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 | 22,35£ | 26,48% | — | 0,750% | |||
| LU1985811352 | 212,55€ | 24,10% | — | 0,700% | |||
| LU1985810891 | 21,12€ | 23,99% | — | 0,750% | |||
| LU1985811279 | 235,32€ | 23,78% | — | 0,700% | |||
| LU1985811436 | 219,63£ | 22,94% | — | 0,700% | |||
| LU1985810115 | 19,81€ | 22,68% | — | 1,000% | |||
| LU1985810974 | 242,87$ | 22,61% | — | 0,700% | |||
| LU1985810461 | 24,13$ | 22,47% | — | 0,750% | |||
| LU1985810032 | 22,64$ | 21,27% | — | 1,000% | |||
| LU1985810388 | 21,94$ | 20,67% | — | 1,050% | |||
| LU1985810206 | 21,57$ | 20,34% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2026-0,06%
5 años+10,26%
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 | 35,35£ | 19,26% | — | 0,500% | |||
| LU0648598034 | 456,72£ | 17,06% | — | 0,450% | |||
| LU0648597903 | 458,51€ | 16,97% | 2.000.000€ | 0,450% | |||
| LU0944407930 | 30,10€ | 16,86% | 4.000€ | 0,500% | |||
| LU0944406296 | 26,82$ | 16,74% | — | 0,450% | |||
| LU1340706099 | 28,52$ | 16,60% | — | 0,500% | |||
| LU0648597655 | 39,64€ | 15,81% | 4.000€ | 0,600% | |||
| LU0648597572 | 32,20$ | 15,60% | — | 0,600% | |||
| LU1340705794 | 327,32$ | 15,41% | — | 0,450% | |||
| LU1340706172 | 32,41$ | 15,33% | — | 0,500% | |||
| LU1340705877 | 25,09$ | 15,06% | — | 0,650% | |||
| LU1340705448 | 24,48$ | 14,79% | — | 0,650% | |||
| LU1340705364 | 29,73$ | 14,39% | — | 0,600% | |||
| LU1340705950 | 28,47$ | 13,66% | — | 0,650% | |||
| LU2553550745 | 460,33€ | — | — | 0,300% | |||
| LU3095453117 | 30,13€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2026+0,99%
5 años+12,58%
Riesgo5 / 7
Gastos1,460%
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 | 23,84£ | 20,75% | — | 0,750% | |||
| LU2495342268 | 22,58€ | 18,50% | — | 0,750% | |||
| LU1985813051 | 225,87€ | 18,36% | — | 0,700% | |||
| LU2495342342 | 15,95CHF | 18,27% | — | 0,750% | |||
| LU1985812673 | 22,42€ | 18,25% | — | 0,750% | |||
| LU1985813135 | 240,08£ | 17,75% | — | 0,700% | |||
| LU1985812327 | 23,89£ | 17,68% | — | 0,750% | |||
| LU1985812830 | 251,35€ | 17,65% | — | 0,700% | |||
| LU2495342425 | 26,59$ | 17,57% | — | 0,750% | |||
| LU2466571499 | 22,34€ | 17,56% | — | 0,750% | |||
| LU1985812756 | 265,75$ | 17,47% | — | 0,700% | |||
| LU1985812244 | 26,41$ | 17,36% | — | 0,750% | |||
| LU1985811865 | 21,12€ | 17,26% | — | 1,000% | |||
| LU1985811782 | 24,77$ | 16,17% | — | 1,000% | |||
| LU1985812160 | 23,99$ | 15,61% | — | 1,050% | |||
| LU1985812087 | 23,60$ | 15,31% | — | 1,050% | |||
| LU2647376727 | 20,93€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2026+0,28%
5 años+14,09%
Riesgo6 / 7
Gastos2,600%
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 | 16,26£ | 20,34% | — | 0,750% | |||
| LU2432527179 | 155,74€ | 18,04% | — | 0,700% | |||
| LU2432528227 | 15,52€ | 17,94% | — | 0,750% | |||
| LU2432526361 | 157,91£ | 17,02% | — | 0,700% | |||
| LU2432525983 | 153,21€ | 16,87% | — | 0,700% | |||
| LU2432525710 | 15,03€ | 16,77% | — | 1,000% | |||
| LU2432526791 | 170,37$ | 16,66% | — | 0,700% | |||
| LU2432527500 | 17,01$ | 16,54% | — | 0,750% | |||
| LU2432525553 | 14,72€ | 15,59% | — | 1,000% | |||
| LU2432525637 | 16,40$ | 15,37% | — | 1,000% | |||
| LU2432527336 | 16,10$ | 14,78% | — | 1,000% | |||
| LU2432525801 | 15,96$ | 14,52% | — | 1,000% | |||
| LU2553550661 | 171,53$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2026+0,50%
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 | 14,98£ | 18,96% | — | 0,950% | |||
| LU1307988532 | 16,98€ | 16,46% | 4.000€ | 0,950% | |||
| LU0219435418 | 317,77£ | 15,75% | — | 0,900% | |||
| LU1988901622 | 234,47€ | 15,58% | — | 0,900% | |||
| LU0219458113 | 243,55$ | 15,39% | — | 0,900% | |||
| LU0944407427 | 18,43$ | 15,26% | — | 0,950% | |||
| LU0219423836 | 21,73€ | 14,38% | 4.000€ | 1,150% | |||
| LU0219444832 | 19,90$ | 14,18% | — | 1,150% | |||
| LU0262248536 | 256,16€ | 14,10% | 2.000.000€ | 0,900% | |||
| LU0870269148 | 13,75$ | 13,59% | — | 1,150% | |||
| LU0219497525 | 17,20$ | 13,34% | — | 1,150% | |||
| LU2971679019 | 244,19$ | — | — | 0,900% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2026+2,16%
5 años+4,67%
Riesgo6 / 7
Gastos2,000%
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 | 488,64£ | 13,40% | — | 0,700% | |||
| LU0648599602 | 491,25€ | 13,25% | 2.000.000€ | 0,700% | |||
| LU0219454716 | 470,23$ | 13,06% | — | 0,700% | |||
| LU0458497756 | 42,27$ | 12,94% | — | 0,750% | |||
| LU0219417861 | 37,76€ | 12,01% | 4.000€ | 1,000% | |||
| LU0219441143 | 60,73$ | 11,83% | — | 1,000% | |||
| LU1123738376 | 21,75$ | 11,27% | — | 1,050% | |||
| LU0219491320 | 49,06$ | 10,99% | — | 1,050% | |||
| LU2971679878 | 471,25$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2026+0,91%
5 años+8,20%
Riesgo5 / 7
Gastos1,850%
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 | 250,98€ | 13,08% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 214,99$ | 12,88% | — | 0,700% | |||
| LU1529512219 | 18,36$ | 12,82% | — | 0,750% | |||
| LU0219435251 | 312,58£ | 12,81% | — | 0,700% | |||
| LU0219423752 | 20,39€ | 11,80% | 4.000€ | 1,000% | |||
| LU0219444758 | 17,48$ | 11,64% | — | 1,000% | |||
| LU1123738459 | 17,16$ | 11,11% | — | 1,050% | |||
| LU0219497368 | 15,30$ | 10,85% | — | 1,050% | |||
| LU2971679282 | 215,41$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2026+0,89%
5 años+3,96%
Riesgo5 / 7
Gastos1,850%
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 | 19,93£ | 17,10% | — | 0,750% | |||
| LU1914600652 | 188,63€ | 14,93% | — | 0,700% | |||
| LU1914600140 | 18,72€ | 14,84% | — | 0,750% | |||
| LU1914600736 | 208,91£ | 13,94% | — | 0,700% | |||
| LU1914599896 | 20,75£ | 13,85% | — | 0,750% | |||
| LU1914600579 | 211,53€ | 13,83% | — | 0,700% | |||
| LU1914600066 | 21,00€ | 13,69% | — | 0,750% | |||
| LU1914600496 | 219,54$ | 13,63% | — | 0,700% | |||
| LU1914599383 | 17,48€ | 13,58% | — | 1,000% | |||
| LU1914599623 | 21,79$ | 13,51% | — | 0,750% | |||
| LU1914599201 | 19,60€ | 12,60% | — | 1,000% | |||
| LU1914599110 | 20,35$ | 12,39% | — | 1,000% | |||
| LU1914599540 | 19,65$ | 11,83% | — | 1,050% | |||
| LU1914599466 | 19,32$ | 11,55% | — | 1,050% | |||
| LU2971678714 | 220,02$ | — | — | 0,700% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2026-0,01%
5 años+7,20%
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 | 11,47£ | 16,10% | — | 0,950% | |||
| LU2271366184 | 108,50€ | 13,75% | — | 0,900% | |||
| LU2271365962 | 10,80€ | 13,64% | — | 0,950% | |||
| LU2271366267 | 122,61£ | 12,87% | — | 0,900% | |||
| LU2271381654 | 120,78€ | 12,73% | — | 0,900% | |||
| LU2271366002 | 119,59$ | 12,53% | — | 0,900% | |||
| LU2271365376 | 10,33€ | 12,53% | — | 1,150% | |||
| LU2271365616 | 11,90$ | 12,40% | — | 0,950% | |||
| LU2271365293 | 11,41$ | 11,38% | — | 1,150% | |||
| LU2271365533 | 11,16$ | 10,81% | — | 1,150% | |||
| LU2271365459 | 11,08$ | 10,49% | — | 1,150% | |||
| LU2971679100 | 119,90$ | — | — | 0,900% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2026+2,15%
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 | 45,00£ | 15,03% | — | 1,000% | |||
| LU1307991163 | 26,76€ | 12,57% | 4.000€ | 1,000% | |||
| LU0219433470 | 817,97£ | 11,74% | — | 0,950% | |||
| LU0219445482 | 679,03$ | 11,41% | — | 0,950% | |||
| LU0458498135 | 65,13$ | 11,32% | — | 1,000% | |||
| LU0094555157 | 47,93$ | 10,33% | — | 1,150% | |||
| LU0870270740 | 37,40$ | 9,76% | — | 1,150% | |||
| LU0152640982 | 39,16$ | 9,48% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2026+0,02%
5 años+7,55%
Riesgo6 / 7
Gastos2,810%
Fondo patrocinado
MFS Meridian Funds - European Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244859 | 29,18£ | 12,52% | — | 0,800% | |||
| LU2495342698 | 399,88€ | 10,76% | — | 0,750% | |||
| LU0219433801 | 467,51£ | 10,42% | — | 0,750% | |||
| LU0219424131 | 392,24€ | 10,33% | 2.000.000€ | 0,750% | |||
| LU0944408318 | 25,03€ | 10,23% | 4.000€ | 0,800% | |||
| LU0244615992 | 342,30$ | 10,12% | — | 0,750% | |||
| LU1123736750 | 20,68$ | 10,03% | — | 0,800% | |||
| LU0094557526 | 56,07€ | 9,14% | 4.000€ | 1,050% | |||
| LU0219440335 | 38,21$ | 8,94% | — | 1,050% | |||
| LU0982389560 | 295,41$ | 8,81% | — | 0,750% | |||
| LU1123736834 | 25,95$ | 8,72% | — | 0,800% | |||
| LU0870260600 | 20,06$ | 8,41% | — | 1,050% | |||
| LU1123739697 | 17,05$ | 8,12% | — | 1,050% | |||
| LU0982389214 | 25,58$ | 7,54% | — | 1,050% | |||
| LU1123736677 | 21,96$ | 7,07% | — | 1,050% | |||
| LU2647377022 | 388,46€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2026+0,88%
5 años+6,08%
Riesgo5 / 7
Gastos1,980%
Fondo patrocinado
MFS Meridian Funds - Asia Ex-Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219434288 | 489,74£ | 10,17% | — | 0,750% | |||
| LU0219454807 | 412,85$ | 9,84% | — | 0,750% | |||
| LU0776165432 | 23,98$ | 9,72% | — | 0,800% | |||
| LU0219418679 | 33,17€ | 8,81% | 4.000€ | 1,050% | |||
| LU0219441226 | 43,21$ | 8,66% | — | 1,050% | |||
| LU0870266045 | 16,48$ | 8,09% | — | 1,050% | |||
| LU0219491676 | 35,26$ | 7,82% | — | 1,050% | |||
| LU2971678987 | 413,76$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2026+2,63%
5 años+1,59%
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 | 16,00£ | 11,99% | — | 0,800% | |||
| LU1442550205 | 146,58€ | 9,83% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,63€ | 9,58% | 4.000€ | 0,800% | |||
| LU1442550387 | 164,13£ | 8,88% | — | 0,750% | |||
| LU1442549611 | 16,28£ | 8,81% | — | 0,800% | |||
| LU1442550114 | 169,60€ | 8,73% | 2.000.000€ | 0,750% | |||
| LU1761538575 | 16,59€ | 8,66% | — | 0,800% | |||
| LU1442549298 | 13,28€ | 8,59% | 4.000€ | 1,050% | |||
| LU1442550031 | 179,02$ | 8,55% | — | 0,750% | |||
| LU1442549538 | 17,76$ | 8,47% | — | 0,800% | |||
| LU2274088124 | 9,99CHF | 8,31% | — | 1,050% | |||
| LU1442549025 | 15,33€ | 7,56% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,33€ | 7,55% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,18$ | 7,37% | — | 1,050% | |||
| LU1442549454 | 15,45$ | 6,86% | — | 1,050% | |||
| LU1442549371 | 15,10$ | 6,57% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2026-0,15%
5 años+1,28%
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 | 20,67£ | 11,57% | — | 0,600% | |||
| LU1307989183 | 18,39€ | 9,18% | 4.000€ | 0,600% | |||
| LU1280186542 | 188,87€ | 9,10% | 2.000.000€ | 0,550% | |||
| LU1280186468 | 225,82€ | 8,26% | 2.000.000€ | 0,550% | |||
| LU1280185148 | 17,23€ | 8,15% | 4.000€ | 0,700% | |||
| LU1280186385 | 235,53$ | 8,07% | — | 0,550% | |||
| LU1280186039 | 18,11$ | 7,97% | — | 0,600% | |||
| LU1280185908 | 23,37$ | 7,95% | — | 0,600% | |||
| LU1280185221 | 18,13$ | 7,01% | — | 0,700% | |||
| LU1280185064 | 21,28$ | 6,99% | — | 0,700% | |||
| LU1280185734 | 20,21$ | 6,46% | — | 0,900% | |||
| LU1280185817 | 18,05$ | 6,45% | — | 0,900% | |||
| LU1280185577 | 19,70$ | 6,19% | — | 0,900% | |||
| LU1280185650 | 17,81$ | 5,76% | — | 0,900% | |||
| LU2579323978 | 236,81$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2026+0,76%
5 años+6,59%
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 | 33,77£ | 11,46% | — | 0,800% | |||
| LU0648598620 | 432,37£ | 9,48% | — | 0,750% | |||
| LU0219424214 | 495,03€ | 9,39% | 2.000.000€ | 0,750% | |||
| LU1320599340 | 23,67£ | 9,35% | — | 0,800% | |||
| LU0944408151 | 26,28€ | 9,28% | 4.000€ | 0,800% | |||
| LU0944406452 | 23,42$ | 9,19% | — | 0,750% | |||
| LU1123737568 | 22,28$ | 9,08% | — | 0,800% | |||
| LU0125946151 | 56,93€ | 8,14% | 4.000€ | 1,050% | |||
| LU0219440509 | 38,45$ | 7,92% | — | 1,050% | |||
| LU2055179365 | 23,57$ | 7,84% | — | 0,800% | |||
| LU1123737303 | 18,77$ | 7,43% | — | 1,050% | |||
| LU1123739937 | 18,25$ | 7,13% | — | 1,050% | |||
| LU1859347566 | 44,39$ | 6,74% | — | 1,050% | |||
| LU1123737485 | 23,69$ | 6,13% | — | 1,050% | |||
| LU2971679951 | 496,12€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2026+0,62%
5 años+5,89%
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 | 23,97£ | 10,72% | — | 1,150% | |||
| LU0808562705 | 186,43€ | 8,57% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 14,83€ | 8,47% | 4.000€ | 1,150% | |||
| LU0583243455 | 311,49€ | 7,58% | 2.000.000€ | 0,950% | |||
| LU0583243612 | 315,50£ | 7,56% | — | 0,950% | |||
| LU0808562614 | 16,27€ | 7,52% | 4.000€ | 1,150% | |||
| LU1320600023 | 20,48£ | 7,44% | — | 1,150% | |||
| LU0337787088 | 296,09$ | 7,41% | — | 0,950% | |||
| LU1761538658 | 28,51€ | 7,33% | — | 1,150% | |||
| LU0583243885 | 25,52$ | 7,15% | — | 1,150% | |||
| LU0583242994 | 26,88€ | 6,54% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,27$ | 6,35% | — | 1,150% | |||
| LU0870264776 | 19,01$ | 5,82% | — | 1,150% | |||
| LU0337786866 | 21,93$ | 5,54% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2026-0,18%
5 años+0,54%
Riesgo5 / 7
Gastos2,050%
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 | 32,43£ | 10,57% | — | 0,750% | |||
| LU0219434791 | 514,44£ | 8,56% | — | 0,700% | |||
| LU2274088041 | 145,34€ | 8,47% | — | 0,700% | |||
| LU0944407773 | 27,54€ | 8,35% | 4.000€ | 0,750% | |||
| LU1529512300 | 23,95$ | 8,18% | — | 0,750% | |||
| LU0944405991 | 24,43$ | 8,11% | — | 0,700% | |||
| LU0219419214 | 34,50€ | 7,28% | 4.000€ | 1,000% | |||
| LU0219441739 | 34,45$ | 7,10% | — | 1,000% | |||
| LU1123735869 | 19,59$ | 6,35% | — | 1,050% | |||
| LU1123739267 | 19,09$ | 6,26% | — | 1,050% | |||
| LU2553551040 | 507,23£ | — | — | 0,450% | |||
| LU2553550828 | 146,29€ | — | — | 0,450% | |||
| LU2971678045 | 33,67£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2026+0,15%
5 años+6,73%
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 | 35,41£ | 10,55% | — | 0,800% | |||
| LU0583241244 | 306,70€ | 8,28% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 19,27€ | 8,25% | 4.000€ | 0,800% | |||
| LU0219433553 | 611,10£ | 7,44% | — | 0,750% | |||
| LU0703052240 | 475,55€ | 7,33% | 2.000.000€ | 0,750% | |||
| LU0219445649 | 481,33$ | 7,14% | — | 0,750% | |||
| LU0583241160 | 26,27€ | 7,12% | 4.000€ | 1,050% | |||
| LU0458498309 | 46,13$ | 7,04% | — | 0,800% | |||
| LU0125979160 | 47,79$ | 5,98% | — | 1,050% | |||
| LU0870270583 | 26,97$ | 5,45% | — | 1,050% | |||
| LU0152645866 | 39,37$ | 5,18% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2026+0,81%
5 años+6,04%
Riesgo5 / 7
Gastos1,970%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Debt Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583240949 | 17,79£ | 10,17% | — | 0,800% | |||
| LU1889970825 | 13,51€ | 9,93% | — | 0,900% | |||
| LU2208315585 | 116,02€ | 8,24% | — | 0,800% | |||
| LU1889970239 | 157,35€ | 8,15% | — | 0,800% | |||
| LU1859347210 | 105,67€ | 7,86% | — | 0,700% | |||
| LU1307987567 | 12,31€ | 7,86% | 4.000€ | 0,800% | |||
| LU0583240782 | 153,19€ | 7,84% | 2.000.000€ | 0,700% | |||
| LU0808560758 | 111,12CHF | 7,66% | — | 0,700% | |||
| LU0583240519 | 13,90€ | 6,99% | 4.000€ | 0,900% | |||
| LU1307988029 | 14,15€ | 6,97% | 4.000€ | 0,800% | |||
| LU0219434957 | 287,35£ | 6,89% | — | 0,700% | |||
| LU0808560592 | 96,25£ | 6,87% | — | 0,700% | |||
| LU1889970585 | 311,49$ | 6,85% | — | 0,800% | |||
| LU1889970742 | 21,42$ | 6,82% | — | 0,900% | |||
| LU0219455952 | 304,92$ | 6,56% | — | 0,700% | |||
| LU0458495388 | 20,80$ | 6,41% | — | 0,800% | |||
| LU0808560162 | 8,21$ | 6,35% | — | 0,800% | |||
| LU0219422606 | 26,99€ | 5,92% | 4.000€ | 0,900% | |||
| LU0125948280 | 15,25$ | 5,76% | — | 0,900% | |||
| LU0125948108 | 46,82$ | 5,74% | — | 0,900% | |||
| LU0870259008 | 13,03$ | 5,21% | — | 0,900% | |||
| LU0870259263 | 8,01$ | 5,21% | — | 0,900% | |||
| LU0152639208 | 15,24$ | 4,69% | — | 0,900% | |||
| LU0152638903 | 36,82$ | 4,68% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
20260,00%
5 años-0,66%
Riesgo4 / 7
Gastos1,550%
Fondo patrocinado
MFS Meridian Funds - European Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245237 | 34,24£ | 10,30% | — | 1,050% | |||
| LU0648598893 | 429,03£ | 8,48% | — | 0,850% | |||
| LU0219424487 | 506,58€ | 8,44% | 2.000.000€ | 0,850% | |||
| LU1320600379 | 23,53£ | 8,24% | — | 1,050% | |||
| LU0925702077 | 25,78$ | 8,21% | — | 0,850% | |||
| LU0944408821 | 27,74€ | 8,18% | 4.000€ | 1,050% | |||
| LU0458495545 | 37,86$ | 7,98% | — | 1,050% | |||
| LU0125951151 | 67,35€ | 7,36% | 4.000€ | 1,050% | |||
| LU0219440764 | 40,15$ | 7,17% | — | 1,050% | |||
| LU0808561210 | 24,58CHF | 7,17% | — | 1,050% | |||
| LU0947761630 | 34,32$ | 7,02% | — | 0,850% | |||
| LU0870261327 | 26,02€ | 6,83% | 4.000€ | 1,050% | |||
| LU1529512482 | 24,12$ | 6,76% | — | 1,050% | |||
| LU0870261160 | 22,84$ | 6,65% | — | 1,050% | |||
| LU0947761044 | 30,13$ | 5,92% | — | 1,050% | |||
| LU2766824580 | 27,83€ | — | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2026+0,97%
5 años+4,71%
Riesgo5 / 7
Gastos2,430%
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 | 30,74£ | 10,63% | — | 1,050% | |||
| LU1307989001 | 17,61€ | 8,47% | 4.000€ | 1,050% | |||
| LU1625125015 | 416,65€ | 7,81% | 2.000.000€ | 0,850% | |||
| LU0219433983 | 594,43£ | 7,78% | — | 0,850% | |||
| LU0219424644 | 500,55€ | 7,64% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 42,76€ | 7,63% | 4.000€ | 1,050% | |||
| LU1320599852 | 24,80£ | 7,53% | — | 1,050% | |||
| LU0219454633 | 493,26$ | 7,47% | — | 0,850% | |||
| LU1761538229 | 53,79€ | 7,38% | — | 1,050% | |||
| LU0458496949 | 41,20$ | 7,22% | — | 1,050% | |||
| LU0094560744 | 50,73€ | 6,60% | 4.000€ | 1,050% | |||
| LU0219441069 | 93,71$ | 6,43% | — | 1,050% | |||
| LU0870269650 | 23,47$ | 5,88% | — | 1,050% | |||
| LU0219491247 | 75,46$ | 5,61% | — | 1,050% | |||
| LU3105087210 | 424,66€ | — | — | 0,850% | |||
| LU3105087137 | 500,29€ | — | — | 0,850% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2026+0,38%
5 años+5,45%
Riesgo5 / 7
Gastos1,920%
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 | 144,05£ | 8,90% | — | 0,700% | |||
| LU0219434445 | 303,92£ | 8,90% | — | 0,700% | |||
| LU0583245583 | 23,65£ | 8,77% | — | 0,750% | |||
| LU0944407005 | 16,00$ | 8,55% | — | 0,700% | |||
| LU1123737212 | 15,22$ | 8,44% | — | 0,750% | |||
| LU0219441655 | 21,68$ | 7,36% | — | 1,000% | |||
| LU1123737139 | 12,91$ | 6,85% | — | 1,050% | |||
| LU1123739853 | 12,18$ | 6,57% | — | 1,050% | |||
| LU2971678631 | 304,59£ | — | — | 0,700% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2026+0,02%
5 años+5,36%
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 | 17,03£ | 9,50% | — | 1,050% | |||
| LU1307990603 | 148,42€ | 7,55% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,43€ | 7,27% | 4.000€ | 1,050% | |||
| LU0219434361 | 394,30£ | 6,77% | — | 0,750% | |||
| LU0219454989 | 338,85$ | 6,48% | — | 0,750% | |||
| LU1123736917 | 12,98€ | 6,42% | 4.000€ | 1,050% | |||
| LU1307990272 | 16,68€ | 6,32% | 4.000€ | 1,050% | |||
| LU0808561723 | 17,60$ | 6,12% | — | 1,050% | |||
| LU0458497160 | 26,57$ | 6,12% | — | 1,050% | |||
| LU0219418836 | 27,87€ | 5,61% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,55€ | 5,60% | 4.000€ | 1,050% | |||
| LU0219442380 | 35,53$ | 5,44% | — | 1,050% | |||
| LU0219441499 | 47,39$ | 5,43% | — | 1,050% | |||
| LU0870270153 | 17,50$ | 4,79% | — | 1,050% | |||
| LU1280188241 | 15,52$ | 4,78% | — | 1,050% | |||
| LU0219491759 | 38,56$ | 4,53% | — | 1,050% | |||
| LU0219492567 | 34,26$ | 4,52% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2026+0,46%
5 años+1,98%
Riesgo5 / 7
Gastos1,900%
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 | 15,18£ | 10,40% | — | 0,600% | |||
| LU1307989423 | 14,25€ | 7,97% | 4.000€ | 0,600% | |||
| LU0219455101 | 293,04$ | 6,74% | — | 0,550% | |||
| LU0808561996 | 9,15$ | 6,66% | — | 0,600% | |||
| LU0458498051 | 24,45$ | 6,62% | — | 0,600% | |||
| LU0648599867 | 24,36€ | 6,06% | 4.000€ | 0,750% | |||
| LU0035378891 | 5,65$ | 5,91% | — | 0,750% | |||
| LU0035377810 | 39,15$ | 5,89% | — | 0,750% | |||
| LU0870262309 | 15,49$ | 5,35% | — | 0,750% | |||
| LU0870262648 | 8,97$ | 5,35% | — | 0,750% | |||
| LU0152644547 | 29,81$ | 4,83% | — | 0,750% | |||
| LU0152644976 | 5,71$ | 4,82% | — | 0,750% | |||
| LU2647375919 | 121,20€ | — | — | 0,550% | |||
| LU2647376214 | 24,63$ | — | — | 0,600% | |||
| LU2647376131 | 9,20$ | — | — | 0,600% | |||
| LU2776630076 | 108,45€ | — | — | 0,550% | |||
| LU2647376057 | 14,35€ | — | — | 0,600% | |||
| LU2647376305 | 13,26£ | — | — | 0,600% | |||
| LU2647377378 | 294,85$ | — | — | 0,550% | |||
| LU2647376487 | 12,41€ | — | — | 0,600% | |||
| LU2647375836 | 107,71£ | — | — | 0,550% | |||
| LU2991324711 | 120,98€ | — | — | 0,550% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2026+0,29%
5 años+4,57%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
MFS Meridian Funds - Euro Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1914599037 | 114,56£ | 6,82% | — | 0,400% | |||
| LU1914598906 | 115,98€ | 6,74% | — | 0,400% | |||
| LU1914598575 | 11,52€ | 6,64% | — | 0,450% | |||
| LU1914598815 | 120,44$ | 6,57% | — | 0,400% | |||
| LU1914598492 | 11,96$ | 6,47% | — | 0,450% | |||
| LU1914598658 | 11,26£ | 6,35% | — | 0,450% | |||
| LU1914597502 | 11,07€ | 6,02% | — | 0,500% | |||
| LU1914603839 | 11,49$ | 5,85% | — | 0,500% | |||
| LU1914597767 | 10,26$ | 5,64% | — | 0,500% | |||
| LU1914598146 | 11,10$ | 5,32% | — | 0,500% | |||
| LU1914597924 | 10,72$ | 4,79% | — | 0,500% | |||
| LU1914598062 | 10,13$ | 4,60% | — | 0,500% | |||
| LU2553550315 | 116,45€ | — | — | 0,250% | |||
| LU2898291054 | 111,50€ | — | — | 0,400% | |||
| LU3030238102 | 100,76CHF | — | — | 0,400% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2026-0,18%
5 años+0,05%
Riesgo3 / 7
Gastos1,910%