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 | 23,69£ | 27,46% | — | 0,750% | |||
| LU2495342268 | 22,53€ | 25,35% | — | 0,750% | |||
| LU1985813051 | 225,46€ | 25,27% | — | 0,700% | |||
| LU1985812673 | 22,36€ | 25,10% | — | 0,750% | |||
| LU1985811865 | 21,11€ | 24,04% | — | 1,000% | |||
| LU1985812756 | 263,67$ | 21,33% | — | 0,700% | |||
| LU1985812244 | 26,21$ | 21,20% | — | 0,750% | |||
| LU1985812830 | 250,82€ | 21,13% | — | 0,700% | |||
| LU1985813135 | 238,78£ | 21,11% | — | 0,700% | |||
| LU1985812327 | 23,77£ | 21,06% | — | 0,750% | |||
| LU2466571499 | 22,30€ | 21,02% | — | 0,750% | |||
| LU1985811782 | 24,65$ | 20,03% | — | 1,000% | |||
| LU1985812160 | 23,90$ | 19,40% | — | 1,050% | |||
| LU1985812087 | 23,53$ | 19,12% | — | 1,050% | |||
| LU2647376727 | 20,94€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+18,02%
5 años+18,58%
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 | 22,42£ | 26,58% | — | 0,750% | |||
| LU1985811352 | 214,28€ | 24,63% | — | 0,700% | |||
| LU1985810891 | 21,30€ | 24,49% | — | 0,750% | |||
| LU1985810115 | 20,03€ | 23,32% | — | 1,000% | |||
| LU1985811279 | 237,44€ | 21,00% | — | 0,700% | |||
| LU1985810974 | 243,66$ | 20,24% | — | 0,700% | |||
| LU1985810461 | 24,21$ | 20,12% | — | 0,750% | |||
| LU1985811436 | 221,12£ | 20,11% | — | 0,700% | |||
| LU1985810032 | 22,77$ | 18,92% | — | 1,000% | |||
| LU1985810388 | 22,10$ | 18,33% | — | 1,050% | |||
| LU1985810206 | 21,73$ | 18,02% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025+0,37%
5 años+11,06%
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 | 33,27£ | 19,39% | — | 0,500% | |||
| LU0944406296 | 25,24$ | 17,66% | — | 0,450% | |||
| LU1340706099 | 26,86$ | 17,56% | — | 0,500% | |||
| LU0648597903 | 433,67€ | 17,49% | 2.000.000€ | 0,450% | |||
| LU0648598034 | 430,62£ | 17,44% | — | 0,450% | |||
| LU0944407930 | 28,48€ | 17,38% | 4.000€ | 0,500% | |||
| LU0648597572 | 30,36$ | 16,50% | — | 0,600% | |||
| LU0648597655 | 37,58€ | 16,33% | 4.000€ | 0,600% | |||
| LU1340705877 | 23,68$ | 15,96% | — | 0,650% | |||
| LU1340705448 | 23,12$ | 15,68% | — | 0,650% | |||
| LU1340705794 | 308,05$ | 13,08% | — | 0,450% | |||
| LU1340706172 | 30,50$ | 12,97% | — | 0,500% | |||
| LU1340705364 | 28,04$ | 12,08% | — | 0,600% | |||
| LU1340705950 | 26,89$ | 11,35% | — | 0,650% | |||
| LU2553550745 | 435,26€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+19,04%
5 años+13,45%
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 | 16,95£ | 23,49% | — | 0,750% | |||
| LU2432527179 | 163,19€ | 21,54% | — | 0,700% | |||
| LU2432528227 | 16,26€ | 21,39% | — | 0,750% | |||
| LU2432525710 | 15,78€ | 20,32% | — | 1,000% | |||
| LU2432526791 | 177,61$ | 17,31% | — | 0,700% | |||
| LU2432527500 | 17,73$ | 17,24% | — | 0,750% | |||
| LU2432526361 | 165,05£ | 17,18% | — | 0,700% | |||
| LU2432525983 | 160,64€ | 17,14% | — | 0,700% | |||
| LU2432525637 | 17,15$ | 16,12% | — | 1,000% | |||
| LU2432525553 | 15,47€ | 15,85% | — | 1,000% | |||
| LU2432527336 | 16,85$ | 15,52% | — | 1,000% | |||
| LU2432525801 | 16,72$ | 15,26% | — | 1,000% | |||
| LU2553550661 | 178,71$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-0,47%
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 | 14,31£ | 19,96% | — | 0,950% | |||
| LU1307988532 | 16,30€ | 17,77% | 4.000€ | 0,950% | |||
| LU0219458113 | 232,57$ | 13,79% | — | 0,900% | |||
| LU0944407427 | 17,61$ | 13,70% | — | 0,950% | |||
| LU0219435418 | 304,22£ | 13,68% | — | 0,900% | |||
| LU0262248536 | 255,81€ | 13,63% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 225,46€ | 13,62% | — | 0,900% | |||
| LU0219444832 | 19,05$ | 12,62% | — | 1,150% | |||
| LU0219423836 | 20,92€ | 12,43% | 4.000€ | 1,150% | |||
| LU0870269148 | 13,18$ | 12,05% | — | 1,150% | |||
| LU0219497525 | 16,49$ | 11,76% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+14,76%
5 años+5,98%
Riesgo6 / 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 | 19,99£ | 14,24% | — | 0,600% | |||
| LU1280186542 | 185,53€ | 12,33% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,88€ | 12,17% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,78€ | 11,09% | 4.000€ | 0,700% | |||
| LU1280186385 | 227,67$ | 8,28% | — | 0,550% | |||
| LU1280185908 | 22,60$ | 8,17% | — | 0,600% | |||
| LU1280186039 | 17,62$ | 8,16% | — | 0,600% | |||
| LU1280186468 | 219,54€ | 8,12% | 2.000.000€ | 0,550% | |||
| LU1280185064 | 20,62$ | 7,21% | — | 0,700% | |||
| LU1280185221 | 17,64$ | 7,19% | — | 0,700% | |||
| LU1280185734 | 19,60$ | 6,66% | — | 0,900% | |||
| LU1280185817 | 17,56$ | 6,66% | — | 0,900% | |||
| LU1280185577 | 19,12$ | 6,42% | — | 0,900% | |||
| LU1280185650 | 17,48$ | 6,40% | — | 0,900% | |||
| LU2579323978 | 228,80$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+11,57%
5 años+8,56%
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 | 19,41£ | 19,13% | — | 0,750% | |||
| LU1914600652 | 184,45€ | 17,30% | — | 0,700% | |||
| LU1914600140 | 18,31€ | 17,14% | — | 0,750% | |||
| LU1914599383 | 17,14€ | 15,90% | — | 1,000% | |||
| LU1914600496 | 213,50$ | 13,15% | — | 0,700% | |||
| LU1914599623 | 21,19$ | 13,03% | — | 0,750% | |||
| LU1914600736 | 203,74£ | 13,01% | — | 0,700% | |||
| LU1914600579 | 206,90€ | 12,99% | — | 0,700% | |||
| LU1914599896 | 20,24£ | 12,92% | — | 0,750% | |||
| LU1914600066 | 20,55€ | 12,87% | — | 0,750% | |||
| LU1914599110 | 19,84$ | 11,90% | — | 1,000% | |||
| LU1914599201 | 19,22€ | 11,76% | — | 1,000% | |||
| LU1914599540 | 19,18$ | 11,37% | — | 1,050% | |||
| LU1914599466 | 18,87$ | 11,08% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+4,25%
5 años+7,80%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219458030 | 212,00$ | 12,30% | — | 0,700% | |||
| LU1529512219 | 18,11$ | 12,22% | — | 0,750% | |||
| LU0311979883 | 248,91€ | 12,17% | 2.000.000€ | 0,700% | |||
| LU0219435251 | 309,24£ | 12,16% | — | 0,700% | |||
| LU0219444758 | 17,28$ | 11,07% | — | 1,000% | |||
| LU0219423752 | 20,27€ | 10,90% | 4.000€ | 1,000% | |||
| LU1123738459 | 16,99$ | 10,55% | — | 1,050% | |||
| LU0219497368 | 15,16$ | 10,29% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+11,43%
5 años+5,62%
Riesgo5 / 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 | 28,28£ | 13,86% | — | 0,800% | |||
| LU0244615992 | 331,44$ | 12,16% | — | 0,750% | |||
| LU1123736750 | 20,03$ | 12,07% | — | 0,800% | |||
| LU0219424131 | 382,00€ | 12,02% | 2.000.000€ | 0,750% | |||
| LU0219433801 | 453,87£ | 11,96% | — | 0,750% | |||
| LU0944408318 | 24,39€ | 11,94% | 4.000€ | 0,800% | |||
| LU0219440335 | 37,10$ | 10,96% | — | 1,050% | |||
| LU0094557526 | 54,75€ | 10,81% | 4.000€ | 1,050% | |||
| LU0870260600 | 19,50$ | 10,42% | — | 1,050% | |||
| LU1123739697 | 16,58$ | 10,14% | — | 1,050% | |||
| LU0982389560 | 286,33$ | 7,74% | — | 0,750% | |||
| LU1123736834 | 25,16$ | 7,65% | — | 0,800% | |||
| LU0982389214 | 24,86$ | 6,51% | — | 1,050% | |||
| LU1123736677 | 21,37$ | 6,03% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+8,89%
5 años+7,16%
Riesgo5 / 7
Gastos1,980%
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 | 16,14£ | 13,89% | — | 0,800% | |||
| LU1442550205 | 148,59€ | 12,04% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,84€ | 11,76% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,50€ | 10,78% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,22CHF | 9,89% | — | 1,050% | |||
| LU1442550031 | 180,56$ | 7,99% | — | 0,750% | |||
| LU1442549538 | 17,91$ | 7,87% | — | 0,800% | |||
| LU1442550387 | 165,97£ | 7,86% | — | 0,750% | |||
| LU1442550114 | 172,08€ | 7,82% | 2.000.000€ | 0,750% | |||
| LU1442549611 | 16,47£ | 7,79% | — | 0,800% | |||
| LU1761538575 | 16,83€ | 7,73% | — | 0,800% | |||
| LU1442548993 | 16,37$ | 6,84% | — | 1,050% | |||
| LU1442549025 | 15,60€ | 6,68% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,57€ | 6,67% | 4.000€ | 1,050% | |||
| LU1442549454 | 15,64$ | 6,28% | — | 1,050% | |||
| LU1442549371 | 15,30$ | 6,02% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+13,35%
5 años+2,23%
Riesgo4 / 7
Gastos1,940%
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 | 33,50£ | 13,42% | — | 0,800% | |||
| LU0944406452 | 23,21$ | 11,78% | — | 0,750% | |||
| LU1123737568 | 22,09$ | 11,67% | — | 0,800% | |||
| LU0219424214 | 493,45€ | 11,63% | 2.000.000€ | 0,750% | |||
| LU0648598620 | 429,63£ | 11,58% | — | 0,750% | |||
| LU0944408151 | 26,21€ | 11,54% | 4.000€ | 0,800% | |||
| LU1320599340 | 23,53£ | 11,46% | — | 0,800% | |||
| LU0219440509 | 38,24$ | 10,53% | — | 1,050% | |||
| LU0125946151 | 56,91€ | 10,37% | 4.000€ | 1,050% | |||
| LU1123737303 | 18,68$ | 9,98% | — | 1,050% | |||
| LU1123739937 | 18,17$ | 9,69% | — | 1,050% | |||
| LU2055179365 | 23,39$ | 7,35% | — | 0,800% | |||
| LU1859347566 | 44,13$ | 6,22% | — | 1,050% | |||
| LU1123737485 | 23,60$ | 5,67% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+6,87%
5 años+7,67%
Riesgo6 / 7
Gastos2,050%
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 | 575,31€ | 11,46% | — | 0,850% | |||
| LU0944406619 | 22,69$ | 11,40% | — | 0,850% | |||
| LU0219424305 | 567,47€ | 11,23% | 2.000.000€ | 0,850% | |||
| LU1123736321 | 19,32$ | 11,10% | — | 1,050% | |||
| LU0944408581 | 25,22€ | 10,96% | 4.000€ | 1,050% | |||
| LU0219440681 | 44,80$ | 10,26% | — | 1,050% | |||
| LU0125944966 | 80,13€ | 10,11% | 4.000€ | 1,050% | |||
| LU0870269494 | 20,31$ | 9,72% | — | 1,050% | |||
| LU1123739341 | 16,38$ | 9,38% | — | 1,050% | |||
| LU1164708619 | 227,62$ | 7,21% | — | 0,850% | |||
| LU1123736594 | 24,63$ | 6,97% | — | 1,050% | |||
| LU1123736164 | 23,63$ | 5,99% | — | 1,050% | |||
| LU1123736248 | 21,46$ | 5,71% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+2,17%
5 años+4,57%
Riesgo5 / 7
Gastos2,050%
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 | 454,79$ | 11,47% | — | 0,700% | |||
| LU0458497756 | 40,90$ | 11,37% | — | 0,750% | |||
| LU0648599784 | 473,82£ | 11,35% | — | 0,700% | |||
| LU0648599602 | 477,87€ | 11,30% | 2.000.000€ | 0,700% | |||
| LU0219441143 | 58,89$ | 10,26% | — | 1,000% | |||
| LU0219417861 | 36,83€ | 10,09% | 4.000€ | 1,000% | |||
| LU1123738376 | 21,12$ | 9,70% | — | 1,050% | |||
| LU0219491320 | 47,67$ | 9,44% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025+1,04%
5 años+8,65%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - U.S. Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583241756 | 34,46£ | 12,85% | — | 0,800% | |||
| LU0583241244 | 299,86€ | 10,91% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,84€ | 10,83% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,76€ | 9,69% | 4.000€ | 1,050% | |||
| LU0219445649 | 467,94$ | 7,03% | — | 0,750% | |||
| LU0458498309 | 44,86$ | 6,94% | — | 0,800% | |||
| LU0219433553 | 595,87£ | 6,91% | — | 0,750% | |||
| LU0703052240 | 464,94€ | 6,88% | 2.000.000€ | 0,750% | |||
| LU0125979160 | 46,58$ | 5,88% | — | 1,050% | |||
| LU0870270583 | 26,32$ | 5,34% | — | 1,050% | |||
| LU0152645866 | 38,44$ | 5,09% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+7,47%
5 años+7,49%
Riesgo5 / 7
Gastos1,970%
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 | 24,24£ | 12,53% | — | 1,150% | |||
| LU0808562705 | 189,21€ | 10,66% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,06€ | 10,54% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,55€ | 9,52% | 4.000€ | 1,150% | |||
| LU0337787088 | 299,00$ | 6,74% | — | 0,950% | |||
| LU0583243455 | 316,38€ | 6,57% | 2.000.000€ | 0,950% | |||
| LU0583243885 | 25,78$ | 6,47% | — | 1,150% | |||
| LU0583243612 | 319,18£ | 6,42% | — | 0,950% | |||
| LU1320600023 | 20,75£ | 6,35% | — | 1,150% | |||
| LU1761538658 | 28,98€ | 6,32% | — | 1,150% | |||
| LU0337786437 | 25,58$ | 5,69% | — | 1,150% | |||
| LU0583242994 | 27,36€ | 5,53% | 4.000€ | 1,150% | |||
| LU0870264776 | 19,26$ | 5,15% | — | 1,150% | |||
| LU0337786866 | 22,24$ | 4,89% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+13,51%
5 años+1,76%
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 | 32,04£ | 11,96% | — | 0,750% | |||
| LU1529512300 | 23,65$ | 10,24% | — | 0,750% | |||
| LU0944405991 | 24,16$ | 10,21% | — | 0,700% | |||
| LU2274088041 | 144,29€ | 10,18% | — | 0,700% | |||
| LU0219434791 | 509,05£ | 10,12% | — | 0,700% | |||
| LU0944407773 | 27,35€ | 10,07% | 4.000€ | 0,750% | |||
| LU0219441739 | 34,09$ | 9,14% | — | 1,000% | |||
| LU0219419214 | 34,34€ | 8,98% | 4.000€ | 1,000% | |||
| LU1123735869 | 19,48$ | 8,60% | — | 1,050% | |||
| LU1123739267 | 18,93$ | 8,28% | — | 1,050% | |||
| LU2553550828 | 145,17€ | — | — | 0,450% | |||
| LU2553551040 | 501,66£ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+2,39%
5 años+7,90%
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 | 17,28£ | 11,58% | — | 0,800% | |||
| LU1859347210 | 104,61€ | 9,50% | — | 0,700% | |||
| LU0583240782 | 149,45€ | 9,47% | 2.000.000€ | 0,700% | |||
| LU1307987567 | 12,02€ | 9,44% | 4.000€ | 0,800% | |||
| LU0808560758 | 109,00CHF | 8,66% | — | 0,700% | |||
| LU0583240519 | 13,58€ | 8,61% | 4.000€ | 0,900% | |||
| LU1307988029 | 13,82€ | 5,47% | 4.000€ | 0,800% | |||
| LU0219455952 | 295,93$ | 5,42% | — | 0,700% | |||
| LU0219434957 | 279,59£ | 5,30% | — | 0,700% | |||
| LU0808560592 | 95,04£ | 5,29% | — | 0,700% | |||
| LU0458495388 | 20,19$ | 5,25% | — | 0,800% | |||
| LU0808560162 | 8,09$ | 5,22% | — | 0,800% | |||
| LU0125948280 | 15,02$ | 4,62% | — | 0,900% | |||
| LU0125948108 | 45,53$ | 4,61% | — | 0,900% | |||
| LU0219422606 | 26,39€ | 4,46% | 4.000€ | 0,900% | |||
| LU0870259263 | 7,89$ | 4,09% | — | 0,900% | |||
| LU0870259008 | 12,69$ | 4,09% | — | 0,900% | |||
| LU0152639208 | 15,01$ | 3,57% | — | 0,900% | |||
| LU0152638903 | 35,89$ | 3,57% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+6,84%
5 años-0,07%
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 | 16,61£ | 11,34% | — | 1,050% | |||
| LU1307990603 | 145,38€ | 9,66% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,14€ | 9,36% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,75€ | 8,58% | 4.000€ | 1,050% | |||
| LU0219454989 | 330,05$ | 5,88% | — | 0,750% | |||
| LU0219434361 | 385,06£ | 5,73% | — | 0,750% | |||
| LU0808561723 | 17,24$ | 5,52% | — | 1,050% | |||
| LU0458497160 | 25,90$ | 5,51% | — | 1,050% | |||
| LU1307990272 | 16,35€ | 5,36% | 4.000€ | 1,050% | |||
| LU0219442380 | 34,81$ | 4,85% | — | 1,050% | |||
| LU0219441499 | 46,28$ | 4,84% | — | 1,050% | |||
| LU1529513027 | 13,31€ | 4,68% | 4.000€ | 1,050% | |||
| LU0219418836 | 27,37€ | 4,68% | 4.000€ | 1,050% | |||
| LU1280188241 | 15,20$ | 4,20% | — | 1,050% | |||
| LU0870270153 | 17,11$ | 4,19% | — | 1,050% | |||
| LU0219491759 | 37,73$ | 3,95% | — | 1,050% | |||
| LU0219492567 | 33,56$ | 3,95% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+10,20%
5 años+3,24%
Riesgo5 / 7
Gastos1,900%
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 | 33,46£ | 11,75% | — | 1,050% | |||
| LU0925702077 | 25,16$ | 10,28% | — | 0,850% | |||
| LU0219424487 | 497,25€ | 10,18% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 419,80£ | 10,09% | — | 0,850% | |||
| LU0458495545 | 36,98$ | 10,08% | — | 1,050% | |||
| LU0944408821 | 27,24€ | 9,92% | 4.000€ | 1,050% | |||
| LU1320600379 | 23,04£ | 9,86% | — | 1,050% | |||
| LU0219440764 | 39,28$ | 9,25% | — | 1,050% | |||
| LU0125951151 | 66,27€ | 9,10% | 4.000€ | 1,050% | |||
| LU0870261160 | 22,37$ | 8,71% | — | 1,050% | |||
| LU0870261327 | 25,63€ | 8,56% | 4.000€ | 1,050% | |||
| LU0808561210 | 24,33CHF | 8,27% | — | 1,050% | |||
| LU0947761630 | 33,53$ | 6,09% | — | 0,850% | |||
| LU1529512482 | 23,58$ | 5,85% | — | 1,050% | |||
| LU0947761044 | 29,52$ | 4,99% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+5,73%
5 años+5,65%
Riesgo5 / 7
Gastos2,430%
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 | 10,75£ | 16,28% | — | 0,950% | |||
| LU2271366184 | 102,30€ | 14,30% | — | 0,900% | |||
| LU2271365962 | 10,18€ | 14,17% | — | 0,950% | |||
| LU2271365376 | 9,76€ | 13,02% | — | 1,150% | |||
| LU2271366002 | 112,14$ | 10,25% | — | 0,900% | |||
| LU2271365616 | 11,16$ | 10,13% | — | 0,950% | |||
| LU2271366267 | 115,26£ | 10,12% | — | 0,900% | |||
| LU2271381654 | 113,91€ | 10,09% | — | 0,900% | |||
| LU2271365293 | 10,72$ | 9,08% | — | 1,150% | |||
| LU2271365533 | 10,50$ | 8,53% | — | 1,150% | |||
| LU2271365459 | 10,44$ | 8,49% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+12,21%
5 años—
Riesgo6 / 7
Gastos2,750%
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 | 43,85£ | 16,08% | — | 1,000% | |||
| LU1307991163 | 26,21€ | 14,09% | 4.000€ | 1,000% | |||
| LU0219445482 | 661,70$ | 10,16% | — | 0,950% | |||
| LU0458498135 | 63,48$ | 10,08% | — | 1,000% | |||
| LU0219433470 | 799,14£ | 10,04% | — | 0,950% | |||
| LU0094555157 | 46,82$ | 9,11% | — | 1,150% | |||
| LU0870270740 | 36,58$ | 8,54% | — | 1,150% | |||
| LU0152640982 | 38,32$ | 8,27% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-4,81%
5 años+8,21%
Riesgo6 / 7
Gastos2,810%
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 | 15,76$ | 10,09% | — | 0,700% | |||
| LU0808563000 | 143,65£ | 9,95% | — | 0,700% | |||
| LU0219434445 | 300,10£ | 9,95% | — | 0,700% | |||
| LU1123737212 | 15,00$ | 9,86% | — | 0,750% | |||
| LU0583245583 | 23,36£ | 9,85% | — | 0,750% | |||
| LU0219441655 | 21,41$ | 8,87% | — | 1,000% | |||
| LU1123737139 | 12,76$ | 8,33% | — | 1,050% | |||
| LU1123739853 | 12,05$ | 8,02% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+3,76%
5 años+7,56%
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 | 13,43£ | 10,56% | — | 0,500% | |||
| LU1307988888 | 11,64€ | 8,63% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,43€ | 8,00% | 4.000€ | 0,550% | |||
| LU0458496519 | 155,36$ | 4,79% | — | 0,450% | |||
| LU0808561566 | 8,62$ | 4,70% | — | 0,500% | |||
| LU0458496782 | 15,34$ | 4,68% | — | 0,500% | |||
| LU0458496600 | 178,42£ | 4,43% | — | 0,450% | |||
| LU0458495628 | 13,94$ | 4,09% | — | 0,550% | |||
| LU0458495974 | 9,24$ | 4,07% | — | 0,550% | |||
| LU0458495891 | 17,12€ | 3,91% | 4.000€ | 0,550% | |||
| LU0870261673 | 11,31$ | 3,53% | — | 0,550% | |||
| LU0870261913 | 8,56$ | 3,52% | — | 0,550% | |||
| LU0583241913 | 8,96$ | 3,03% | — | 0,550% | |||
| LU0458496436 | 11,90$ | 3,02% | — | 0,550% | |||
| LU2553550406 | 155,95$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+7,86%
5 años-1,09%
Riesgo4 / 7
Gastos1,200%
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 | 395,79$ | 8,79% | — | 0,750% | |||
| LU0219434288 | 470,70£ | 8,67% | — | 0,750% | |||
| LU0776165432 | 22,99$ | 8,67% | — | 0,800% | |||
| LU0219441226 | 41,53$ | 7,62% | — | 1,050% | |||
| LU0219418679 | 32,09€ | 7,46% | 4.000€ | 1,050% | |||
| LU0870266045 | 15,86$ | 7,07% | — | 1,050% | |||
| LU0219491676 | 33,96$ | 6,81% | — | 1,050% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2025+12,87%
5 años+2,74%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
MFS Meridian Funds - Global Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583246474 | 30,11£ | 13,40% | — | 1,050% | |||
| LU1307989001 | 17,34€ | 11,59% | 4.000€ | 1,050% | |||
| LU1625125015 | 417,86€ | 11,57% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 42,17€ | 10,67% | 4.000€ | 1,050% | |||
| LU0219454633 | 482,79$ | 7,84% | — | 0,850% | |||
| LU0219433983 | 583,34£ | 7,70% | — | 0,850% | |||
| LU0219424644 | 492,78€ | 7,67% | 2.000.000€ | 0,850% | |||
| LU0458496949 | 40,35$ | 7,59% | — | 1,050% | |||
| LU1320599852 | 24,35£ | 7,46% | — | 1,050% | |||
| LU1761538229 | 52,98€ | 7,41% | — | 1,050% | |||
| LU0219441069 | 91,94$ | 6,79% | — | 1,050% | |||
| LU0094560744 | 50,06€ | 6,62% | 4.000€ | 1,050% | |||
| LU0870269650 | 23,06$ | 6,25% | — | 1,050% | |||
| LU0219491247 | 74,17$ | 5,98% | — | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2025-1,80%
5 años+6,85%
Riesgo5 / 7
Gastos1,920%