MFS Investment Management Company (Lux) S.à.r.l
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de MFS Investment Management Company (Lux) S.à.r.l
Fondos de inversión de MFS Investment Management Company (Lux) S.à.r.l ordenados por rentabilidad a 3 años.
Fondo patrocinado
MFS Meridian Funds - U.S. Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985810628 | 20,27£ | 18,13% | — | 0,750% | |||
| LU1985811279 | 217,09€ | 17,14% | 0€ | 0,700% | |||
| LU1985811352 | 192,08€ | 16,41% | 0€ | 0,700% | |||
| LU1985810891 | 19,08€ | 16,30% | 0€ | 0,750% | |||
| LU1985810974 | 220,57$ | 16,28% | — | 0,700% | |||
| LU1985810461 | 21,91$ | 16,15% | — | 0,750% | |||
| LU1985811436 | 198,53£ | 15,34% | — | 0,700% | |||
| LU1985810115 | 17,86€ | 15,11% | 0€ | 1,000% | |||
| LU1985810032 | 20,50$ | 14,99% | — | 1,000% | |||
| LU1985810388 | 19,84$ | 14,41% | — | 1,000% | |||
| LU1985810206 | 19,49$ | 14,13% | — | 1,000% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2026-8,13%
5 años+7,18%
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 | 36,41£ | 17,04% | — | 0,400% | |||
| LU0944406296 | 27,07$ | 15,23% | — | 0,350% | |||
| LU0648597903 | 470,33€ | 15,22% | 0€ | 0,350% | |||
| LU0648598034 | 469,27£ | 15,17% | — | 0,350% | |||
| LU0944407930 | 30,87€ | 15,11% | 0€ | 0,400% | |||
| LU1340706099 | 28,79$ | 15,10% | — | 0,400% | |||
| LU1340705794 | 337,35$ | 15,00% | — | 0,350% | |||
| LU1340706172 | 33,33$ | 14,84% | — | 0,400% | |||
| LU0648597572 | 32,44$ | 14,12% | — | 0,500% | |||
| LU0648597655 | 40,56€ | 14,08% | 0€ | 0,500% | |||
| LU1340705364 | 30,56$ | 13,90% | — | 0,500% | |||
| LU1340705877 | 25,24$ | 13,59% | — | 0,500% | |||
| LU1340705448 | 24,62$ | 13,33% | — | 0,500% | |||
| LU1340705950 | 29,21$ | 13,18% | — | 0,500% | |||
| LU2553550745 | 472,35€ | — | 0€ | 0,220% | |||
| LU3095453117 | 30,90€ | — | 0€ | 0,280% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2026+3,34%
5 años+10,84%
Riesgo5 / 7
Gastos1,450%
Fondo patrocinado
MFS Meridian Funds - Contrarian Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985812590 | 24,04£ | 16,80% | — | 0,750% | |||
| LU2495342425 | 26,85$ | 15,43% | — | 0,600% | |||
| LU1985812756 | 268,36$ | 15,34% | — | 0,700% | |||
| LU1985812830 | 257,83€ | 15,27% | 0€ | 0,700% | |||
| LU1985812244 | 26,67$ | 15,22% | — | 0,750% | |||
| LU2495342342 | 15,91CHF | 15,21% | — | 0,600% | |||
| LU1985813135 | 246,68£ | 15,21% | — | 0,700% | |||
| LU2466571499 | 22,88€ | 15,14% | 0€ | 0,750% | |||
| LU1985812327 | 24,54£ | 15,13% | — | 0,750% | |||
| LU2495342268 | 22,68€ | 15,11% | 0€ | 0,600% | |||
| LU1985813051 | 226,58€ | 14,94% | 0€ | 0,700% | |||
| LU1985812673 | 22,51€ | 14,87% | 0€ | 0,750% | |||
| LU1985811782 | 24,95$ | 14,07% | — | 1,000% | |||
| LU1985811865 | 21,15€ | 13,80% | 0€ | 1,000% | |||
| LU1985812160 | 24,13$ | 13,51% | — | 1,000% | |||
| LU1985812087 | 23,73$ | 13,22% | — | 1,000% | |||
| LU2647376727 | 21,42€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2026+2,58%
5 años+11,31%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244420 | 14,87£ | 15,83% | — | 0,950% | |||
| LU0219458113 | 242,26$ | 14,03% | — | 0,900% | |||
| LU0219435418 | 321,62£ | 13,98% | — | 0,900% | |||
| LU1988901622 | 236,45€ | 13,98% | 0€ | 0,900% | |||
| LU0944407427 | 18,33$ | 13,92% | — | 0,950% | |||
| LU1307988532 | 16,78€ | 13,82% | 0€ | 0,950% | |||
| LU0219444832 | 19,74$ | 12,85% | — | 1,150% | |||
| LU0219423836 | 21,90€ | 12,80% | 0€ | 1,150% | |||
| LU0262248536 | 258,66€ | 12,49% | 0€ | 0,900% | |||
| LU0870269148 | 13,63$ | 12,27% | — | 1,150% | |||
| LU0219497525 | 17,03$ | 12,00% | — | 1,150% | |||
| LU2971679019 | 243,08$ | — | — | 0,600% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2026+2,96%
5 años+3,29%
Riesgo5 / 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 | 255,97€ | 12,07% | 0€ | 0,700% | |||
| LU0219458030 | 215,84$ | 12,06% | — | 0,700% | |||
| LU1529512219 | 18,43$ | 12,00% | — | 0,750% | |||
| LU0219444758 | 17,50$ | 10,83% | — | 1,000% | |||
| LU0219423752 | 20,74€ | 10,79% | 0€ | 1,000% | |||
| LU1123738459 | 17,16$ | 10,32% | — | 1,000% | |||
| LU0219497368 | 15,29$ | 10,05% | — | 1,000% | |||
| LU2971679282 | 216,40$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2026+2,62%
5 años+3,40%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Global Research Focused Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219454716 | 451,91$ | 11,34% | — | 0,700% | |||
| LU0648599602 | 479,57€ | 11,29% | 0€ | 0,700% | |||
| LU0648599784 | 477,85£ | 11,28% | — | 0,700% | |||
| LU0458497756 | 40,62$ | 11,23% | — | 0,750% | |||
| LU0219441143 | 58,20$ | 10,12% | — | 1,000% | |||
| LU0219417861 | 36,76€ | 10,08% | 0€ | 1,000% | |||
| LU1123738376 | 20,81$ | 9,54% | — | 1,000% | |||
| LU0219491320 | 46,93$ | 9,29% | — | 1,000% | |||
| LU2971679878 | 453,18$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2026-1,76%
5 años+5,65%
Riesgo5 / 7
Gastos1,850%
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 | 11,53£ | 13,62% | — | 0,950% | |||
| LU2271366002 | 120,50$ | 11,89% | — | 0,900% | |||
| LU2271381654 | 123,63€ | 11,85% | 0€ | 0,900% | |||
| LU2271366267 | 125,71£ | 11,83% | — | 0,900% | |||
| LU2271366184 | 108,62€ | 11,79% | 0€ | 0,900% | |||
| LU2271365616 | 11,99$ | 11,75% | — | 0,950% | |||
| LU2271365962 | 10,81€ | 11,68% | 0€ | 0,950% | |||
| LU2271365293 | 11,46$ | 10,68% | — | 1,150% | |||
| LU2271365376 | 10,31€ | 10,55% | 0€ | 1,150% | |||
| LU2271365533 | 11,20$ | 10,16% | — | 1,150% | |||
| LU2271365459 | 11,12$ | 9,90% | — | 1,150% | |||
| LU2971679100 | 120,91$ | — | — | 0,600% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2026+4,30%
5 años—
Riesgo6 / 7
Gastos2,750%
Fondo patrocinado
MFS Meridian Funds - Funds Global Equity Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280186112 | 21,88£ | 12,85% | — | 0,600% | |||
| LU1280186385 | 249,88$ | 11,04% | — | 0,550% | |||
| LU1280186468 | 243,38€ | 11,00% | 0€ | 0,550% | |||
| LU1280185908 | 24,79$ | 10,93% | — | 0,600% | |||
| LU1280186039 | 19,13$ | 10,91% | — | 0,600% | |||
| LU1307989183 | 19,39€ | 10,89% | 0€ | 0,600% | |||
| LU1280185221 | 19,15$ | 9,93% | — | 0,700% | |||
| LU1280185064 | 22,52$ | 9,92% | — | 0,700% | |||
| LU1280185148 | 18,15€ | 9,86% | 0€ | 0,700% | |||
| LU1280185734 | 21,36$ | 9,39% | — | 0,700% | |||
| LU1280185817 | 19,06$ | 9,38% | — | 0,700% | |||
| LU1280185577 | 20,81$ | 9,11% | — | 0,700% | |||
| LU2579323978 | 251,37$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2026+6,14%
5 años+6,00%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
MFS Meridian Funds - Global Strategic Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2432528573 | 14,82£ | 12,38% | — | 0,750% | |||
| LU2432527179 | 141,48€ | 10,67% | 0€ | 0,700% | |||
| LU2432526791 | 155,73$ | 10,66% | — | 0,700% | |||
| LU2432525983 | 142,26€ | 10,63% | 0€ | 0,700% | |||
| LU2432526361 | 146,87£ | 10,61% | — | 0,700% | |||
| LU2432527500 | 15,55$ | 10,57% | — | 0,750% | |||
| LU2432528227 | 14,09€ | 10,55% | 0€ | 0,750% | |||
| LU2432525710 | 13,64€ | 9,53% | 0€ | 1,000% | |||
| LU2432525637 | 14,95$ | 9,43% | — | 1,000% | |||
| LU2432525553 | 13,63€ | 9,40% | 0€ | 1,000% | |||
| LU2432527336 | 14,66$ | 8,89% | — | 1,000% | |||
| LU2432525801 | 14,52$ | 8,61% | — | 1,000% | |||
| LU2553550661 | 156,88$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2026-6,90%
5 años—
Riesgo6 / 7
Gastos2,350%
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 | 19,44£ | 12,57% | — | 0,750% | |||
| LU1914600496 | 214,25$ | 10,89% | — | 0,700% | |||
| LU1914600652 | 183,10€ | 10,89% | 0€ | 0,700% | |||
| LU1914600579 | 209,73€ | 10,86% | 0€ | 0,700% | |||
| LU1914600736 | 207,45£ | 10,80% | — | 0,700% | |||
| LU1914600140 | 18,16€ | 10,80% | 0€ | 0,750% | |||
| LU1914599623 | 21,26$ | 10,78% | — | 0,750% | |||
| LU1914600066 | 20,82€ | 10,74% | 0€ | 0,750% | |||
| LU1914599896 | 20,60£ | 10,72% | — | 0,750% | |||
| LU1914599110 | 19,81$ | 9,68% | — | 1,000% | |||
| LU1914599201 | 19,37€ | 9,63% | 0€ | 1,000% | |||
| LU1914599383 | 16,91€ | 9,56% | 0€ | 1,000% | |||
| LU1914599540 | 19,10$ | 9,14% | — | 1,000% | |||
| LU1914599466 | 18,76$ | 8,83% | — | 1,000% | |||
| LU2971678714 | 214,86$ | — | — | 0,450% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2026-1,22%
5 años+5,74%
Riesgo6 / 7
Gastos2,600%
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 | 35,60£ | 11,01% | — | 0,800% | |||
| LU0219445649 | 485,01$ | 9,28% | — | 0,750% | |||
| LU0703052240 | 486,85€ | 9,25% | 0€ | 0,750% | |||
| LU1307991759 | 19,34€ | 9,21% | 0€ | 0,800% | |||
| LU0583241244 | 307,42€ | 9,20% | 0€ | 0,750% | |||
| LU0219433553 | 626,54£ | 9,20% | — | 0,750% | |||
| LU0458498309 | 46,47$ | 9,18% | — | 0,800% | |||
| LU0125979160 | 48,03$ | 8,10% | — | 1,050% | |||
| LU0583241160 | 26,25€ | 8,00% | 0€ | 1,050% | |||
| LU0870270583 | 27,07$ | 7,54% | — | 1,050% | |||
| LU0152645866 | 39,49$ | 7,28% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2026+0,73%
5 años+4,30%
Riesgo5 / 7
Gastos1,960%
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 | 29,73£ | 10,19% | — | 0,800% | |||
| LU2495342698 | 406,31€ | 8,89% | 0€ | 0,370% | |||
| LU0244615992 | 342,03$ | 8,48% | — | 0,750% | |||
| LU0219424131 | 398,15€ | 8,46% | 0€ | 0,750% | |||
| LU0219433801 | 475,34£ | 8,41% | — | 0,750% | |||
| LU1123736750 | 20,66$ | 8,39% | — | 0,800% | |||
| LU0944408318 | 25,41€ | 8,38% | 0€ | 0,800% | |||
| LU0982389560 | 301,25$ | 8,19% | — | 0,750% | |||
| LU1123736834 | 26,44$ | 8,08% | — | 0,800% | |||
| LU0219440335 | 38,08$ | 7,33% | — | 1,050% | |||
| LU0094557526 | 56,76€ | 7,28% | 0€ | 1,050% | |||
| LU0982389214 | 25,99$ | 6,90% | — | 1,050% | |||
| LU0870260600 | 19,96$ | 6,78% | — | 1,050% | |||
| LU1123739697 | 16,96$ | 6,52% | — | 1,050% | |||
| LU1123736677 | 22,29$ | 6,43% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2026+2,12%
5 años+5,17%
Riesgo5 / 7
Gastos1,970%
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 | 402,36$ | 8,37% | — | 0,750% | |||
| LU0219434288 | 485,65£ | 8,32% | — | 0,750% | |||
| LU0776165432 | 23,36$ | 8,25% | — | 0,800% | |||
| LU0219441226 | 42,00$ | 7,21% | — | 1,050% | |||
| LU0219418679 | 32,75€ | 7,13% | 0€ | 1,050% | |||
| LU0870266045 | 16,00$ | 6,64% | — | 1,050% | |||
| LU0219491676 | 34,20$ | 6,38% | — | 1,050% | |||
| LU2971678987 | 403,49$ | — | — | 0,500% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2026+1,33%
5 años+0,01%
Riesgo6 / 7
Gastos2,000%
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 | 16,21$ | 8,55% | — | 0,700% | |||
| LU0219434445 | 313,45£ | 8,52% | — | 0,700% | |||
| LU0808563000 | 148,56£ | 8,52% | — | 0,700% | |||
| LU1123737212 | 15,43$ | 8,44% | — | 0,750% | |||
| LU0583245583 | 24,39£ | 8,40% | — | 0,750% | |||
| LU0219441655 | 21,91$ | 7,37% | — | 1,000% | |||
| LU1123737139 | 13,03$ | 6,84% | — | 1,000% | |||
| LU1123739853 | 12,29$ | 6,57% | — | 1,000% | |||
| LU2971678631 | 314,33£ | — | — | 0,450% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2026+2,68%
5 años+3,89%
Riesgo6 / 7
Gastos2,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU1889970825 | 13,35€ | 9,03% | 0€ | 0,550% | |||
| LU0583240949 | 17,63£ | 8,86% | — | 0,800% | |||
| LU2208315585 | 113,08€ | 7,35% | 0€ | 0,510% | |||
| LU1889970239 | 155,57€ | 7,29% | 0€ | 0,510% | |||
| LU1889970585 | 309,27$ | 7,19% | — | 0,480% | |||
| LU0808560758 | 109,16CHF | 7,14% | — | 0,700% | |||
| LU1889970742 | 21,26$ | 7,14% | — | 0,520% | |||
| LU1859347210 | 102,96€ | 7,00% | 0€ | 0,700% | |||
| LU0583240782 | 151,45€ | 6,99% | 0€ | 0,700% | |||
| LU1307987567 | 12,16€ | 6,99% | 0€ | 0,800% | |||
| LU0219455952 | 302,52$ | 6,89% | — | 0,700% | |||
| LU0219434957 | 290,11£ | 6,84% | — | 0,700% | |||
| LU0808560592 | 95,63£ | 6,79% | — | 0,700% | |||
| LU1307988029 | 14,25€ | 6,73% | 0€ | 0,800% | |||
| LU0458495388 | 20,63$ | 6,73% | — | 0,800% | |||
| LU0808560162 | 8,04$ | 6,69% | — | 0,800% | |||
| LU0583240519 | 13,70€ | 6,13% | 0€ | 0,900% | |||
| LU0125948280 | 14,93$ | 6,08% | — | 0,900% | |||
| LU0125948108 | 46,37$ | 6,07% | — | 0,900% | |||
| LU0219422606 | 27,15€ | 6,02% | 0€ | 0,900% | |||
| LU0870259008 | 12,89$ | 5,55% | — | 0,900% | |||
| LU0870259263 | 7,84$ | 5,53% | — | 0,900% | |||
| LU0152639208 | 14,92$ | 5,00% | — | 0,900% | |||
| LU0152638903 | 36,37$ | 5,00% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2026-1,44%
5 años-0,10%
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 | 17,18£ | 8,58% | — | 1,050% | |||
| LU0219454989 | 342,70$ | 7,18% | — | 0,750% | |||
| LU0219434361 | 405,77£ | 7,10% | — | 0,750% | |||
| LU1307990603 | 149,43€ | 7,07% | 0€ | 0,750% | |||
| LU0808561723 | 17,71$ | 6,83% | — | 1,050% | |||
| LU0458497160 | 26,85$ | 6,82% | — | 1,050% | |||
| LU1307990272 | 17,12€ | 6,78% | 0€ | 1,050% | |||
| LU1307989852 | 14,50€ | 6,78% | 0€ | 1,050% | |||
| LU0219442380 | 35,75$ | 6,14% | — | 1,050% | |||
| LU0219441499 | 47,81$ | 6,12% | — | 1,050% | |||
| LU0219418836 | 28,56€ | 6,07% | 0€ | 1,050% | |||
| LU1529513027 | 13,67€ | 6,05% | 0€ | 1,050% | |||
| LU1123736917 | 13,03€ | 5,94% | 0€ | 1,050% | |||
| LU0870270153 | 17,63$ | 5,48% | — | 1,050% | |||
| LU1280188241 | 15,61$ | 5,46% | — | 1,050% | |||
| LU0219491759 | 38,82$ | 5,21% | — | 1,050% | |||
| LU0219492567 | 34,47$ | 5,21% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2026+0,85%
5 años+1,59%
Riesgo5 / 7
Gastos1,910%
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£ | 8,82% | — | 0,600% | |||
| LU1307989423 | 14,18€ | 6,83% | 0€ | 0,600% | |||
| LU0219455101 | 293,08$ | 6,79% | — | 0,550% | |||
| LU0808561996 | 9,01$ | 6,70% | — | 0,600% | |||
| LU0458498051 | 24,45$ | 6,68% | — | 0,600% | |||
| LU0035377810 | 39,08$ | 5,93% | — | 0,750% | |||
| LU0035378891 | 5,56$ | 5,90% | — | 0,750% | |||
| LU0648599867 | 24,70€ | 5,88% | 0€ | 0,750% | |||
| LU0870262648 | 8,83$ | 5,41% | — | 0,750% | |||
| LU0870262309 | 15,44$ | 5,41% | — | 0,750% | |||
| LU0152644976 | 5,62$ | 4,89% | — | 0,750% | |||
| LU0152644547 | 29,68$ | 4,88% | — | 0,750% | |||
| LU2647375919 | 120,79€ | — | — | 0,380% | |||
| LU2647376214 | 24,65$ | — | — | 0,390% | |||
| LU2776630076 | 106,32€ | — | 0€ | 0,380% | |||
| LU2647376131 | 9,06$ | — | — | 0,390% | |||
| LU2647376057 | 14,30€ | — | — | 0,420% | |||
| LU2991324711 | 120,44€ | — | — | 0,550% | |||
| LU2647376305 | 13,06£ | — | — | 0,420% | |||
| LU2647377378 | 295,07$ | — | — | 0,350% | |||
| LU2647376487 | 12,20€ | — | — | 0,420% | |||
| LU2647375836 | 104,91£ | — | — | 0,380% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2026+1,69%
5 años+3,94%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
MFS Meridian Funds - Prudent Capital Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1442549702 | 15,41£ | 8,55% | — | 0,800% | |||
| LU1442550205 | 140,65€ | 6,86% | 0€ | 0,750% | |||
| LU1442550031 | 172,67$ | 6,83% | — | 0,750% | |||
| LU1442550114 | 166,18€ | 6,78% | 0€ | 0,750% | |||
| LU1442550387 | 161,07£ | 6,77% | — | 0,750% | |||
| LU1442549538 | 17,12$ | 6,74% | — | 0,800% | |||
| LU1442549611 | 15,98£ | 6,71% | — | 0,800% | |||
| LU1761538575 | 16,25€ | 6,69% | 0€ | 0,800% | |||
| LU1442549884 | 14,03€ | 6,64% | 0€ | 0,800% | |||
| LU2274088124 | 9,51CHF | 5,74% | — | 1,050% | |||
| LU1442549298 | 12,71€ | 5,68% | 0€ | 1,050% | |||
| LU1442548993 | 15,57$ | 5,67% | — | 1,050% | |||
| LU1529513373 | 13,85€ | 5,63% | 0€ | 1,050% | |||
| LU1442549025 | 14,98€ | 5,63% | 0€ | 1,050% | |||
| LU1442549454 | 14,84$ | 5,14% | — | 1,050% | |||
| LU1442549371 | 14,50$ | 4,89% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2026-4,44%
5 años+0,79%
Riesgo4 / 7
Gastos1,940%
Fondo patrocinado
MFS Meridian Funds - U.S. Concentrated Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808563182 | 41,07£ | 8,96% | — | 1,000% | |||
| LU0219445482 | 621,51$ | 7,18% | — | 0,950% | |||
| LU0219433470 | 761,82£ | 7,13% | — | 0,950% | |||
| LU0458498135 | 59,60$ | 7,10% | — | 1,000% | |||
| LU1307991163 | 24,31€ | 7,03% | 0€ | 1,000% | |||
| LU0094555157 | 43,77$ | 6,16% | — | 1,150% | |||
| LU0870270740 | 34,11$ | 5,59% | — | 1,150% | |||
| LU0152640982 | 35,69$ | 5,33% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2026-7,26%
5 años+4,14%
Riesgo6 / 7
Gastos2,820%
Fondo patrocinado
MFS Meridian Funds - Euro Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1914598815 | 117,70$ | 5,81% | — | 0,400% | |||
| LU1914598906 | 115,14€ | 5,75% | 0€ | 0,400% | |||
| LU1914599037 | 113,92£ | 5,71% | — | 0,400% | |||
| LU1914598492 | 11,68$ | 5,67% | — | 0,450% | |||
| LU1914598575 | 11,43€ | 5,62% | 0€ | 0,450% | |||
| LU1914598658 | 11,15£ | 5,09% | — | 0,450% | |||
| LU1914603839 | 11,20$ | 5,08% | — | 0,500% | |||
| LU1914597502 | 10,97€ | 5,02% | 0€ | 0,500% | |||
| LU1914598146 | 10,82$ | 4,57% | — | 0,500% | |||
| LU1914597924 | 10,43$ | 4,04% | — | 0,500% | |||
| LU2553550315 | 115,65€ | — | 0€ | 0,250% | |||
| LU2898291054 | 109,92€ | — | — | 0,250% | |||
| LU3030238102 | 99,44CHF | — | — | 0,450% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2026-1,08%
5 años-0,18%
Riesgo3 / 7
Gastos1,130%
Fondo patrocinado
MFS Meridian Funds - Prudent Wealth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244008 | 22,94£ | 7,22% | — | 1,150% | |||
| LU0337787088 | 283,98$ | 5,63% | — | 0,950% | |||
| LU0808562705 | 178,00€ | 5,60% | 0€ | 0,950% | |||
| LU0583243455 | 303,47€ | 5,57% | 0€ | 0,950% | |||
| LU1307990942 | 14,15€ | 5,47% | 0€ | 1,150% | |||
| LU0583243612 | 307,90£ | 5,40% | — | 0,950% | |||
| LU0583243885 | 24,46$ | 5,38% | — | 1,150% | |||
| LU1761538658 | 27,76€ | 5,32% | 0€ | 1,150% | |||
| LU1320600023 | 19,97£ | 5,28% | — | 1,150% | |||
| LU0337786437 | 24,18$ | 4,59% | — | 1,150% | |||
| LU0808562614 | 15,49€ | 4,56% | 0€ | 1,150% | |||
| LU0583242994 | 26,12€ | 4,54% | 0€ | 1,150% | |||
| LU0870264776 | 18,16$ | 4,06% | — | 1,150% | |||
| LU0337786866 | 20,94$ | 3,78% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2026-4,97%
5 años-0,35%
Riesgo5 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - Diversified Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1130815035 | 14,55£ | 7,29% | — | 0,750% | |||
| LU1099987882 | 123,11€ | 5,53% | 0€ | 0,700% | |||
| LU1307986916 | 13,17€ | 5,39% | 0€ | 0,750% | |||
| LU1099987619 | 162,20$ | 5,35% | — | 0,700% | |||
| LU1099987379 | 16,03$ | 5,25% | — | 0,750% | |||
| LU1099987452 | 10,85$ | 5,23% | — | 0,750% | |||
| LU1307987211 | 15,32€ | 5,22% | 0€ | 0,750% | |||
| LU1099986488 | 14,85$ | 4,47% | — | 0,850% | |||
| LU1099986561 | 10,82$ | 4,46% | — | 0,850% | |||
| LU1529512722 | 10,05€ | 4,42% | 0€ | 0,850% | |||
| LU1099986645 | 11,95€ | 4,41% | 0€ | 0,850% | |||
| LU1099987296 | 10,79$ | 3,94% | — | 0,850% | |||
| LU1099987023 | 14,01$ | 3,93% | — | 0,850% | |||
| LU1099986991 | 10,79$ | 3,41% | — | 0,850% | |||
| LU1099986728 | 13,23$ | 3,39% | — | 0,850% | |||
| LU2971679365 | 162,64$ | — | — | 0,450% |
*Rentabilidad anualizada
LU1529512722
Clases disponibles
2026+3,46%
5 años+3,05%
Riesgo4 / 7
Gastos1,600%
Fondo patrocinado
MFS Meridian Funds - Global Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583242135 | 13,36£ | 6,67% | — | 0,500% | |||
| LU0458496519 | 154,64$ | 4,90% | — | 0,450% | |||
| LU1307988888 | 11,46€ | 4,82% | 0€ | 0,500% | |||
| LU0808561566 | 8,40$ | 4,79% | — | 0,500% | |||
| LU0458496782 | 15,26$ | 4,77% | — | 0,500% | |||
| LU0458496600 | 180,24£ | 4,60% | — | 0,450% | |||
| LU1123738020 | 10,24€ | 4,20% | 0€ | 0,550% | |||
| LU0458495628 | 13,82$ | 4,17% | — | 0,550% | |||
| LU0458495974 | 9,00$ | 4,14% | — | 0,550% | |||
| LU0458495891 | 17,15€ | 4,13% | 0€ | 0,550% | |||
| LU0870261913 | 8,35$ | 3,67% | — | 0,550% | |||
| LU0870261673 | 11,19$ | 3,62% | — | 0,550% | |||
| LU0583241913 | 8,73$ | 3,11% | — | 0,550% | |||
| LU0458496436 | 11,74$ | 3,09% | — | 0,550% | |||
| LU2553550406 | 155,34$ | — | — | 0,300% | |||
| LU2579323622 | 13,66$ | — | — | 0,550% | |||
| LU2971679522 | 151,69$ | — | — | 0,300% | |||
| LU2971679795 | 103,26€ | — | 0€ | 0,300% | |||
| LU2579323895 | 152,89$ | — | — | 0,450% | |||
| LU2582357385 | 15,09$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2026-1,73%
5 años-1,67%
Riesgo4 / 7
Gastos1,200%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1164707306 | 11,33£ | 6,61% | — | 0,800% | |||
| LU0406718626 | 172,04$ | 4,82% | — | 0,750% | |||
| LU0808560832 | 5,32$ | 4,74% | — | 0,800% | |||
| LU0458495461 | 13,80$ | 4,73% | — | 0,800% | |||
| LU1307988458 | 11,90€ | 4,66% | 0€ | 0,800% | |||
| LU0406716414 | 6,48$ | 4,13% | — | 0,900% | |||
| LU0406715952 | 15,19$ | 4,09% | — | 0,900% | |||
| LU0406716257 | 17,85€ | 4,04% | 0€ | 0,900% | |||
| LU0870260196 | 5,14$ | 3,60% | — | 0,900% | |||
| LU0870259859 | 9,32$ | 3,53% | — | 0,900% | |||
| LU0406718386 | 6,46$ | 3,04% | — | 0,900% | |||
| LU0406718030 | 12,83$ | 3,04% | — | 0,900% | |||
| LU2991324554 | 172,48$ | — | — | 0,050% | |||
| LU2991324638 | 108,86€ | — | — | 0,050% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2026+0,06%
5 años+2,94%
Riesgo4 / 7
Gastos1,510%
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 | 34,42£ | 6,73% | — | 1,050% | |||
| LU0219424487 | 507,42€ | 5,33% | 0€ | 0,850% | |||
| LU0925702077 | 25,42$ | 5,31% | — | 0,850% | |||
| LU0648598893 | 430,45£ | 5,24% | — | 0,850% | |||
| LU0458495545 | 37,31$ | 5,10% | — | 1,050% | |||
| LU0947761630 | 34,54$ | 5,09% | — | 0,850% | |||
| LU0944408821 | 27,76€ | 5,07% | 0€ | 1,050% | |||
| LU1320600379 | 23,59£ | 5,00% | — | 1,050% | |||
| LU1529512482 | 24,27$ | 4,91% | — | 1,050% | |||
| LU0808561210 | 24,40CHF | 4,40% | — | 1,050% | |||
| LU0219440764 | 39,49$ | 4,33% | — | 1,050% | |||
| LU0125951151 | 67,30€ | 4,29% | 0€ | 1,050% | |||
| LU0947761044 | 30,25$ | 4,09% | — | 1,050% | |||
| LU0870261160 | 22,43$ | 3,79% | — | 1,050% | |||
| LU0870261327 | 25,96€ | 3,77% | 0€ | 1,050% | |||
| LU2766824580 | 27,88€ | — | 0€ | 0,850% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2026+0,74%
5 años+3,56%
Riesgo5 / 7
Gastos2,430%