 | 18,80$ | 3,19% | — | 0,900% | |||
| LU2579323978 | 224,41$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+10,04%
5 años+7,74%
Riesgo5 / 7
Gastos1,700%
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 | 33,53£ | 8,44% | — | 0,800% | |||
| LU0648598620 | 428,75£ | 7,83% | — | 0,750% | |||
| LU0219424214 | 495,09€ | 7,79% | 2.000.000€ | 0,750% | |||
| LU1320599340 | 23,49£ | 7,73% | — | 0,800% | |||
| LU0944406452 | 23,28$ | 7,73% | — | 0,750% | |||
| LU0944408151 | 26,30€ | 7,69% | 4.000€ | 0,800% | |||
| LU1123737568 | 22,16$ | 7,63% | — | 0,800% | |||
| LU0125946151 | 57,18€ | 6,56% | 4.000€ | 1,050% | |||
| LU0219440509 | 38,41$ | 6,51% | — | 1,050% | |||
| LU1123737303 | 18,78$ | 5,99% | — | 1,050% | |||
| LU1123739937 | 18,28$ | 5,74% | — | 1,050% | |||
| LU2055179365 | 23,39$ | 4,58% | — | 0,800% | |||
| LU1859347566 | 44,20$ | 3,51% | — | 1,050% | |||
| LU1123737485 | 23,65$ | 2,94% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+7,38%
5 años+7,72%
Riesgo6 / 7
Gastos2,050%
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 | 24,31£ | 8,33% | — | 1,150% | |||
| LU0808562705 | 190,21€ | 7,56% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,14€ | 7,40% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,66€ | 6,43% | 4.000€ | 1,150% | |||
| LU0583243455 | 317,05€ | 4,69% | 2.000.000€ | 0,950% | |||
| LU0337787088 | 299,54$ | 4,65% | — | 0,950% | |||
| LU0583243612 | 318,14£ | 4,54% | — | 0,950% | |||
| LU1320600023 | 20,69£ | 4,47% | — | 1,150% | |||
| LU1761538658 | 29,05€ | 4,45% | — | 1,150% | |||
| LU0583243885 | 25,84$ | 4,41% | — | 1,150% | |||
| LU0583242994 | 27,46€ | 3,68% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,66$ | 3,62% | — | 1,150% | |||
| LU0870264776 | 19,34$ | 3,13% | — | 1,150% | |||
| LU0337786866 | 22,34$ | 2,86% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+14,27%
5 años+1,90%
Riesgo5 / 7
Gastos2,040%
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 | 31,84£ | 7,89% | — | 0,750% | |||
| LU0219434791 | 504,28£ | 7,25% | — | 0,700% | |||
| LU2274088041 | 143,71€ | 7,22% | — | 0,700% | |||
| LU0944407773 | 27,24€ | 7,11% | 4.000€ | 0,750% | |||
| LU1529512300 | 23,55$ | 7,08% | — | 0,750% | |||
| LU0944405991 | 24,06$ | 7,05% | — | 0,700% | |||
| LU0219419214 | 34,25€ | 6,05% | 4.000€ | 1,000% | |||
| LU0219441739 | 34,00$ | 6,00% | — | 1,000% | |||
| LU1123735869 | 19,44$ | 5,48% | — | 1,050% | |||
| LU1123739267 | 18,89$ | 5,17% | — | 1,050% | |||
| LU2553550828 | 144,54€ | — | — | 0,450% | |||
| LU2553551040 | 496,81£ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+2,12%
5 años+7,68%
Riesgo6 / 7
Gastos1,850%
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 | 27,70£ | 7,82% | — | 0,800% | |||
| LU0219433801 | 443,13£ | 7,17% | — | 0,750% | |||
| LU0219424131 | 374,96€ | 7,13% | 2.000.000€ | 0,750% | |||
| LU0244615992 | 325,24$ | 7,06% | — | 0,750% | |||
| LU0944408318 | 23,94€ | 7,04% | 4.000€ | 0,800% | |||
| LU1123736750 | 19,66$ | 6,96% | — | 0,800% | |||
| LU0094557526 | 53,82€ | 5,98% | 4.000€ | 1,050% | |||
| LU0219440335 | 36,46$ | 5,93% | — | 1,050% | |||
| LU0870260600 | 19,17$ | 5,39% | — | 1,050% | |||
| LU1123739697 | 16,31$ | 5,12% | — | 1,050% | |||
| LU0982389560 | 280,20$ | 3,99% | — | 0,750% | |||
| LU1123736834 | 24,63$ | 3,92% | — | 0,800% | |||
| LU0982389214 | 24,37$ | 2,81% | — | 1,050% | |||
| LU1123736677 | 20,96$ | 2,32% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+7,04%
5 años+6,53%
Riesgo5 / 7
Gastos1,980%
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 | 19,02£ | 11,37% | — | 0,750% | |||
| LU1914600652 | 181,28€ | 10,73% | — | 0,700% | |||
| LU1914600140 | 17,99€ | 10,62% | — | 0,750% | |||
| LU1914599383 | 16,87€ | 9,44% | — | 1,000% | |||
| LU1914600736 | 198,50£ | 7,88% | — | 0,700% | |||
| LU1914600579 | 202,67€ | 7,87% | — | 0,700% | |||
| LU1914600496 | 209,07$ | 7,82% | — | 0,700% | |||
| LU1914599896 | 19,72£ | 7,80% | — | 0,750% | |||
| LU1914600066 | 20,13€ | 7,75% | — | 0,750% | |||
| LU1914599623 | 20,76$ | 7,71% | — | 0,750% | |||
| LU1914599201 | 18,85€ | 6,69% | — | 1,000% | |||
| LU1914599110 | 19,46$ | 6,65% | — | 1,000% | |||
| LU1914599540 | 18,82$ | 6,09% | — | 1,050% | |||
| LU1914599466 | 18,52$ | 5,83% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+2,24%
5 años+8,05%
Riesgo6 / 7
Gastos2,600%
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 | 590,14€ | 6,85% | — | 0,850% | |||
| LU0219424305 | 582,25€ | 6,63% | 2.000.000€ | 0,850% | |||
| LU0944406619 | 23,27$ | 6,57% | — | 0,850% | |||
| LU0944408581 | 25,89€ | 6,37% | 4.000€ | 1,050% | |||
| LU1123736321 | 19,82$ | 6,31% | — | 1,050% | |||
| LU0125944966 | 82,33€ | 5,55% | 4.000€ | 1,050% | |||
| LU0219440681 | 46,02$ | 5,51% | — | 1,050% | |||
| LU0870269494 | 20,88$ | 4,97% | — | 1,050% | |||
| LU1123739341 | 16,85$ | 4,67% | — | 1,050% | |||
| LU1164708619 | 232,75$ | 3,68% | — | 0,850% | |||
| LU1123736594 | 25,19$ | 3,46% | — | 1,050% | |||
| LU1123736164 | 24,20$ | 2,52% | — | 1,050% | |||
| LU1123736248 | 21,99$ | 2,24% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+4,97%
5 años+5,18%
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 | 16,98£ | 7,13% | — | 0,800% | |||
| LU1859347210 | 104,05€ | 6,15% | — | 0,700% | |||
| LU1307987567 | 11,85€ | 6,14% | 4.000€ | 0,800% | |||
| LU0583240782 | 147,24€ | 6,12% | 2.000.000€ | 0,700% | |||
| LU0583240519 | 13,40€ | 5,29% | 4.000€ | 0,900% | |||
| LU0808560758 | 107,73CHF | 4,78% | — | 0,700% | |||
| LU1307988029 | 13,57€ | 3,33% | 4.000€ | 0,800% | |||
| LU0219434957 | 273,19£ | 3,19% | — | 0,700% | |||
| LU0808560592 | 93,75£ | 3,17% | — | 0,700% | |||
| LU0219455952 | 290,62$ | 3,10% | — | 0,700% | |||
| LU0458495388 | 19,84$ | 2,95% | — | 0,800% | |||
| LU0808560162 | 8,02$ | 2,90% | — | 0,800% | |||
| LU0219422606 | 25,95€ | 2,35% | 4.000€ | 0,900% | |||
| LU0125948108 | 44,76$ | 2,31% | — | 0,900% | |||
| LU0125948280 | 14,89$ | 2,30% | — | 0,900% | |||
| LU0870259008 | 12,48$ | 1,79% | — | 0,900% | |||
| LU0870259263 | 7,81$ | 1,78% | — | 0,900% | |||
| LU0152638903 | 35,33$ | 1,30% | — | 0,900% | |||
| LU0152639208 | 14,87$ | 1,28% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+5,43%
5 años-0,56%
Riesgo4 / 7
Gastos1,550%
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 | 454,69£ | 6,11% | — | 0,700% | |||
| LU0648599602 | 461,04€ | 6,06% | 2.000.000€ | 0,700% | |||
| LU0219454716 | 438,65$ | 6,02% | — | 0,700% | |||
| LU0458497756 | 39,45$ | 5,91% | — | 0,750% | |||
| LU0219417861 | 35,59€ | 4,91% | 4.000€ | 1,000% | |||
| LU0219441143 | 56,88$ | 4,87% | — | 1,000% | |||
| LU1123738376 | 20,41$ | 4,33% | — | 1,050% | |||
| LU0219491320 | 46,09$ | 4,09% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-2,36%
5 años+8,52%
Riesgo5 / 7
Gastos1,850%
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 | 16,40£ | 6,34% | — | 1,050% | |||
| LU1307990603 | 143,92€ | 5,73% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,01€ | 5,44% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,63€ | 4,65% | 4.000€ | 1,050% | |||
| LU0219434361 | 377,89£ | 3,06% | — | 0,750% | |||
| LU0219454989 | 325,55$ | 3,00% | — | 0,750% | |||
| LU1307990272 | 16,14€ | 2,70% | 4.000€ | 1,050% | |||
| LU0458497160 | 25,56$ | 2,65% | — | 1,050% | |||
| LU0808561723 | 17,10$ | 2,63% | — | 1,050% | |||
| LU0219418836 | 27,04€ | 2,04% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,15€ | 2,03% | 4.000€ | 1,050% | |||
| LU0219441499 | 45,71$ | 2,00% | — | 1,050% | |||
| LU0219442380 | 34,50$ | 1,99% | — | 1,050% | |||
| LU0870270153 | 16,92$ | 1,38% | — | 1,050% | |||
| LU1280188241 | 15,05$ | 1,37% | — | 1,050% | |||
| LU0219492567 | 33,24$ | 1,13% | — | 1,050% | |||
| LU0219491759 | 37,31$ | 1,12% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+9,16%
5 años+2,99%
Riesgo5 / 7
Gastos1,900%
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 | 33,74£ | 6,49% | — | 0,800% | |||
| LU0583241244 | 294,34€ | 5,73% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,51€ | 5,69% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,32€ | 4,56% | 4.000€ | 1,050% | |||
| LU0219433553 | 580,06£ | 3,05% | — | 0,750% | |||
| LU0703052240 | 455,05€ | 3,03% | 2.000.000€ | 0,750% | |||
| LU0219445649 | 457,83$ | 2,97% | — | 0,750% | |||
| LU0458498309 | 43,89$ | 2,88% | — | 0,800% | |||
| LU0125979160 | 45,64$ | 1,86% | — | 1,050% | |||
| LU0870270583 | 25,81$ | 1,35% | — | 1,050% | |||
| LU0152645866 | 37,71$ | 1,10% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+5,63%
5 años+7,41%
Riesgo6 / 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 | 32,97£ | 6,53% | — | 1,050% | |||
| LU0648598893 | 412,35£ | 6,07% | — | 0,850% | |||
| LU0219424487 | 491,05€ | 6,07% | 2.000.000€ | 0,850% | |||
| LU0925702077 | 24,84$ | 5,96% | — | 0,850% | |||
| LU1320600379 | 22,64£ | 5,84% | — | 1,050% | |||
| LU0944408821 | 26,91€ | 5,82% | 4.000€ | 1,050% | |||
| LU0458495545 | 36,52$ | 5,76% | — | 1,050% | |||
| LU0125951151 | 65,53€ | 5,03% | 4.000€ | 1,050% | |||
| LU0219440764 | 38,83$ | 4,98% | — | 1,050% | |||
| LU0870261327 | 25,36€ | 4,50% | 4.000€ | 1,050% | |||
| LU0870261160 | 22,13$ | 4,46% | — | 1,050% | |||
| LU0808561210 | 24,14CHF | 3,66% | — | 1,050% | |||
| LU0947761630 | 33,00$ | 3,04% | — | 0,850% | |||
| LU1529512482 | 23,22$ | 2,81% | — | 1,050% | |||
| LU0947761044 | 29,10$ | 1,97% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+4,62%
5 años+5,75%
Riesgo6 / 7
Gastos2,430%
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 | 13,26£ | 5,92% | — | 0,500% | |||
| LU1307988888 | 11,52€ | 5,08% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,32€ | 4,40% | 4.000€ | 0,550% | |||
| LU0458496519 | 153,17$ | 2,24% | — | 0,450% | |||
| LU0458496782 | 15,13$ | 2,15% | — | 0,500% | |||
| LU0808561566 | 8,56$ | 2,14% | — | 0,500% | |||
| LU0458496600 | 175,01£ | 2,09% | — | 0,450% | |||
| LU0458495891 | 16,90€ | 1,59% | 4.000€ | 0,550% | |||
| LU0458495974 | 9,17$ | 1,54% | — | 0,550% | |||
| LU0458495628 | 13,75$ | 1,54% | — | 0,550% | |||
| LU0870261913 | 8,50$ | 1,01% | — | 0,550% | |||
| LU0870261673 | 11,17$ | 0,99% | — | 0,550% | |||
| LU0583241913 | 8,90$ | 0,54% | — | 0,550% | |||
| LU0458496436 | 11,76$ | 0,52% | — | 0,550% | |||
| LU2553550406 | 153,72$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+6,72%
5 años-1,38%
Riesgo4 / 7
Gastos1,200%
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 | 113,33£ | 5,52% | — | 0,400% | |||
| LU1914598906 | 115,72€ | 5,47% | — | 0,400% | |||
| LU1914598815 | 119,28$ | 5,40% | — | 0,400% | |||
| LU1914598575 | 11,50€ | 5,37% | — | 0,450% | |||
| LU1914598492 | 11,86$ | 5,33% | — | 0,450% | |||
| LU1914598658 | 11,15£ | 5,07% | — | 0,450% | |||
| LU1914597502 | 11,07€ | 4,75% | — | 0,500% | |||
| LU1914603839 | 11,42$ | 4,74% | — | 0,500% | |||
| LU1914597767 | 10,25$ | 4,71% | — | 0,500% | |||
| LU1914598146 | 11,05$ | 4,17% | — | 0,500% | |||
| LU1914597924 | 10,69$ | 3,64% | — | 0,500% | |||
| LU1914598062 | 10,12$ | 3,64% | — | 0,500% | |||
| LU2553550315 | 116,12€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914598062
Clases disponibles
2025+1,89%
5 años-0,38%
Riesgo5 / 7
Gastos2,190%
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 | 141,87£ | 5,61% | — | 0,700% | |||
| LU0219434445 | 296,39£ | 5,61% | — | 0,700% | |||
| LU0944407005 | 15,64$ | 5,52% | — | 0,700% | |||
| LU0583245583 | 23,07£ | 5,49% | — | 0,750% | |||
| LU1123737212 | 14,89$ | 5,33% | — | 0,750% | |||
| LU0219441655 | 21,28$ | 4,37% | — | 1,000% | |||
| LU1123737139 | 12,70$ | 3,87% | — | 1,050% | |||
| LU1123739853 | 12,00$ | 3,61% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+3,25%
5 años+6,98%
Riesgo6 / 7
Gastos2,600%
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 | 10,12£ | 8,86% | — | 0,950% | |||
| LU2271366184 | 96,58€ | 8,07% | — | 0,900% | |||
| LU2271365962 | 9,62€ | 7,98% | — | 0,950% | |||
| LU2271365376 | 9,23€ | 6,88% | — | 1,150% | |||
| LU2271366267 | 107,87£ | 5,22% | — | 0,900% | |||
| LU2271381654 | 107,17€ | 5,18% | — | 0,900% | |||
| LU2271366002 | 105,47$ | 5,13% | — | 0,900% | |||
| LU2271365616 | 10,50$ | 5,01% | — | 0,950% | |||
| LU2271365293 | 10,10$ | 4,02% | — | 1,150% | |||
| LU2271365533 | 9,90$ | 3,55% | — | 1,150% | |||
| LU2271365459 | 9,84$ | 3,43% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+5,68%
5 años—
Riesgo6 / 7
Gastos2,750%
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 | 10,98£ | 7,37% | — | 0,800% | |||
| LU1307988458 | 11,66€ | 6,22% | 4.000€ | 0,800% | |||
| LU0406718626 | 166,27$ | 3,54% | — | 0,750% | |||
| LU0808560832 | 5,34$ | 3,46% | — | 0,800% | |||
| LU0458495461 | 13,34$ | 3,44% | — | 0,800% | |||
| LU0406716257 | 17,17€ | 2,88% | 4.000€ | 0,900% | |||
| LU0406716414 | 6,50$ | 2,83% | — | 0,900% | |||
| LU0406715952 | 14,75$ | 2,83% | — | 0,900% | |||
| LU0870259859 | 9,08$ | 2,33% | — | 0,900% | |||
| LU0870260196 | 5,15$ | 2,30% | — | 0,900% | |||
| LU0406718030 | 12,53$ | 1,79% | — | 0,900% | |||
| LU0406718386 | 6,48$ | 1,77% | — | 0,900% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2025+1,00%
5 años+2,62%
Riesgo4 / 7
Gastos1,500%
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 | 14,81£ | 7,75% | — | 0,600% | |||
| LU1307989423 | 14,01€ | 6,62% | 4.000€ | 0,600% | |||
| LU0219455101 | 285,61$ | 3,58% | — | 0,550% | |||
| LU0458498051 | 23,84$ | 3,48% | — | 0,600% | |||
| LU0808561996 | 9,16$ | 3,47% | — | 0,600% | |||
| LU0648599867 | 23,96€ | 2,81% | 4.000€ | 0,750% | |||
| LU0035378891 | 5,66$ | 2,76% | — | 0,750% | |||
| LU0035377810 | 38,27$ | 2,76% | — | 0,750% | |||
| LU0870262309 | 15,17$ | 2,24% | — | 0,750% | |||
| LU0870262648 | 8,97$ | 2,23% | — | 0,750% | |||
| LU0152644547 | 29,25$ | 1,75% | — | 0,750% | |||
| LU0152644976 | 5,71$ | 1,71% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-6,15%
5 años+4,54%
Riesgo4 / 7
Gastos1,400%