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 | 23,01£ | 20,90% | — | 0,750% | |||
| LU2495342268 | 21,91€ | 19,47% | — | 0,750% | |||
| LU1985813051 | 219,31€ | 19,37% | — | 0,700% | |||
| LU1985812673 | 21,75€ | 19,21% | — | 0,750% | |||
| LU1985811865 | 20,55€ | 18,21% | — | 1,000% | |||
| LU1985812830 | 242,34€ | 16,64% | — | 0,700% | |||
| LU1985813135 | 230,12£ | 16,57% | — | 0,700% | |||
| LU2466571499 | 21,54€ | 16,54% | — | 0,750% | |||
| LU1985812756 | 255,99$ | 16,53% | — | 0,700% | |||
| LU1985812327 | 22,91£ | 16,53% | — | 0,750% | |||
| LU1985812244 | 25,45$ | 16,41% | — | 0,750% | |||
| LU1985811782 | 23,95$ | 15,26% | — | 1,000% | |||
| LU1985812160 | 23,23$ | 14,69% | — | 1,050% | |||
| LU1985812087 | 22,87$ | 14,39% | — | 1,050% | |||
| LU2647376727 | 20,25€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+14,05%
5 años+17,59%
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 | 22,33£ | 20,92% | — | 0,750% | |||
| LU1985811352 | 213,72€ | 19,51% | — | 0,700% | |||
| LU1985810891 | 21,25€ | 19,41% | — | 0,750% | |||
| LU1985810115 | 20,00€ | 18,27% | — | 1,000% | |||
| LU1985811279 | 235,24€ | 17,17% | — | 0,700% | |||
| LU1985811436 | 218,52£ | 16,26% | — | 0,700% | |||
| LU1985810974 | 242,58$ | 16,14% | — | 0,700% | |||
| LU1985810461 | 24,10$ | 16,02% | — | 0,750% | |||
| LU1985810032 | 22,69$ | 14,88% | — | 1,000% | |||
| LU1985810388 | 22,02$ | 14,31% | — | 1,050% | |||
| LU1985810206 | 21,67$ | 14,03% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-0,48%
5 años+11,30%
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 | 32,11£ | 14,96% | — | 0,500% | |||
| LU0648598034 | 415,09£ | 13,62% | — | 0,450% | |||
| LU0648597903 | 419,09€ | 13,59% | 2.000.000€ | 0,450% | |||
| LU0944407930 | 27,52€ | 13,48% | 4.000€ | 0,500% | |||
| LU0944406296 | 24,51$ | 13,47% | — | 0,450% | |||
| LU1340706099 | 26,08$ | 13,35% | — | 0,500% | |||
| LU0648597655 | 36,35€ | 12,48% | 4.000€ | 0,600% | |||
| LU0648597572 | 29,50$ | 12,34% | — | 0,600% | |||
| LU1340705877 | 23,02$ | 11,83% | — | 0,650% | |||
| LU1340705448 | 22,48$ | 11,56% | — | 0,650% | |||
| LU1340705794 | 297,21$ | 10,12% | — | 0,450% | |||
| LU1340706172 | 29,43$ | 10,02% | — | 0,500% | |||
| LU1340705364 | 27,07$ | 9,15% | — | 0,600% | |||
| LU1340705950 | 25,97$ | 8,45% | — | 0,650% | |||
| LU2553550745 | 420,58€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+15,14%
5 años+12,13%
Riesgo5 / 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 | 16,76£ | 18,11% | — | 0,750% | |||
| LU2432527179 | 161,53€ | 16,76% | — | 0,700% | |||
| LU2432528227 | 16,10€ | 16,66% | — | 0,750% | |||
| LU2432525710 | 15,63€ | 15,63% | — | 1,000% | |||
| LU2432525983 | 157,94€ | 13,71% | — | 0,700% | |||
| LU2432526361 | 161,86£ | 13,70% | — | 0,700% | |||
| LU2432526791 | 175,47$ | 13,59% | — | 0,700% | |||
| LU2432527500 | 17,52$ | 13,53% | — | 0,750% | |||
| LU2432525553 | 15,22€ | 12,46% | — | 1,000% | |||
| LU2432525637 | 16,96$ | 12,45% | — | 1,000% | |||
| LU2432527336 | 16,67$ | 11,84% | — | 1,000% | |||
| LU2432525801 | 16,54$ | 11,59% | — | 1,000% | |||
| LU2553550661 | 176,52$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-2,10%
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 | 13,68£ | 14,75% | — | 0,950% | |||
| LU1307988532 | 15,60€ | 13,11% | 4.000€ | 0,950% | |||
| LU0262248536 | 243,20€ | 10,20% | 2.000.000€ | 0,900% | |||
| LU0219435418 | 288,50£ | 10,20% | — | 0,900% | |||
| LU1988901622 | 215,40€ | 10,19% | — | 0,900% | |||
| LU0219458113 | 222,18$ | 10,08% | — | 0,900% | |||
| LU0944407427 | 16,82$ | 9,96% | — | 0,950% | |||
| LU0219423836 | 19,90€ | 9,04% | 4.000€ | 1,150% | |||
| LU0219444832 | 18,21$ | 8,93% | — | 1,150% | |||
| LU0870269148 | 12,61$ | 8,42% | — | 1,150% | |||
| LU0219497525 | 15,78$ | 8,15% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+9,16%
5 años+5,43%
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 | |
|---|---|---|---|---|---|---|---|
| LU0311979883 | 242,11€ | 9,98% | 2.000.000€ | 0,700% | |||
| LU0219435251 | 300,04£ | 9,97% | — | 0,700% | |||
| LU0219458030 | 207,24$ | 9,88% | — | 0,700% | |||
| LU1529512219 | 17,70$ | 9,82% | — | 0,750% | |||
| LU0219423752 | 19,75€ | 8,76% | 4.000€ | 1,000% | |||
| LU0219444758 | 16,90$ | 8,68% | — | 1,000% | |||
| LU1123738459 | 16,62$ | 8,17% | — | 1,050% | |||
| LU0219497368 | 14,84$ | 7,91% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+8,58%
5 años+5,76%
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 | 16,16£ | 11,33% | — | 0,800% | |||
| LU1442550205 | 148,93€ | 9,94% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,88€ | 9,64% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,54€ | 8,71% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,27CHF | 7,57% | — | 1,050% | |||
| LU1442550114 | 171,33€ | 6,83% | 2.000.000€ | 0,750% | |||
| LU1442550387 | 164,83£ | 6,82% | — | 0,750% | |||
| LU1442549611 | 16,36£ | 6,77% | — | 0,800% | |||
| LU1761538575 | 16,76€ | 6,74% | — | 0,800% | |||
| LU1442550031 | 180,65$ | 6,73% | — | 0,750% | |||
| LU1442549538 | 17,92$ | 6,64% | — | 0,800% | |||
| LU1529513373 | 14,52€ | 5,69% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,54€ | 5,67% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,39$ | 5,58% | — | 1,050% | |||
| LU1442549454 | 15,67$ | 5,05% | — | 1,050% | |||
| LU1442549371 | 15,33$ | 4,77% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+13,69%
5 años+2,11%
Riesgo4 / 7
Gastos1,940%
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 | 19,75£ | 10,55% | — | 0,600% | |||
| LU1280186542 | 183,57€ | 9,15% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,70€ | 9,02% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,62€ | 8,01% | 4.000€ | 0,700% | |||
| LU1280186468 | 215,79€ | 6,14% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 224,87$ | 6,03% | — | 0,550% | |||
| LU1280185908 | 22,32$ | 5,92% | — | 0,600% | |||
| LU1280186039 | 17,51$ | 5,91% | — | 0,600% | |||
| LU1280185221 | 17,51$ | 4,96% | — | 0,700% | |||
| LU1280185064 | 20,38$ | 4,95% | — | 0,700% | |||
| LU1280185734 | 19,38$ | 4,45% | — | 0,900% | |||
| LU1280185817 | 17,41$ | 4,44% | — | 0,900% | |||
| LU1280185577 | 18,91$ | 4,20% | — | 0,900% | |||
| LU1280185650 | 17,32$ | 4,18% | — | 0,900% | |||
| LU2579323978 | 225,95$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+10,51%
5 años+8,18%
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 | 19,15£ | 14,13% | — | 0,750% | |||
| LU1914600652 | 182,30€ | 12,79% | — | 0,700% | |||
| LU1914600140 | 18,09€ | 12,69% | — | 0,750% | |||
| LU1914599383 | 16,96€ | 11,51% | — | 1,000% | |||
| LU1914600579 | 203,12€ | 9,77% | — | 0,700% | |||
| LU1914600736 | 199,51£ | 9,73% | — | 0,700% | |||
| LU1914600066 | 20,17€ | 9,65% | — | 0,750% | |||
| LU1914600496 | 210,61$ | 9,65% | — | 0,700% | |||
| LU1914599896 | 19,82£ | 9,64% | — | 0,750% | |||
| LU1914599623 | 20,91$ | 9,54% | — | 0,750% | |||
| LU1914599201 | 18,88€ | 8,55% | — | 1,000% | |||
| LU1914599110 | 19,59$ | 8,44% | — | 1,000% | |||
| LU1914599540 | 18,95$ | 7,91% | — | 1,050% | |||
| LU1914599466 | 18,64$ | 7,62% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+2,38%
5 años+7,80%
Riesgo6 / 7
Gastos2,600%
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 | 24,33£ | 10,11% | — | 1,150% | |||
| LU0808562705 | 190,19€ | 8,71% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,14€ | 8,57% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,65€ | 7,59% | 4.000€ | 1,150% | |||
| LU0583243455 | 315,89€ | 5,71% | 2.000.000€ | 0,950% | |||
| LU0337787088 | 299,99$ | 5,61% | — | 0,950% | |||
| LU0583243612 | 317,89£ | 5,52% | — | 0,950% | |||
| LU1761538658 | 28,94€ | 5,48% | — | 1,150% | |||
| LU1320600023 | 20,67£ | 5,45% | — | 1,150% | |||
| LU0583243885 | 25,87$ | 5,35% | — | 1,150% | |||
| LU0583242994 | 27,34€ | 4,69% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,69$ | 4,57% | — | 1,150% | |||
| LU0870264776 | 19,35$ | 4,06% | — | 1,150% | |||
| LU0337786866 | 22,35$ | 3,79% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+14,20%
5 años+1,79%
Riesgo5 / 7
Gastos2,040%
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 | 583,42€ | 8,91% | — | 0,850% | |||
| LU0219424305 | 575,55€ | 8,68% | 2.000.000€ | 0,850% | |||
| LU0944406619 | 23,12$ | 8,56% | — | 0,850% | |||
| LU0944408581 | 25,59€ | 8,42% | 4.000€ | 1,050% | |||
| LU1123736321 | 19,69$ | 8,30% | — | 1,050% | |||
| LU0125944966 | 81,33€ | 7,59% | 4.000€ | 1,050% | |||
| LU0219440681 | 45,70$ | 7,47% | — | 1,050% | |||
| LU0870269494 | 20,73$ | 6,94% | — | 1,050% | |||
| LU1123739341 | 16,72$ | 6,62% | — | 1,050% | |||
| LU1164708619 | 230,42$ | 5,51% | — | 0,850% | |||
| LU1123736594 | 24,93$ | 5,26% | — | 1,050% | |||
| LU1123736164 | 23,94$ | 4,30% | — | 1,050% | |||
| LU1123736248 | 21,75$ | 4,03% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+3,70%
5 años+4,84%
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 | 32,93£ | 10,06% | — | 0,800% | |||
| LU0648598620 | 421,93£ | 8,80% | — | 0,750% | |||
| LU0219424214 | 485,82€ | 8,78% | 2.000.000€ | 0,750% | |||
| LU0944406452 | 22,97$ | 8,68% | — | 0,750% | |||
| LU1320599340 | 23,11£ | 8,67% | — | 0,800% | |||
| LU0944408151 | 25,80€ | 8,66% | 4.000€ | 0,800% | |||
| LU1123737568 | 21,86$ | 8,55% | — | 0,800% | |||
| LU0125946151 | 56,08€ | 7,54% | 4.000€ | 1,050% | |||
| LU0219440509 | 37,86$ | 7,42% | — | 1,050% | |||
| LU1123737303 | 18,50$ | 6,88% | — | 1,050% | |||
| LU1123739937 | 18,01$ | 6,65% | — | 1,050% | |||
| LU2055179365 | 22,99$ | 5,37% | — | 0,800% | |||
| LU1859347566 | 43,41$ | 4,29% | — | 1,050% | |||
| LU1123737485 | 23,22$ | 3,71% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+5,31%
5 años+7,06%
Riesgo6 / 7
Gastos2,050%
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 | 27,46£ | 9,60% | — | 0,800% | |||
| LU0219433801 | 440,03£ | 8,29% | — | 0,750% | |||
| LU0219424131 | 371,29€ | 8,27% | 2.000.000€ | 0,750% | |||
| LU0944408318 | 23,70€ | 8,16% | 4.000€ | 0,800% | |||
| LU0244615992 | 323,71$ | 8,13% | — | 0,750% | |||
| LU1123736750 | 19,57$ | 8,05% | — | 0,800% | |||
| LU0094557526 | 53,26€ | 7,10% | 4.000€ | 1,050% | |||
| LU0219440335 | 36,27$ | 6,99% | — | 1,050% | |||
| LU0870260600 | 19,07$ | 6,46% | — | 1,050% | |||
| LU1123739697 | 16,22$ | 6,18% | — | 1,050% | |||
| LU0982389560 | 277,85$ | 4,91% | — | 0,750% | |||
| LU1123736834 | 24,42$ | 4,84% | — | 0,800% | |||
| LU0982389214 | 24,14$ | 3,70% | — | 1,050% | |||
| LU1123736677 | 20,76$ | 3,24% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+5,93%
5 años+6,27%
Riesgo5 / 7
Gastos1,980%
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 | 31,54£ | 9,27% | — | 0,750% | |||
| LU0219434791 | 500,44£ | 8,00% | — | 0,700% | |||
| LU2274088041 | 142,21€ | 7,99% | — | 0,700% | |||
| LU0944407773 | 26,96€ | 7,89% | 4.000€ | 0,750% | |||
| LU1529512300 | 23,42$ | 7,76% | — | 0,750% | |||
| LU0944405991 | 23,93$ | 7,76% | — | 0,700% | |||
| LU0219419214 | 33,87€ | 6,80% | 4.000€ | 1,000% | |||
| LU0219441739 | 33,79$ | 6,69% | — | 1,000% | |||
| LU1123735869 | 19,31$ | 6,15% | — | 1,050% | |||
| LU1123739267 | 18,77$ | 5,85% | — | 1,050% | |||
| LU2553550828 | 143,06€ | — | — | 0,450% | |||
| LU2553551040 | 493,10£ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+0,98%
5 años+7,14%
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 | |
|---|---|---|---|---|---|---|---|
| LU0648599602 | 462,14€ | 7,72% | 2.000.000€ | 0,700% | |||
| LU0648599784 | 457,07£ | 7,72% | — | 0,700% | |||
| LU0219454716 | 441,95$ | 7,61% | — | 0,700% | |||
| LU0458497756 | 39,75$ | 7,50% | — | 0,750% | |||
| LU0219417861 | 35,65€ | 6,55% | 4.000€ | 1,000% | |||
| LU0219441143 | 57,28$ | 6,44% | — | 1,000% | |||
| LU1123738376 | 20,55$ | 5,90% | — | 1,050% | |||
| LU0219491320 | 46,39$ | 5,64% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-2,19%
5 años+8,14%
Riesgo5 / 7
Gastos1,850%
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 | 17,13£ | 8,61% | — | 0,800% | |||
| LU1859347210 | 104,38€ | 7,04% | — | 0,700% | |||
| LU1307987567 | 11,94€ | 7,02% | 4.000€ | 0,800% | |||
| LU0583240782 | 148,40€ | 7,01% | 2.000.000€ | 0,700% | |||
| LU0583240519 | 13,50€ | 6,17% | 4.000€ | 0,900% | |||
| LU0808560758 | 108,43CHF | 6,01% | — | 0,700% | |||
| LU1307988029 | 13,63€ | 4,11% | 4.000€ | 0,800% | |||
| LU0219434957 | 275,17£ | 3,91% | — | 0,700% | |||
| LU0808560592 | 93,98£ | 3,89% | — | 0,700% | |||
| LU0219455952 | 293,39$ | 3,80% | — | 0,700% | |||
| LU0458495388 | 20,02$ | 3,63% | — | 0,800% | |||
| LU0808560162 | 8,06$ | 3,61% | — | 0,800% | |||
| LU0219422606 | 26,05€ | 3,11% | 4.000€ | 0,900% | |||
| LU0125948280 | 14,97$ | 3,02% | — | 0,900% | |||
| LU0125948108 | 45,16$ | 3,00% | — | 0,900% | |||
| LU0870259008 | 12,59$ | 2,49% | — | 0,900% | |||
| LU0870259263 | 7,85$ | 2,45% | — | 0,900% | |||
| LU0152639208 | 14,95$ | 1,99% | — | 0,900% | |||
| LU0152638903 | 35,63$ | 1,98% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+6,22%
5 años-0,47%
Riesgo4 / 7
Gastos1,550%
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 | 16,47£ | 8,15% | — | 1,050% | |||
| LU1307990603 | 144,31€ | 6,89% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,04€ | 6,60% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,66€ | 5,83% | 4.000€ | 1,050% | |||
| LU0219434361 | 378,69£ | 4,04% | — | 0,750% | |||
| LU0219454989 | 326,99$ | 3,97% | — | 0,750% | |||
| LU1307990272 | 16,13€ | 3,73% | 4.000€ | 1,050% | |||
| LU0808561723 | 17,18$ | 3,63% | — | 1,050% | |||
| LU0458497160 | 25,67$ | 3,62% | — | 1,050% | |||
| LU0219418836 | 27,01€ | 3,07% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,13€ | 3,05% | 4.000€ | 1,050% | |||
| LU0219442380 | 34,63$ | 2,95% | — | 1,050% | |||
| LU0219441499 | 45,88$ | 2,94% | — | 1,050% | |||
| LU0870270153 | 16,98$ | 2,34% | — | 1,050% | |||
| LU1280188241 | 15,10$ | 2,32% | — | 1,050% | |||
| LU0219492567 | 33,35$ | 2,08% | — | 1,050% | |||
| LU0219491759 | 37,44$ | 2,08% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+9,42%
5 años+3,10%
Riesgo5 / 7
Gastos1,900%
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 | 13,40£ | 7,88% | — | 0,500% | |||
| LU1307988888 | 11,63€ | 6,38% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,42€ | 5,75% | 4.000€ | 0,550% | |||
| LU0458496519 | 154,97$ | 3,39% | — | 0,450% | |||
| LU0808561566 | 8,63$ | 3,30% | — | 0,500% | |||
| LU0458496782 | 15,30$ | 3,28% | — | 0,500% | |||
| LU0458496600 | 176,67£ | 3,25% | — | 0,450% | |||
| LU0458495891 | 17,00€ | 2,77% | 4.000€ | 0,550% | |||
| LU0458495974 | 9,25$ | 2,69% | — | 0,550% | |||
| LU0458495628 | 13,91$ | 2,68% | — | 0,550% | |||
| LU0870261673 | 11,30$ | 2,17% | — | 0,550% | |||
| LU0870261913 | 8,57$ | 2,13% | — | 0,550% | |||
| LU0583241913 | 8,97$ | 1,64% | — | 0,550% | |||
| LU0458496436 | 11,88$ | 1,62% | — | 0,550% | |||
| LU2553550406 | 155,55$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+7,76%
5 años-1,19%
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 | 33,70£ | 7,99% | — | 0,800% | |||
| LU0583241244 | 293,68€ | 6,60% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,46€ | 6,53% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,25€ | 5,42% | 4.000€ | 1,050% | |||
| LU0703052240 | 452,43€ | 3,76% | 2.000.000€ | 0,750% | |||
| LU0219433553 | 578,39£ | 3,74% | — | 0,750% | |||
| LU0219445649 | 457,56$ | 3,65% | — | 0,750% | |||
| LU0458498309 | 43,87$ | 3,56% | — | 0,800% | |||
| LU0125979160 | 45,59$ | 2,54% | — | 1,050% | |||
| LU0870270583 | 25,77$ | 2,01% | — | 1,050% | |||
| LU0152645866 | 37,64$ | 1,76% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+5,34%
5 años+7,24%
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 | 32,63£ | 8,00% | — | 1,050% | |||
| LU0219424487 | 485,50€ | 6,92% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 408,85£ | 6,90% | — | 0,850% | |||
| LU0925702077 | 24,68$ | 6,74% | — | 0,850% | |||
| LU0944408821 | 26,60€ | 6,66% | 4.000€ | 1,050% | |||
| LU1320600379 | 22,44£ | 6,65% | — | 1,050% | |||
| LU0458495545 | 36,29$ | 6,54% | — | 1,050% | |||
| LU0125951151 | 64,75€ | 5,87% | 4.000€ | 1,050% | |||
| LU0219440764 | 38,57$ | 5,75% | — | 1,050% | |||
| LU0870261327 | 25,05€ | 5,34% | 4.000€ | 1,050% | |||
| LU0870261160 | 21,97$ | 5,23% | — | 1,050% | |||
| LU0808561210 | 23,82CHF | 4,85% | — | 1,050% | |||
| LU0947761630 | 32,68$ | 3,69% | — | 0,850% | |||
| LU1529512482 | 22,99$ | 3,46% | — | 1,050% | |||
| LU0947761044 | 28,80$ | 2,62% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+3,34%
5 años+5,16%
Riesgo5 / 7
Gastos2,430%
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 | 142,27£ | 7,29% | — | 0,700% | |||
| LU0219434445 | 297,21£ | 7,29% | — | 0,700% | |||
| LU0583245583 | 23,14£ | 7,19% | — | 0,750% | |||
| LU0944407005 | 15,72$ | 7,18% | — | 0,700% | |||
| LU1123737212 | 14,97$ | 7,00% | — | 0,750% | |||
| LU0219441655 | 21,38$ | 6,02% | — | 1,000% | |||
| LU1123737139 | 12,75$ | 5,48% | — | 1,050% | |||
| LU1123739853 | 12,04$ | 5,21% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+3,08%
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 | 10,32£ | 11,20% | — | 0,950% | |||
| LU2271366184 | 98,37€ | 9,79% | — | 0,900% | |||
| LU2271365962 | 9,79€ | 9,63% | — | 0,950% | |||
| LU2271365376 | 9,39€ | 8,56% | — | 1,150% | |||
| LU2271381654 | 108,75€ | 6,74% | — | 0,900% | |||
| LU2271366267 | 109,77£ | 6,73% | — | 0,900% | |||
| LU2271366002 | 107,58$ | 6,63% | — | 0,900% | |||
| LU2271365616 | 10,71$ | 6,50% | — | 0,950% | |||
| LU2271365293 | 10,30$ | 5,54% | — | 1,150% | |||
| LU2271365533 | 10,09$ | 5,01% | — | 1,150% | |||
| LU2271365459 | 10,03$ | 4,89% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+7,18%
5 años—
Riesgo6 / 7
Gastos2,750%
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 | 113,83£ | 6,49% | — | 0,400% | |||
| LU1914598906 | 115,90€ | 6,46% | — | 0,400% | |||
| LU1914598575 | 11,52€ | 6,38% | — | 0,450% | |||
| LU1914598815 | 120,09$ | 6,32% | — | 0,400% | |||
| LU1914598492 | 11,94$ | 6,26% | — | 0,450% | |||
| LU1914598658 | 11,20£ | 6,04% | — | 0,450% | |||
| LU1914597502 | 11,08€ | 5,71% | — | 0,500% | |||
| LU1914603839 | 11,49$ | 5,65% | — | 0,500% | |||
| LU1914597767 | 10,29$ | 5,61% | — | 0,500% | |||
| LU1914598146 | 11,12$ | 5,10% | — | 0,500% | |||
| LU1914597924 | 10,75$ | 4,56% | — | 0,500% | |||
| LU1914598062 | 10,16$ | 4,56% | — | 0,500% | |||
| LU2553550315 | 116,31€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914598062
Clases disponibles
2025+1,94%
5 años-0,42%
Riesgo5 / 7
Gastos2,190%
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 | 42,98£ | 10,31% | — | 1,000% | |||
| LU1307991163 | 25,73€ | 8,83% | 4.000€ | 1,000% | |||
| LU0219433470 | 777,42£ | 5,97% | — | 0,950% | |||
| LU0219445482 | 648,47$ | 5,87% | — | 0,950% | |||
| LU0458498135 | 62,22$ | 5,79% | — | 1,000% | |||
| LU0094555157 | 45,91$ | 4,86% | — | 1,150% | |||
| LU0870270740 | 35,89$ | 4,31% | — | 1,150% | |||
| LU0152640982 | 37,61$ | 4,05% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-7,11%
5 años+8,02%
Riesgo6 / 7
Gastos2,810%
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 | 14,94£ | 9,24% | — | 0,600% | |||
| LU1307989423 | 14,11€ | 7,49% | 4.000€ | 0,600% | |||
| LU0219455101 | 288,19$ | 4,28% | — | 0,550% | |||
| LU0808561996 | 9,19$ | 4,19% | — | 0,600% | |||
| LU0458498051 | 24,06$ | 4,19% | — | 0,600% | |||
| LU0648599867 | 24,04€ | 3,55% | 4.000€ | 0,750% | |||
| LU0035378891 | 5,68$ | 3,48% | — | 0,750% | |||
| LU0035377810 | 38,60$ | 3,45% | — | 0,750% | |||
| LU0870262648 | 9,01$ | 2,95% | — | 0,750% | |||
| LU0870262309 | 15,29$ | 2,91% | — | 0,750% | |||
| LU0152644547 | 29,48$ | 2,42% | — | 0,750% | |||
| LU0152644976 | 5,74$ | 2,41% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-5,84%
5 años+4,40%
Riesgo4 / 7
Gastos1,400%