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 | 22,26£ | 22,60% | — | 0,750% | |||
| LU1985811352 | 211,85€ | 22,00% | — | 0,700% | |||
| LU1985810891 | 21,05€ | 21,87% | — | 0,750% | |||
| LU1985811279 | 233,84€ | 21,08% | — | 0,700% | |||
| LU1985810115 | 19,76€ | 20,62% | — | 1,000% | |||
| LU1985811436 | 220,33£ | 20,12% | — | 0,700% | |||
| LU1985810974 | 241,79$ | 20,06% | — | 0,700% | |||
| LU1985810461 | 24,02$ | 19,93% | — | 0,750% | |||
| LU1985810032 | 22,55$ | 18,75% | — | 1,000% | |||
| LU1985810388 | 21,86$ | 18,15% | — | 1,050% | |||
| LU1985810206 | 21,49$ | 17,84% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-1,37%
5 años+10,69%
Riesgo6 / 7
Gastos2,600%
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 | 23,63£ | 18,62% | — | 0,750% | |||
| LU2495342268 | 22,40€ | 18,01% | — | 0,750% | |||
| LU1985813051 | 224,11€ | 17,89% | — | 0,700% | |||
| LU1985812673 | 22,25€ | 17,80% | — | 0,750% | |||
| LU1985811865 | 20,96€ | 16,78% | — | 1,000% | |||
| LU1985812830 | 248,65€ | 16,61% | — | 0,700% | |||
| LU1985812756 | 263,38$ | 16,55% | — | 0,700% | |||
| LU1985813135 | 239,51£ | 16,53% | — | 0,700% | |||
| LU2466571499 | 22,10€ | 16,52% | — | 0,750% | |||
| LU1985812327 | 23,84£ | 16,47% | — | 0,750% | |||
| LU1985812244 | 26,18$ | 16,42% | — | 0,750% | |||
| LU1985811782 | 24,57$ | 15,29% | — | 1,000% | |||
| LU1985812160 | 23,80$ | 14,69% | — | 1,050% | |||
| LU1985812087 | 23,42$ | 14,40% | — | 1,050% | |||
| LU2647376727 | 20,72€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+16,72%
5 años+14,81%
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 | 34,22£ | 15,14% | — | 0,500% | |||
| LU0648597903 | 444,22€ | 14,53% | 2.000.000€ | 0,450% | |||
| LU0648598034 | 446,29£ | 14,47% | — | 0,450% | |||
| LU0944406296 | 26,04$ | 14,45% | — | 0,450% | |||
| LU0944407930 | 29,16€ | 14,41% | 4.000€ | 0,500% | |||
| LU1340706099 | 27,71$ | 14,33% | — | 0,500% | |||
| LU0648597655 | 38,42€ | 13,39% | 4.000€ | 0,600% | |||
| LU0648597572 | 31,27$ | 13,30% | — | 0,600% | |||
| LU1340705877 | 24,37$ | 12,77% | — | 0,650% | |||
| LU1340705794 | 316,82$ | 12,55% | — | 0,450% | |||
| LU1340705448 | 23,78$ | 12,50% | — | 0,650% | |||
| LU1340706172 | 31,36$ | 12,45% | — | 0,500% | |||
| LU1340705364 | 28,79$ | 11,57% | — | 0,600% | |||
| LU1340705950 | 27,58$ | 10,85% | — | 0,650% | |||
| LU2553550745 | 445,96€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+21,70%
5 años+12,30%
Riesgo5 / 7
Gastos1,460%
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 | 16,12£ | 16,73% | — | 0,750% | |||
| LU2432527179 | 154,59€ | 16,11% | — | 0,700% | |||
| LU2432528227 | 15,41€ | 16,01% | — | 0,750% | |||
| LU2432525710 | 14,93€ | 14,87% | — | 1,000% | |||
| LU2432525983 | 151,63€ | 14,40% | — | 0,700% | |||
| LU2432526361 | 157,62£ | 14,38% | — | 0,700% | |||
| LU2432526791 | 168,92$ | 14,32% | — | 0,700% | |||
| LU2432527500 | 16,87$ | 14,21% | — | 0,750% | |||
| LU2432525553 | 14,57€ | 13,14% | — | 1,000% | |||
| LU2432525637 | 16,28$ | 13,09% | — | 1,000% | |||
| LU2432527336 | 15,98$ | 12,50% | — | 1,000% | |||
| LU2432525801 | 15,84$ | 12,21% | — | 1,000% | |||
| LU2553550661 | 170,05$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-6,21%
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 | 14,51£ | 15,79% | — | 0,950% | |||
| LU1307988532 | 16,45€ | 14,95% | 4.000€ | 0,950% | |||
| LU1988901622 | 226,84€ | 13,52% | — | 0,900% | |||
| LU0219435418 | 309,69£ | 13,52% | — | 0,900% | |||
| LU0219458113 | 235,77$ | 13,45% | — | 0,900% | |||
| LU0944407427 | 17,85$ | 13,34% | — | 0,950% | |||
| LU0219423836 | 21,01€ | 12,34% | 4.000€ | 1,150% | |||
| LU0219444832 | 19,27$ | 12,26% | — | 1,150% | |||
| LU0262248536 | 247,66€ | 12,09% | 2.000.000€ | 0,900% | |||
| LU0870269148 | 13,33$ | 11,71% | — | 1,150% | |||
| LU0219497525 | 16,66$ | 11,41% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+15,25%
5 años+4,12%
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 | 249,39€ | 11,90% | 2.000.000€ | 0,700% | |||
| LU0219435251 | 313,48£ | 11,87% | — | 0,700% | |||
| LU0219458030 | 214,02$ | 11,83% | — | 0,700% | |||
| LU1529512219 | 18,28$ | 11,75% | — | 0,750% | |||
| LU0219423752 | 20,27€ | 10,63% | 4.000€ | 1,000% | |||
| LU0219444758 | 17,41$ | 10,61% | — | 1,000% | |||
| LU1123738459 | 17,10$ | 10,08% | — | 1,050% | |||
| LU0219497368 | 15,25$ | 9,82% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+11,43%
5 años+4,16%
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 | 482,64€ | 11,13% | 2.000.000€ | 0,700% | |||
| LU0648599784 | 484,19£ | 11,11% | — | 0,700% | |||
| LU0219454716 | 462,83$ | 11,05% | — | 0,700% | |||
| LU0458497756 | 41,61$ | 10,95% | — | 0,750% | |||
| LU0219417861 | 37,12€ | 9,91% | 4.000€ | 1,000% | |||
| LU0219441143 | 59,81$ | 9,84% | — | 1,000% | |||
| LU1123738376 | 21,43$ | 9,30% | — | 1,050% | |||
| LU0219491320 | 48,34$ | 9,02% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025+1,84%
5 años+8,12%
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 | 19,74£ | 14,11% | — | 0,750% | |||
| LU1914600652 | 186,89€ | 13,57% | — | 0,700% | |||
| LU1914600140 | 18,55€ | 13,49% | — | 0,750% | |||
| LU1914599383 | 17,33€ | 12,23% | — | 1,000% | |||
| LU1914600579 | 208,97€ | 11,93% | — | 0,700% | |||
| LU1914600736 | 208,19£ | 11,88% | — | 0,700% | |||
| LU1914600496 | 217,28$ | 11,85% | — | 0,700% | |||
| LU1914600066 | 20,75€ | 11,80% | — | 0,750% | |||
| LU1914599896 | 20,68£ | 11,79% | — | 0,750% | |||
| LU1914599623 | 21,56$ | 11,74% | — | 0,750% | |||
| LU1914599201 | 19,37€ | 10,70% | — | 1,000% | |||
| LU1914599110 | 20,15$ | 10,63% | — | 1,000% | |||
| LU1914599540 | 19,46$ | 10,07% | — | 1,050% | |||
| LU1914599466 | 19,14$ | 9,80% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+5,07%
5 años+7,50%
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 | 11,01£ | 12,57% | — | 0,950% | |||
| LU2271366184 | 104,25€ | 11,84% | — | 0,900% | |||
| LU2271365962 | 10,38€ | 11,74% | — | 0,950% | |||
| LU2271365376 | 9,93€ | 10,60% | — | 1,150% | |||
| LU2271381654 | 115,72€ | 10,29% | — | 0,900% | |||
| LU2271366267 | 118,48£ | 10,27% | — | 0,900% | |||
| LU2271366002 | 114,79$ | 10,21% | — | 0,900% | |||
| LU2271365616 | 11,43$ | 10,13% | — | 0,950% | |||
| LU2271365293 | 10,96$ | 9,08% | — | 1,150% | |||
| LU2271365533 | 10,72$ | 8,51% | — | 1,150% | |||
| LU2271365459 | 10,65$ | 8,23% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+13,74%
5 años—
Riesgo6 / 7
Gastos2,750%
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 | 15,86£ | 9,72% | — | 0,800% | |||
| LU1442550205 | 145,41€ | 9,10% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,52€ | 8,88% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,18€ | 7,87% | 4.000€ | 1,050% | |||
| LU1442550114 | 167,76€ | 7,49% | 2.000.000€ | 0,750% | |||
| LU1442550387 | 163,73£ | 7,47% | — | 0,750% | |||
| LU1442550031 | 177,40$ | 7,43% | — | 0,750% | |||
| LU1761538575 | 16,41€ | 7,42% | — | 0,800% | |||
| LU1442549611 | 16,24£ | 7,39% | — | 0,800% | |||
| LU2274088124 | 9,93CHF | 7,33% | — | 1,050% | |||
| LU1442549538 | 17,60$ | 7,33% | — | 0,800% | |||
| LU1529513373 | 14,18€ | 6,34% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,17€ | 6,33% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,05$ | 6,26% | — | 1,050% | |||
| LU1442549454 | 15,32$ | 5,72% | — | 1,050% | |||
| LU1442549371 | 14,98$ | 5,45% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+10,66%
5 años+1,47%
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 | 20,48£ | 9,23% | — | 0,600% | |||
| LU1280186542 | 189,31€ | 8,56% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 18,25€ | 8,44% | 4.000€ | 0,600% | |||
| LU1280185148 | 17,10€ | 7,38% | 4.000€ | 0,700% | |||
| LU1280186468 | 223,32€ | 6,98% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 233,36$ | 6,90% | — | 0,550% | |||
| LU1280185908 | 23,16$ | 6,80% | — | 0,600% | |||
| LU1280186039 | 18,05$ | 6,77% | — | 0,600% | |||
| LU1280185064 | 21,10$ | 5,84% | — | 0,700% | |||
| LU1280185221 | 18,05$ | 5,84% | — | 0,700% | |||
| LU1280185734 | 20,04$ | 5,31% | — | 0,900% | |||
| LU1280185817 | 17,95$ | 5,29% | — | 0,900% | |||
| LU1280185577 | 19,54$ | 5,05% | — | 0,900% | |||
| LU1280185650 | 17,85$ | 5,04% | — | 0,900% | |||
| LU2579323978 | 234,60$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+13,70%
5 años+6,78%
Riesgo5 / 7
Gastos1,700%
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 | 44,35£ | 11,65% | — | 1,000% | |||
| LU1307991163 | 26,40€ | 10,80% | 4.000€ | 1,000% | |||
| LU0219433470 | 811,42£ | 9,28% | — | 0,950% | |||
| LU0219445482 | 669,09$ | 9,23% | — | 0,950% | |||
| LU0458498135 | 64,18$ | 9,15% | — | 1,000% | |||
| LU0094555157 | 47,26$ | 8,19% | — | 1,150% | |||
| LU0870270740 | 36,89$ | 7,62% | — | 1,150% | |||
| LU0152640982 | 38,62$ | 7,34% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-4,68%
5 años+7,54%
Riesgo6 / 7
Gastos2,810%
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 | 23,76£ | 8,66% | — | 1,150% | |||
| LU0808562705 | 184,97€ | 8,05% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 14,72€ | 7,95% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,15€ | 7,01% | 4.000€ | 1,150% | |||
| LU0583243455 | 308,14€ | 6,54% | 2.000.000€ | 0,950% | |||
| LU0337787088 | 293,43$ | 6,48% | — | 0,950% | |||
| LU0583243612 | 314,54£ | 6,33% | — | 0,950% | |||
| LU1761538658 | 28,21€ | 6,29% | — | 1,150% | |||
| LU1320600023 | 20,44£ | 6,27% | — | 1,150% | |||
| LU0583243885 | 25,29$ | 6,23% | — | 1,150% | |||
| LU0583242994 | 26,60€ | 5,50% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,06$ | 5,42% | — | 1,150% | |||
| LU0870264776 | 18,85$ | 4,89% | — | 1,150% | |||
| LU0337786866 | 21,76$ | 4,65% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+10,77%
5 años+0,84%
Riesgo5 / 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 | 28,27£ | 8,64% | — | 0,800% | |||
| LU0219424131 | 380,25€ | 8,06% | 2.000.000€ | 0,750% | |||
| LU0219433801 | 457,11£ | 8,00% | — | 0,750% | |||
| LU0944408318 | 24,27€ | 7,97% | 4.000€ | 0,800% | |||
| LU0244615992 | 332,44$ | 7,97% | — | 0,750% | |||
| LU1123736750 | 20,09$ | 7,89% | — | 0,800% | |||
| LU0094557526 | 54,39€ | 6,89% | 4.000€ | 1,050% | |||
| LU0219440335 | 37,14$ | 6,82% | — | 1,050% | |||
| LU0870260600 | 19,50$ | 6,28% | — | 1,050% | |||
| LU0982389560 | 286,11$ | 6,15% | — | 0,750% | |||
| LU1123736834 | 25,14$ | 6,07% | — | 0,800% | |||
| LU1123739697 | 16,57$ | 6,00% | — | 1,050% | |||
| LU0982389214 | 24,79$ | 4,92% | — | 1,050% | |||
| LU1123736677 | 21,29$ | 4,44% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+8,17%
5 años+5,91%
Riesgo5 / 7
Gastos1,980%
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 | 17,67£ | 8,11% | — | 0,800% | |||
| LU1859347210 | 105,58€ | 7,33% | — | 0,700% | |||
| LU0583240782 | 152,29€ | 7,30% | 2.000.000€ | 0,700% | |||
| LU1307987567 | 12,24€ | 7,29% | 4.000€ | 0,800% | |||
| LU0808560758 | 110,63CHF | 6,85% | — | 0,700% | |||
| LU0583240519 | 13,82€ | 6,44% | 4.000€ | 0,900% | |||
| LU1307988029 | 14,03€ | 5,91% | 4.000€ | 0,800% | |||
| LU0219434957 | 287,28£ | 5,68% | — | 0,700% | |||
| LU0808560592 | 96,71£ | 5,66% | — | 0,700% | |||
| LU0219455952 | 302,81$ | 5,62% | — | 0,700% | |||
| LU0808560162 | 8,20$ | 5,46% | — | 0,800% | |||
| LU0458495388 | 20,66$ | 5,46% | — | 0,800% | |||
| LU0219422606 | 26,76€ | 4,87% | 4.000€ | 0,900% | |||
| LU0125948280 | 15,22$ | 4,84% | — | 0,900% | |||
| LU0125948108 | 46,52$ | 4,81% | — | 0,900% | |||
| LU0870259263 | 7,99$ | 4,28% | — | 0,900% | |||
| LU0870259008 | 12,95$ | 4,27% | — | 0,900% | |||
| LU0152638903 | 36,60$ | 3,76% | — | 0,900% | |||
| LU0152639208 | 15,20$ | 3,76% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+8,73%
5 años-0,61%
Riesgo4 / 7
Gastos1,550%
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 | 35,29£ | 8,06% | — | 0,800% | |||
| LU0583241244 | 306,06€ | 7,35% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 19,22€ | 7,32% | 4.000€ | 0,800% | |||
| LU0583241160 | 26,22€ | 6,20% | 4.000€ | 1,050% | |||
| LU0703052240 | 472,97€ | 5,88% | 2.000.000€ | 0,750% | |||
| LU0219433553 | 613,00£ | 5,83% | — | 0,750% | |||
| LU0219445649 | 479,60$ | 5,80% | — | 0,750% | |||
| LU0458498309 | 45,97$ | 5,71% | — | 0,800% | |||
| LU0125979160 | 47,65$ | 4,67% | — | 1,050% | |||
| LU0870270583 | 26,90$ | 4,14% | — | 1,050% | |||
| LU0152645866 | 39,27$ | 3,88% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+9,39%
5 años+6,33%
Riesgo5 / 7
Gastos1,970%
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 | 32,99£ | 7,91% | — | 0,800% | |||
| LU0219424214 | 484,00€ | 7,41% | 2.000.000€ | 0,750% | |||
| LU0648598620 | 426,37£ | 7,36% | — | 0,750% | |||
| LU0944406452 | 22,94$ | 7,33% | — | 0,750% | |||
| LU0944408151 | 25,70€ | 7,31% | 4.000€ | 0,800% | |||
| LU1320599340 | 23,35£ | 7,23% | — | 0,800% | |||
| LU1123737568 | 21,83$ | 7,23% | — | 0,800% | |||
| LU0125946151 | 55,70€ | 6,19% | 4.000€ | 1,050% | |||
| LU0219440509 | 37,71$ | 6,11% | — | 1,050% | |||
| LU1123737303 | 18,40$ | 5,59% | — | 1,050% | |||
| LU2055179365 | 23,02$ | 5,46% | — | 0,800% | |||
| LU1123739937 | 17,90$ | 5,33% | — | 1,050% | |||
| LU1859347566 | 43,39$ | 4,40% | — | 1,050% | |||
| LU1123737485 | 23,16$ | 3,78% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+4,60%
5 años+5,96%
Riesgo6 / 7
Gastos2,050%
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 | 471,23£ | 7,32% | — | 0,750% | |||
| LU0219454807 | 394,60$ | 7,26% | — | 0,750% | |||
| LU0776165432 | 22,92$ | 7,15% | — | 0,800% | |||
| LU0219418679 | 31,67€ | 6,15% | 4.000€ | 1,050% | |||
| LU0219441226 | 41,33$ | 6,12% | — | 1,050% | |||
| LU0870266045 | 15,77$ | 5,58% | — | 1,050% | |||
| LU0219491676 | 33,74$ | 5,30% | — | 1,050% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2025+11,40%
5 años+0,92%
Riesgo6 / 7
Gastos2,000%
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 | 16,86£ | 7,12% | — | 1,050% | |||
| LU1307990603 | 147,11€ | 6,72% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,30€ | 6,43% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,88€ | 5,62% | 4.000€ | 1,050% | |||
| LU0219434361 | 392,99£ | 5,27% | — | 0,750% | |||
| LU0219454989 | 335,46$ | 5,24% | — | 0,750% | |||
| LU1307990272 | 16,48€ | 4,94% | 4.000€ | 1,050% | |||
| LU0808561723 | 17,52$ | 4,89% | — | 1,050% | |||
| LU0458497160 | 26,31$ | 4,88% | — | 1,050% | |||
| LU0219418836 | 27,56€ | 4,29% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,40€ | 4,26% | 4.000€ | 1,050% | |||
| LU0219442380 | 35,31$ | 4,21% | — | 1,050% | |||
| LU0219441499 | 46,95$ | 4,21% | — | 1,050% | |||
| LU1280188241 | 15,40$ | 3,58% | — | 1,050% | |||
| LU0870270153 | 17,34$ | 3,57% | — | 1,050% | |||
| LU0219492567 | 34,00$ | 3,32% | — | 1,050% | |||
| LU0219491759 | 38,22$ | 3,32% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+11,32%
5 años+2,13%
Riesgo5 / 7
Gastos1,900%
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 | 31,96£ | 7,18% | — | 0,750% | |||
| LU2274088041 | 143,40€ | 6,66% | — | 0,700% | |||
| LU0219434791 | 511,87£ | 6,60% | — | 0,700% | |||
| LU0944407773 | 27,17€ | 6,55% | 4.000€ | 0,750% | |||
| LU1529512300 | 23,68$ | 6,50% | — | 0,750% | |||
| LU0944405991 | 24,14$ | 6,39% | — | 0,700% | |||
| LU0219419214 | 34,06€ | 5,50% | 4.000€ | 1,000% | |||
| LU0219441739 | 34,07$ | 5,41% | — | 1,000% | |||
| LU1123735869 | 19,45$ | 4,88% | — | 1,050% | |||
| LU1123739267 | 18,89$ | 4,59% | — | 1,050% | |||
| LU2553550828 | 144,31€ | — | — | 0,450% | |||
| LU2553551040 | 504,65£ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+1,55%
5 años+7,03%
Riesgo5 / 7
Gastos1,850%
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 | |
|---|---|---|---|---|---|---|---|
| LU1914598906 | 115,95€ | 5,96% | — | 0,400% | |||
| LU1914599037 | 115,51£ | 5,91% | — | 0,400% | |||
| LU1914598815 | 120,62$ | 5,91% | — | 0,400% | |||
| LU1914598575 | 11,52€ | 5,86% | — | 0,450% | |||
| LU1914598492 | 11,98$ | 5,79% | — | 0,450% | |||
| LU1914598658 | 11,35£ | 5,44% | — | 0,450% | |||
| LU1914597502 | 11,07€ | 5,23% | — | 0,500% | |||
| LU1914603839 | 11,51$ | 5,21% | — | 0,500% | |||
| LU1914597767 | 10,24$ | 5,15% | — | 0,500% | |||
| LU1914598146 | 11,12$ | 4,64% | — | 0,500% | |||
| LU1914597924 | 10,74$ | 4,11% | — | 0,500% | |||
| LU1914598062 | 10,11$ | 4,11% | — | 0,500% | |||
| LU2553550315 | 116,41€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2025+2,79%
5 años+0,04%
Riesgo3 / 7
Gastos1,910%
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 | 13,45£ | 6,39% | — | 0,500% | |||
| LU1307988888 | 11,61€ | 5,67% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,39€ | 5,06% | 4.000€ | 0,550% | |||
| LU0458496519 | 155,64$ | 4,16% | — | 0,450% | |||
| LU0808561566 | 8,57$ | 4,06% | — | 0,500% | |||
| LU0458496782 | 15,36$ | 4,05% | — | 0,500% | |||
| LU0458496600 | 179,48£ | 3,97% | — | 0,450% | |||
| LU0458495891 | 17,00€ | 3,51% | 4.000€ | 0,550% | |||
| LU0458495974 | 9,19$ | 3,45% | — | 0,550% | |||
| LU0458495628 | 13,94$ | 3,44% | — | 0,550% | |||
| LU0870261913 | 8,52$ | 2,92% | — | 0,550% | |||
| LU0870261673 | 11,31$ | 2,92% | — | 0,550% | |||
| LU0583241913 | 8,91$ | 2,39% | — | 0,550% | |||
| LU0458496436 | 11,88$ | 2,39% | — | 0,550% | |||
| LU2553550406 | 156,28$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+7,45%
5 años-1,94%
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 | 11,41£ | 8,08% | — | 0,800% | |||
| LU1307988458 | 12,03€ | 7,11% | 4.000€ | 0,800% | |||
| LU0406718626 | 172,95$ | 5,74% | — | 0,750% | |||
| LU0458495461 | 13,87$ | 5,62% | — | 0,800% | |||
| LU0808560832 | 5,45$ | 5,61% | — | 0,800% | |||
| LU0406716257 | 17,67€ | 5,06% | 4.000€ | 0,900% | |||
| LU0406716414 | 6,64$ | 5,04% | — | 0,900% | |||
| LU0406715952 | 15,31$ | 5,01% | — | 0,900% | |||
| LU0870260196 | 5,26$ | 4,49% | — | 0,900% | |||
| LU0870259859 | 9,41$ | 4,46% | — | 0,900% | |||
| LU0406718030 | 12,97$ | 3,98% | — | 0,900% | |||
| LU0406718386 | 6,62$ | 3,96% | — | 0,900% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2025+3,94%
5 años+2,09%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
MFS Meridian Funds - Global High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1164707561 | 15,10£ | 8,22% | — | 0,600% | |||
| LU1307989423 | 14,19€ | 7,32% | 4.000€ | 0,600% | |||
| LU0219455101 | 291,47$ | 5,67% | — | 0,550% | |||
| LU0808561996 | 9,15$ | 5,58% | — | 0,600% | |||
| LU0458498051 | 24,32$ | 5,56% | — | 0,600% | |||
| LU0648599867 | 24,20€ | 4,91% | 4.000€ | 0,750% | |||
| LU0035377810 | 38,96$ | 4,83% | — | 0,750% | |||
| LU0035378891 | 5,65$ | 4,82% | — | 0,750% | |||
| LU0870262648 | 8,97$ | 4,32% | — | 0,750% | |||
| LU0870262309 | 15,42$ | 4,30% | — | 0,750% | |||
| LU0152644976 | 5,71$ | 3,81% | — | 0,750% | |||
| LU0152644547 | 29,68$ | 3,78% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-5,21%
5 años+4,35%
Riesgo4 / 7
Gastos1,400%
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 | 33,29£ | 6,61% | — | 1,050% | |||
| LU0219424487 | 493,01€ | 6,33% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 421,12£ | 6,23% | — | 0,850% | |||
| LU0925702077 | 25,13$ | 6,19% | — | 0,850% | |||
| LU0944408821 | 27,00€ | 6,08% | 4.000€ | 1,050% | |||
| LU1320600379 | 23,10£ | 6,00% | — | 1,050% | |||
| LU0458495545 | 36,92$ | 5,98% | — | 1,050% | |||
| LU0125951151 | 65,58€ | 5,27% | 4.000€ | 1,050% | |||
| LU0219440764 | 39,17$ | 5,21% | — | 1,050% | |||
| LU0808561210 | 23,97CHF | 4,82% | — | 1,050% | |||
| LU0870261327 | 25,34€ | 4,76% | 4.000€ | 1,050% | |||
| LU0870261160 | 22,28$ | 4,66% | — | 1,050% | |||
| LU0947761630 | 33,36$ | 4,52% | — | 0,850% | |||
| LU1529512482 | 23,45$ | 4,27% | — | 1,050% | |||
| LU0947761044 | 29,31$ | 3,45% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+4,54%
5 años+4,71%
Riesgo5 / 7
Gastos2,430%