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 | 21,09£ | 20,34% | — | 0,750% | |||
| LU1985811352 | 202,57€ | 18,69% | — | 0,700% | |||
| LU1985810891 | 20,14€ | 18,58% | — | 0,750% | |||
| LU1985811279 | 221,84€ | 18,39% | — | 0,700% | |||
| LU1985810974 | 228,79$ | 17,54% | — | 0,700% | |||
| LU1985810115 | 18,99€ | 17,42% | — | 1,000% | |||
| LU1985811436 | 203,30£ | 17,41% | — | 0,700% | |||
| LU1985810461 | 22,74$ | 17,40% | — | 0,750% | |||
| LU1985810032 | 21,45$ | 16,24% | — | 1,000% | |||
| LU1985810388 | 20,84$ | 15,66% | — | 1,050% | |||
| LU1985810206 | 20,51$ | 15,37% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-5,70%
5 años+11,55%
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 | 22,34£ | 19,47% | — | 0,750% | |||
| LU1985813051 | 213,87€ | 17,73% | — | 0,700% | |||
| LU1985812673 | 21,22€ | 17,56% | — | 0,750% | |||
| LU1985812756 | 248,41$ | 17,10% | — | 0,700% | |||
| LU1985812830 | 235,16€ | 17,02% | — | 0,700% | |||
| LU1985812244 | 24,70$ | 16,96% | — | 0,750% | |||
| LU2466571499 | 20,91€ | 16,93% | — | 0,750% | |||
| LU1985813135 | 220,28£ | 16,90% | — | 0,700% | |||
| LU1985812327 | 21,94£ | 16,86% | — | 0,750% | |||
| LU1985811865 | 20,10€ | 16,60% | — | 1,000% | |||
| LU1985811782 | 23,29$ | 15,81% | — | 1,000% | |||
| LU1985812160 | 22,61$ | 15,24% | — | 1,050% | |||
| LU1985812087 | 22,28$ | 14,97% | — | 1,050% | |||
| LU2647376727 | 19,69€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+11,23%
5 años+18,28%
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 | 16,29£ | 18,50% | — | 0,750% | |||
| LU2432525983 | 153,38€ | 17,32% | — | 0,700% | |||
| LU2432527179 | 157,61€ | 16,88% | — | 0,700% | |||
| LU2432528227 | 15,71€ | 16,76% | — | 0,750% | |||
| LU2432525553 | 14,82€ | 16,02% | — | 1,000% | |||
| LU2432526791 | 170,43$ | 15,89% | — | 0,700% | |||
| LU2432527500 | 17,02$ | 15,85% | — | 0,750% | |||
| LU2432526361 | 155,08£ | 15,77% | — | 0,700% | |||
| LU2432525710 | 15,29€ | 15,75% | — | 1,000% | |||
| LU2432525637 | 16,50$ | 14,70% | — | 1,000% | |||
| LU2432527336 | 16,24$ | 14,13% | — | 1,000% | |||
| LU2432525801 | 16,12$ | 13,85% | — | 1,000% | |||
| LU2553550661 | 171,36$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-4,52%
5 años—
Riesgo6 / 7
Gastos2,350%
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 | 31,47£ | 15,64% | — | 0,500% | |||
| LU0944406296 | 24,11$ | 14,10% | — | 0,450% | |||
| LU0648597903 | 412,30€ | 14,05% | 2.000.000€ | 0,450% | |||
| LU1340706099 | 25,67$ | 14,00% | — | 0,500% | |||
| LU0648598034 | 402,86£ | 13,95% | — | 0,450% | |||
| LU0944407930 | 27,08€ | 13,93% | 4.000€ | 0,500% | |||
| LU0648597572 | 29,09$ | 12,96% | — | 0,600% | |||
| LU0648597655 | 35,83€ | 12,93% | 4.000€ | 0,600% | |||
| LU1340705794 | 291,20$ | 12,70% | — | 0,450% | |||
| LU1340706172 | 28,84$ | 12,60% | — | 0,500% | |||
| LU1340705877 | 22,70$ | 12,42% | — | 0,650% | |||
| LU1340705448 | 22,18$ | 12,15% | — | 0,650% | |||
| LU1340705364 | 26,58$ | 11,63% | — | 0,600% | |||
| LU1340705950 | 25,52$ | 10,97% | — | 0,650% | |||
| LU2553550745 | 413,64€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+13,49%
5 años+12,08%
Riesgo6 / 7
Gastos1,600%
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 | 18,45£ | 13,78% | — | 0,750% | |||
| LU1914600652 | 176,37€ | 12,23% | — | 0,700% | |||
| LU1914600140 | 17,51€ | 12,10% | — | 0,750% | |||
| LU1914600496 | 202,80$ | 11,16% | — | 0,700% | |||
| LU1914600579 | 195,56€ | 11,10% | — | 0,700% | |||
| LU1914599623 | 20,14$ | 11,05% | — | 0,750% | |||
| LU1914600736 | 189,62£ | 11,04% | — | 0,700% | |||
| LU1914600066 | 19,43€ | 10,99% | — | 0,750% | |||
| LU1914599383 | 16,44€ | 10,94% | — | 1,000% | |||
| LU1914599896 | 18,83£ | 10,92% | — | 0,750% | |||
| LU1914599110 | 18,91$ | 9,97% | — | 1,000% | |||
| LU1914599201 | 18,22€ | 9,89% | — | 1,000% | |||
| LU1914599540 | 18,30$ | 9,40% | — | 1,050% | |||
| LU1914599466 | 18,02$ | 9,13% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025-0,91%
5 años+8,08%
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 | |
|---|---|---|---|---|---|---|---|
| LU0311979883 | 229,79€ | 10,15% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 196,72$ | 10,10% | — | 0,700% | |||
| LU0219435251 | 280,93£ | 10,09% | — | 0,700% | |||
| LU1529512219 | 16,81$ | 10,04% | — | 0,750% | |||
| LU0219423752 | 18,79€ | 8,92% | 4.000€ | 1,000% | |||
| LU0219444758 | 16,08$ | 8,90% | — | 1,000% | |||
| LU1123738459 | 15,83$ | 8,40% | — | 1,050% | |||
| LU0219497368 | 14,14$ | 8,15% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+3,30%
5 años+4,68%
Riesgo6 / 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 | 433,10$ | 9,63% | — | 0,700% | |||
| LU0648599602 | 452,82€ | 9,56% | 2.000.000€ | 0,700% | |||
| LU0458497756 | 38,96$ | 9,52% | — | 0,750% | |||
| LU0648599784 | 441,82£ | 9,51% | — | 0,700% | |||
| LU0219441143 | 56,25$ | 8,43% | — | 1,000% | |||
| LU0219417861 | 35,01€ | 8,37% | 4.000€ | 1,000% | |||
| LU1123738376 | 20,20$ | 7,88% | — | 1,050% | |||
| LU0219491320 | 45,63$ | 7,63% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-3,95%
5 años+8,94%
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 | 27,52£ | 11,05% | — | 0,800% | |||
| LU0244615992 | 325,81$ | 9,52% | — | 0,750% | |||
| LU0219424131 | 373,53€ | 9,47% | 2.000.000€ | 0,750% | |||
| LU1123736750 | 19,69$ | 9,43% | — | 0,800% | |||
| LU0219433801 | 436,72£ | 9,37% | — | 0,750% | |||
| LU0944408318 | 23,85€ | 9,37% | 4.000€ | 0,800% | |||
| LU0219440335 | 36,57$ | 8,35% | — | 1,050% | |||
| LU0094557526 | 53,70€ | 8,29% | 4.000€ | 1,050% | |||
| LU0982389560 | 278,39$ | 8,07% | — | 0,750% | |||
| LU1123736834 | 24,47$ | 8,06% | — | 0,800% | |||
| LU0870260600 | 19,24$ | 7,80% | — | 1,050% | |||
| LU1123739697 | 16,38$ | 7,54% | — | 1,050% | |||
| LU0982389214 | 24,24$ | 6,91% | — | 1,050% | |||
| LU1123736677 | 20,87$ | 6,33% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+6,80%
5 años+6,90%
Riesgo6 / 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 | 32,42£ | 10,78% | — | 0,800% | |||
| LU0944406452 | 22,69$ | 9,31% | — | 0,750% | |||
| LU0219424214 | 479,95€ | 9,25% | 2.000.000€ | 0,750% | |||
| LU1123737568 | 21,60$ | 9,20% | — | 0,800% | |||
| LU0648598620 | 411,21£ | 9,16% | — | 0,750% | |||
| LU0944408151 | 25,50€ | 9,15% | 4.000€ | 0,800% | |||
| LU1320599340 | 22,53£ | 9,04% | — | 0,800% | |||
| LU0219440509 | 37,50$ | 8,07% | — | 1,050% | |||
| LU0125946151 | 55,52€ | 8,00% | 4.000€ | 1,050% | |||
| LU2055179365 | 22,63$ | 7,84% | — | 0,800% | |||
| LU1123737303 | 18,34$ | 7,53% | — | 1,050% | |||
| LU1123739937 | 17,86$ | 7,26% | — | 1,050% | |||
| LU1859347566 | 42,76$ | 6,73% | — | 1,050% | |||
| LU1123737485 | 22,92$ | 6,09% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+4,26%
5 años+7,74%
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 | 592,49€ | 9,04% | — | 0,850% | |||
| LU0944406619 | 23,50$ | 8,87% | — | 0,850% | |||
| LU0219424305 | 584,73€ | 8,81% | 2.000.000€ | 0,850% | |||
| LU1123736321 | 20,02$ | 8,59% | — | 1,050% | |||
| LU0944408581 | 26,01€ | 8,54% | 4.000€ | 1,050% | |||
| LU0219440681 | 46,53$ | 7,77% | — | 1,050% | |||
| LU0125944966 | 82,80€ | 7,71% | 4.000€ | 1,050% | |||
| LU1164708619 | 233,06$ | 7,59% | — | 0,850% | |||
| LU1123736594 | 25,23$ | 7,36% | — | 1,050% | |||
| LU0870269494 | 21,12$ | 7,21% | — | 1,050% | |||
| LU1123739341 | 17,08$ | 6,97% | — | 1,050% | |||
| LU1123736164 | 24,26$ | 6,35% | — | 1,050% | |||
| LU1123736248 | 22,06$ | 6,07% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+5,57%
5 años+6,28%
Riesgo6 / 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 | 31,27£ | 10,38% | — | 0,750% | |||
| LU2274088041 | 141,49€ | 8,82% | — | 0,700% | |||
| LU1529512300 | 23,30$ | 8,76% | — | 0,750% | |||
| LU0944405991 | 23,81$ | 8,76% | — | 0,700% | |||
| LU0219434791 | 491,23£ | 8,72% | — | 0,700% | |||
| LU0944407773 | 26,83€ | 8,72% | 4.000€ | 0,750% | |||
| LU0219441739 | 33,70$ | 7,68% | — | 1,000% | |||
| LU0219419214 | 33,77€ | 7,62% | 4.000€ | 1,000% | |||
| LU1123735869 | 19,28$ | 7,13% | — | 1,050% | |||
| LU1123739267 | 18,75$ | 6,85% | — | 1,050% | |||
| LU2553551040 | 493,26£ | — | — | 0,450% | |||
| LU2553550828 | 142,26€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+0,69%
5 años+7,97%
Riesgo6 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Prudent Capital Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1442549702 | 15,94£ | 10,13% | — | 0,800% | |||
| LU1442550205 | 147,50€ | 8,57% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,73€ | 8,26% | 4.000€ | 0,800% | |||
| LU2274088124 | 10,23CHF | 7,85% | — | 1,050% | |||
| LU1442549298 | 13,44€ | 7,36% | 4.000€ | 1,050% | |||
| LU1442550031 | 178,05$ | 7,36% | — | 0,750% | |||
| LU1442550114 | 168,84€ | 7,29% | 2.000.000€ | 0,750% | |||
| LU1442549538 | 17,67$ | 7,26% | — | 0,800% | |||
| LU1442550387 | 160,25£ | 7,24% | — | 0,750% | |||
| LU1761538575 | 16,52€ | 7,20% | — | 0,800% | |||
| LU1442549611 | 15,90£ | 7,15% | — | 0,800% | |||
| LU1442548993 | 16,19$ | 6,21% | — | 1,050% | |||
| LU1529513373 | 14,34€ | 6,13% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,35€ | 6,13% | 4.000€ | 1,050% | |||
| LU1442549454 | 15,49$ | 5,65% | — | 1,050% | |||
| LU1442549371 | 15,17$ | 5,42% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+12,85%
5 años+2,64%
Riesgo4 / 7
Gastos1,940%
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 | 12,86£ | 10,88% | — | 0,950% | |||
| LU1307988532 | 14,74€ | 9,10% | 4.000€ | 0,950% | |||
| LU0219458113 | 208,79$ | 8,14% | — | 0,900% | |||
| LU0262248536 | 228,51€ | 8,08% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 204,63€ | 8,07% | — | 0,900% | |||
| LU0944407427 | 15,81$ | 8,03% | — | 0,950% | |||
| LU0219435418 | 267,42£ | 8,03% | — | 0,900% | |||
| LU0219444832 | 17,15$ | 7,00% | — | 1,150% | |||
| LU0219423836 | 18,74€ | 6,95% | 4.000€ | 1,150% | |||
| LU0870269148 | 11,89$ | 6,51% | — | 1,150% | |||
| LU0219497525 | 14,88$ | 6,22% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+2,80%
5 años+5,11%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
MFS Meridian Funds - European Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245237 | 32,70£ | 9,69% | — | 1,050% | |||
| LU0925702077 | 24,81$ | 8,35% | — | 0,850% | |||
| LU0219424487 | 487,90€ | 8,34% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 405,33£ | 8,21% | — | 0,850% | |||
| LU0458495545 | 36,49$ | 8,13% | — | 1,050% | |||
| LU0944408821 | 26,75€ | 8,09% | 4.000€ | 1,050% | |||
| LU1320600379 | 22,26£ | 7,97% | — | 1,050% | |||
| LU0808561210 | 24,10CHF | 7,92% | — | 1,050% | |||
| LU0219440764 | 38,84$ | 7,33% | — | 1,050% | |||
| LU0125951151 | 65,20€ | 7,27% | 4.000€ | 1,050% | |||
| LU0947761630 | 32,69$ | 7,02% | — | 0,850% | |||
| LU0870261160 | 22,15$ | 6,79% | — | 1,050% | |||
| LU1529512482 | 23,00$ | 6,77% | — | 1,050% | |||
| LU0870261327 | 25,25€ | 6,73% | 4.000€ | 1,050% | |||
| LU0947761044 | 28,87$ | 5,91% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+4,17%
5 años+6,48%
Riesgo6 / 7
Gastos2,430%
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 | 19,03£ | 9,46% | — | 0,600% | |||
| LU1280186542 | 177,72€ | 7,84% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,14€ | 7,73% | 4.000€ | 0,600% | |||
| LU1280186385 | 216,58$ | 6,71% | — | 0,550% | |||
| LU1280185148 | 16,12€ | 6,70% | 4.000€ | 0,700% | |||
| LU1280186468 | 207,81€ | 6,66% | 2.000.000€ | 0,550% | |||
| LU1280185908 | 21,51$ | 6,62% | — | 0,600% | |||
| LU1280186039 | 17,00$ | 6,59% | — | 0,600% | |||
| LU1280185221 | 17,00$ | 5,65% | — | 0,700% | |||
| LU1280185064 | 19,67$ | 5,64% | — | 0,700% | |||
| LU1280185817 | 16,90$ | 5,11% | — | 0,900% | |||
| LU1280185734 | 18,72$ | 5,11% | — | 0,900% | |||
| LU1280185577 | 18,28$ | 4,88% | — | 0,900% | |||
| LU1280185650 | 16,81$ | 4,88% | — | 0,900% | |||
| LU2579323978 | 217,53$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+7,18%
5 años+8,81%
Riesgo5 / 7
Gastos1,700%
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 | 15,62$ | 8,56% | — | 0,700% | |||
| LU0219434445 | 291,34£ | 8,47% | — | 0,700% | |||
| LU0808563000 | 141,46£ | 8,47% | — | 0,700% | |||
| LU1123737212 | 14,88$ | 8,42% | — | 0,750% | |||
| LU0583245583 | 22,68£ | 8,34% | — | 0,750% | |||
| LU0219441655 | 21,29$ | 7,38% | — | 1,000% | |||
| LU1123737139 | 12,70$ | 6,83% | — | 1,050% | |||
| LU1123739853 | 12,01$ | 6,59% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+2,94%
5 años+6,78%
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 | 33,04£ | 9,24% | — | 0,800% | |||
| LU0583241244 | 289,10€ | 7,64% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,17€ | 7,59% | 4.000€ | 0,800% | |||
| LU0219445649 | 448,20$ | 6,58% | — | 0,750% | |||
| LU0703052240 | 443,13€ | 6,53% | 2.000.000€ | 0,750% | |||
| LU0458498309 | 42,98$ | 6,50% | — | 0,800% | |||
| LU0219433553 | 558,85£ | 6,46% | — | 0,750% | |||
| LU0583241160 | 24,90€ | 6,45% | 4.000€ | 1,050% | |||
| LU0125979160 | 44,75$ | 5,43% | — | 1,050% | |||
| LU0870270583 | 25,32$ | 4,90% | — | 1,050% | |||
| LU0152645866 | 37,01$ | 4,64% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+3,88%
5 años+8,83%
Riesgo6 / 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 | 24,08£ | 8,46% | — | 1,150% | |||
| LU0808562705 | 188,93€ | 6,87% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,04€ | 6,70% | 4.000€ | 1,150% | |||
| LU0337787088 | 296,52$ | 5,76% | — | 0,950% | |||
| LU0808562614 | 16,57€ | 5,75% | 4.000€ | 1,150% | |||
| LU0583243455 | 312,20€ | 5,69% | 2.000.000€ | 0,950% | |||
| LU0583243885 | 25,59$ | 5,52% | — | 1,150% | |||
| LU1761538658 | 28,62€ | 5,45% | — | 1,150% | |||
| LU0583243612 | 309,91£ | 5,44% | — | 0,950% | |||
| LU1320600023 | 20,16£ | 5,38% | — | 1,150% | |||
| LU0337786437 | 25,44$ | 4,71% | — | 1,150% | |||
| LU0583242994 | 27,08€ | 4,66% | 4.000€ | 1,150% | |||
| LU0870264776 | 19,18$ | 4,18% | — | 1,150% | |||
| LU0337786866 | 22,16$ | 3,92% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+13,65%
5 años+2,37%
Riesgo5 / 7
Gastos2,040%
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 | 41,35£ | 9,87% | — | 1,000% | |||
| LU1307991163 | 24,87€ | 8,17% | 4.000€ | 1,000% | |||
| LU0219445482 | 623,77$ | 7,25% | — | 0,950% | |||
| LU0458498135 | 59,85$ | 7,17% | — | 1,000% | |||
| LU0219433470 | 737,60£ | 7,13% | — | 0,950% | |||
| LU0094555157 | 44,25$ | 6,22% | — | 1,150% | |||
| LU0870270740 | 34,63$ | 5,66% | — | 1,150% | |||
| LU0152640982 | 36,30$ | 5,40% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-10,25%
5 años+8,69%
Riesgo6 / 7
Gastos2,810%
Fondo patrocinado
MFS Meridian Funds - Global High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1164707561 | 14,58£ | 9,52% | — | 0,600% | |||
| LU1307989423 | 13,84€ | 7,53% | 4.000€ | 0,600% | |||
| LU0219455101 | 281,20$ | 6,25% | — | 0,550% | |||
| LU0808561996 | 9,12$ | 6,16% | — | 0,600% | |||
| LU0458498051 | 23,48$ | 6,14% | — | 0,600% | |||
| LU0035378891 | 5,63$ | 5,39% | — | 0,750% | |||
| LU0035377810 | 37,72$ | 5,39% | — | 0,750% | |||
| LU0648599867 | 23,49€ | 5,33% | 4.000€ | 0,750% | |||
| LU0870262309 | 14,96$ | 4,87% | — | 0,750% | |||
| LU0870262648 | 8,92$ | 4,85% | — | 0,750% | |||
| LU0152644547 | 28,87$ | 4,35% | — | 0,750% | |||
| LU0152644976 | 5,68$ | 4,30% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-7,99%
5 años+3,72%
Riesgo4 / 7
Gastos1,400%
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 | 16,54£ | 7,89% | — | 0,800% | |||
| LU0808560758 | 105,59CHF | 6,77% | — | 0,700% | |||
| LU1307987567 | 11,58€ | 6,12% | 4.000€ | 0,800% | |||
| LU1859347210 | 102,67€ | 6,12% | — | 0,700% | |||
| LU0583240782 | 143,90€ | 6,06% | 2.000.000€ | 0,700% | |||
| LU0583240519 | 13,10€ | 5,17% | 4.000€ | 0,900% | |||
| LU1307988029 | 13,15€ | 4,94% | 4.000€ | 0,800% | |||
| LU0219455952 | 283,05$ | 4,81% | — | 0,700% | |||
| LU0219434957 | 261,86£ | 4,70% | — | 0,700% | |||
| LU0808560592 | 90,73£ | 4,69% | — | 0,700% | |||
| LU0808560162 | 7,89$ | 4,65% | — | 0,800% | |||
| LU0458495388 | 19,32$ | 4,64% | — | 0,800% | |||
| LU0125948280 | 14,65$ | 4,02% | — | 0,900% | |||
| LU0125948108 | 43,64$ | 4,01% | — | 0,900% | |||
| LU0219422606 | 25,17€ | 3,95% | 4.000€ | 0,900% | |||
| LU0870259008 | 12,18$ | 3,48% | — | 0,900% | |||
| LU0870259263 | 7,68$ | 3,45% | — | 0,900% | |||
| LU0152639208 | 14,62$ | 2,96% | — | 0,900% | |||
| LU0152638903 | 34,49$ | 2,96% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+3,07%
5 años-0,23%
Riesgo4 / 7
Gastos1,550%
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 | 29,23£ | 8,54% | — | 1,050% | |||
| LU1307989001 | 16,94€ | 7,10% | 4.000€ | 1,050% | |||
| LU1625125015 | 407,88€ | 7,03% | 2.000.000€ | 0,850% | |||
| LU0219454633 | 468,03$ | 6,18% | — | 0,850% | |||
| LU1625124802 | 41,28€ | 6,16% | 4.000€ | 1,050% | |||
| LU0219424644 | 475,36€ | 6,11% | 2.000.000€ | 0,850% | |||
| LU0219433983 | 553,75£ | 6,05% | — | 0,850% | |||
| LU0458496949 | 39,14$ | 5,93% | — | 1,050% | |||
| LU1761538229 | 51,15€ | 5,86% | — | 1,050% | |||
| LU1320599852 | 23,13£ | 5,80% | — | 1,050% | |||
| LU0219441069 | 89,37$ | 5,15% | — | 1,050% | |||
| LU0094560744 | 48,42€ | 5,07% | 4.000€ | 1,050% | |||
| LU0870269650 | 22,45$ | 4,62% | — | 1,050% | |||
| LU0219491247 | 72,25$ | 4,35% | — | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2025-5,02%
5 años+7,50%
Riesgo6 / 7
Gastos1,920%
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 | 16,03£ | 7,36% | — | 1,050% | |||
| LU1307990603 | 140,98€ | 5,87% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 13,73€ | 5,60% | 4.000€ | 1,050% | |||
| LU0219454989 | 317,87$ | 4,92% | — | 0,750% | |||
| LU1123736917 | 12,39€ | 4,81% | 4.000€ | 1,050% | |||
| LU0219434361 | 363,23£ | 4,79% | — | 0,750% | |||
| LU0458497160 | 24,97$ | 4,57% | — | 1,050% | |||
| LU0808561723 | 16,82$ | 4,56% | — | 1,050% | |||
| LU1307990272 | 15,68€ | 4,50% | 4.000€ | 1,050% | |||
| LU0219442380 | 33,91$ | 3,89% | — | 1,050% | |||
| LU0219441499 | 44,69$ | 3,88% | — | 1,050% | |||
| LU0219418836 | 26,30€ | 3,82% | 4.000€ | 1,050% | |||
| LU1529513027 | 12,79€ | 3,82% | 4.000€ | 1,050% | |||
| LU0870270153 | 16,55$ | 3,25% | — | 1,050% | |||
| LU1280188241 | 14,78$ | 3,24% | — | 1,050% | |||
| LU0219492567 | 32,64$ | 3,01% | — | 1,050% | |||
| LU0219491759 | 36,52$ | 3,01% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+7,09%
5 años+3,80%
Riesgo5 / 7
Gastos1,900%
Fondo patrocinado
MFS Meridian Funds - Global Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583242135 | 13,11£ | 6,70% | — | 0,500% | |||
| LU1307988888 | 11,43€ | 5,05% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,26€ | 4,43% | 4.000€ | 0,550% | |||
| LU0458496519 | 151,49$ | 3,96% | — | 0,450% | |||
| LU0808561566 | 8,53$ | 3,87% | — | 0,500% | |||
| LU0458496782 | 14,96$ | 3,85% | — | 0,500% | |||
| LU0458496600 | 170,35£ | 3,61% | — | 0,450% | |||
| LU0458495628 | 13,61$ | 3,23% | — | 0,550% | |||
| LU0458495974 | 9,13$ | 3,22% | — | 0,550% | |||
| LU0458495891 | 16,64€ | 3,18% | 4.000€ | 0,550% | |||
| LU0870261913 | 8,47$ | 2,72% | — | 0,550% | |||
| LU0870261673 | 11,07$ | 2,71% | — | 0,550% | |||
| LU0583241913 | 8,86$ | 2,20% | — | 0,550% | |||
| LU0458496436 | 11,66$ | 2,20% | — | 0,550% | |||
| LU2553550406 | 152,01$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+6,10%
5 años-0,72%
Riesgo4 / 7
Gastos1,200%
Fondo patrocinado
MFS Meridian Funds - Global New Discovery Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2219429227 | 10,86£ | 8,76% | — | 0,850% | |||
| LU2219429490 | 10,33€ | 7,01% | — | 0,850% | |||
| LU2219429730 | 103,01€ | 6,93% | — | 0,800% | |||
| LU2219429573 | 114,94$ | 6,26% | — | 0,800% | |||
| LU2219429656 | 118,55€ | 6,21% | — | 0,800% | |||
| LU2219428765 | 9,94€ | 6,15% | — | 1,000% | |||
| LU2219429060 | 11,44$ | 6,15% | — | 0,850% | |||
| LU2219429813 | 112,45£ | 6,15% | — | 0,800% | |||
| LU2219429144 | 11,19£ | 6,01% | — | 0,850% | |||
| LU2219428500 | 10,98$ | 5,20% | — | 1,000% | |||
| LU2219428682 | 11,33€ | 5,17% | — | 1,000% | |||
| LU2219428922 | 10,74$ | 4,67% | — | 1,000% | |||
| LU2219428849 | 10,61$ | 4,41% | — | 1,000% | |||
| LU2647377451 | 11,32€ | — | — | — | |||
| LU2553550588 | 115,70$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2219428849
Clases disponibles
2025-3,94%
5 años—
Riesgo6 / 7
Gastos2,600%