MFS Investment Management Company (Lux) S.à.r.l
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de MFS Investment Management Company (Lux) S.à.r.l
Fondos de inversión de MFS Investment Management Company (Lux) S.à.r.l ordenados por rentabilidad a 3 años.
Fondo patrocinado
MFS Meridian Funds - Contrarian Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985813135 | 193,81£ | 13,36% | — | 0,700% | |||
| LU1985812327 | 19,32£ | 13,33% | — | 0,750% | |||
| LU1985812756 | 203,24$ | 13,30% | — | 0,700% | |||
| LU1985812830 | 214,74€ | 13,30% | — | 0,700% | |||
| LU1985812244 | 20,22$ | 13,18% | — | 0,750% | |||
| LU1985811782 | 19,17$ | 12,06% | — | 1,000% | |||
| LU1985812160 | 18,66$ | 11,49% | — | 1,050% | |||
| LU1985812087 | 18,41$ | 11,22% | — | 1,050% | |||
| LU1985812590 | 18,42£ | 9,96% | — | 0,750% | |||
| LU1985813051 | 177,61€ | 7,35% | — | 0,700% | |||
| LU1985812673 | 17,63€ | 7,18% | — | 0,750% | |||
| LU1985811865 | 16,78€ | 6,35% | — | 1,000% | |||
| LU2647376727 | 18,09€ | — | — | — | |||
| LU2466571499 | 19,10€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2024+12,26%
5 años+11,88%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - U.S. Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985811436 | 212,32£ | 11,29% | — | 0,700% | |||
| LU1985810974 | 222,22$ | 11,16% | — | 0,700% | |||
| LU1985811279 | 234,74€ | 11,15% | — | 0,700% | |||
| LU1985810461 | 22,10$ | 11,05% | — | 0,750% | |||
| LU1985810032 | 20,96$ | 9,96% | — | 1,000% | |||
| LU1985810388 | 20,42$ | 9,39% | — | 1,050% | |||
| LU1985810206 | 20,12$ | 9,12% | — | 1,050% | |||
| LU1985810628 | 20,56£ | 8,13% | — | 0,750% | |||
| LU1985811352 | 198,71€ | 5,69% | — | 0,700% | |||
| LU1985810891 | 19,77€ | 5,60% | — | 0,750% | |||
| LU1985810115 | 18,75€ | 4,59% | — | 1,000% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2024+42,01%
5 años+15,29%
Riesgo6 / 7
Gastos2,600%
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 | 454,26£ | 7,68% | — | 0,700% | |||
| LU0219454716 | 414,12$ | 7,56% | — | 0,700% | |||
| LU0648599602 | 483,09€ | 7,56% | 2.000.000€ | 0,700% | |||
| LU0458497756 | 37,27$ | 7,45% | — | 0,750% | |||
| LU0219441143 | 54,11$ | 6,39% | — | 1,000% | |||
| LU0219417861 | 37,57€ | 6,39% | 4.000€ | 1,000% | |||
| LU1123738376 | 19,48$ | 5,85% | — | 1,050% | |||
| LU0219491320 | 44,07$ | 5,60% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2024+23,83%
5 años+9,30%
Riesgo6 / 7
Gastos1,850%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219433470 | 805,09£ | 8,29% | — | 0,950% | |||
| LU0219445482 | 633,16$ | 8,17% | — | 0,950% | |||
| LU0458498135 | 60,78$ | 8,09% | — | 1,000% | |||
| LU0094555157 | 45,15$ | 7,13% | — | 1,150% | |||
| LU0870270740 | 35,43$ | 6,57% | — | 1,150% | |||
| LU0152640982 | 37,20$ | 6,31% | — | 1,150% | |||
| LU0808563182 | 42,28£ | 5,43% | — | 1,000% | |||
| LU1307991163 | 25,51€ | 2,73% | 4.000€ | 1,000% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2024+20,84%
5 años+10,77%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219455101 | 271,12$ | 6,54% | — | 0,550% | |||
| LU0808561996 | 9,07$ | 6,44% | — | 0,600% | |||
| LU0458498051 | 22,65$ | 6,43% | — | 0,600% | |||
| LU0035378891 | 5,60$ | 5,71% | — | 0,750% | |||
| LU0035377810 | 36,53$ | 5,69% | — | 0,750% | |||
| LU0648599867 | 25,38€ | 5,67% | 4.000€ | 0,750% | |||
| LU0870262309 | 14,53$ | 5,17% | — | 0,750% | |||
| LU0870262648 | 8,88$ | 5,14% | — | 0,750% | |||
| LU0152644547 | 28,11$ | 4,64% | — | 0,750% | |||
| LU0152644976 | 5,66$ | 4,61% | — | 0,750% | |||
| LU1164707561 | 14,09£ | 4,49% | — | 0,600% | |||
| LU1307989423 | 13,52€ | 1,89% | 4.000€ | 0,600% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2024+14,38%
5 años+4,44%
Riesgo4 / 7
Gastos1,400%
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 | |
|---|---|---|---|---|---|---|---|
| LU1340705794 | 257,99$ | 11,55% | — | 0,450% | |||
| LU1340706172 | 25,56$ | 11,45% | — | 0,500% | |||
| LU1340705364 | 23,66$ | 10,44% | — | 0,600% | |||
| LU1340705950 | 22,78$ | 9,87% | — | 0,650% | |||
| LU0808560915 | 27,98£ | 8,87% | — | 0,500% | |||
| LU0648598034 | 347,82£ | 6,58% | — | 0,450% | |||
| LU0648597903 | 369,36€ | 6,49% | 2.000.000€ | 0,450% | |||
| LU0944406296 | 19,36$ | 6,48% | — | 0,450% | |||
| LU0944407930 | 24,27€ | 6,38% | 4.000€ | 0,500% | |||
| LU1340706099 | 20,62$ | 6,38% | — | 0,500% | |||
| LU0648597655 | 32,26€ | 5,43% | 4.000€ | 0,600% | |||
| LU0648597572 | 23,48$ | 5,42% | — | 0,600% | |||
| LU1340705877 | 18,37$ | 4,90% | — | 0,650% | |||
| LU1340705448 | 17,98$ | 4,66% | — | 0,650% | |||
| LU2553550745 | 370,25€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2024+11,47%
5 años+7,18%
Riesgo6 / 7
Gastos1,600%
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 | 31,41£ | 7,40% | — | 0,750% | |||
| LU0219434791 | 478,79£ | 5,03% | — | 0,700% | |||
| LU2274088041 | 143,09€ | 4,95% | — | 0,700% | |||
| LU0944405991 | 21,60$ | 4,86% | — | 0,700% | |||
| LU0944407773 | 27,14€ | 4,83% | 4.000€ | 0,750% | |||
| LU1529512300 | 21,13$ | 4,82% | — | 0,750% | |||
| LU0219419214 | 34,36€ | 3,79% | 4.000€ | 1,000% | |||
| LU0219441739 | 30,73$ | 3,79% | — | 1,000% | |||
| LU1123735869 | 17,63$ | 3,27% | — | 1,050% | |||
| LU1123739267 | 17,17$ | 2,99% | — | 1,050% | |||
| LU2553551040 | 480,72£ | — | — | 0,450% | |||
| LU2553550828 | 143,68€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2024+9,08%
5 años+7,59%
Riesgo6 / 7
Gastos1,850%
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 | 135,85£ | 5,61% | — | 0,700% | |||
| LU0219434445 | 276,90£ | 5,61% | — | 0,700% | |||
| LU0583245583 | 21,57£ | 5,50% | — | 0,750% | |||
| LU0944407005 | 13,81$ | 5,48% | — | 0,700% | |||
| LU1123737212 | 13,16$ | 5,32% | — | 0,750% | |||
| LU0219441655 | 18,93$ | 4,34% | — | 1,000% | |||
| LU1123737139 | 11,33$ | 3,82% | — | 1,050% | |||
| LU1123739853 | 10,73$ | 3,57% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2024+15,19%
5 años+2,86%
Riesgo6 / 7
Gastos2,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU1280186468 | 219,18€ | 9,52% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 204,73$ | 9,51% | — | 0,550% | |||
| LU1280185908 | 20,34$ | 9,40% | — | 0,600% | |||
| LU1280186039 | 16,23$ | 9,37% | — | 0,600% | |||
| LU1280185221 | 16,24$ | 8,43% | — | 0,700% | |||
| LU1280185064 | 18,70$ | 8,43% | — | 0,700% | |||
| LU1280185817 | 16,14$ | 7,89% | — | 0,900% | |||
| LU1280185734 | 17,85$ | 7,88% | — | 0,900% | |||
| LU1280185650 | 16,06$ | 7,62% | — | 0,900% | |||
| LU1280185577 | 17,44$ | 7,62% | — | 0,900% | |||
| LU1280186112 | 18,09£ | 6,90% | — | 0,600% | |||
| LU1280186542 | 170,30€ | 4,48% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 16,43€ | 4,35% | 4.000€ | 0,600% | |||
| LU1280185148 | 15,54€ | 3,42% | 4.000€ | 0,700% | |||
| LU2579323978 | 205,41$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2024+8,98%
5 años+5,27%
Riesgo6 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| LU0406718626 | 149,91$ | 3,82% | — | 0,750% | |||
| LU0458495461 | 12,04$ | 3,72% | — | 0,800% | |||
| LU0808560832 | 5,01$ | 3,66% | — | 0,800% | |||
| LU0406716414 | 6,10$ | 3,11% | — | 0,900% | |||
| LU0406716257 | 17,26€ | 3,10% | 4.000€ | 0,900% | |||
| LU0406715952 | 13,36$ | 3,09% | — | 0,900% | |||
| LU0870259859 | 8,25$ | 2,57% | — | 0,900% | |||
| LU0870260196 | 4,84$ | 2,57% | — | 0,900% | |||
| LU0406718386 | 6,09$ | 2,08% | — | 0,900% | |||
| LU0406718030 | 11,43$ | 2,08% | — | 0,900% | |||
| LU1164707306 | 9,94£ | 1,53% | — | 0,800% | |||
| LU1307988458 | 10,72€ | -1,04% | 4.000€ | 0,800% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2024+3,60%
5 años+0,60%
Riesgo4 / 7
Gastos1,510%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219433983 | 571,63£ | 4,04% | — | 0,850% | |||
| LU0219454633 | 449,26$ | 3,94% | — | 0,850% | |||
| LU0219424644 | 509,29€ | 3,94% | 2.000.000€ | 0,850% | |||
| LU1320599852 | 23,91£ | 3,80% | — | 1,050% | |||
| LU0458496949 | 37,62$ | 3,70% | — | 1,050% | |||
| LU1761538229 | 54,86€ | 3,69% | — | 1,050% | |||
| LU0219441069 | 86,24$ | 2,93% | — | 1,050% | |||
| LU0094560744 | 52,14€ | 2,92% | 4.000€ | 1,050% | |||
| LU0870269650 | 21,72$ | 2,40% | — | 1,050% | |||
| LU0219491247 | 70,02$ | 2,15% | — | 1,050% | |||
| LU0583246474 | 28,23£ | 1,04% | — | 1,050% | |||
| LU1307989001 | 16,47€ | -1,30% | 4.000€ | 1,050% | |||
| LU1625125015 | 396,60€ | -1,57% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 40,33€ | -2,05% | 4.000€ | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2024+13,92%
5 años+7,05%
Riesgo6 / 7
Gastos1,910%
Fondo patrocinado
MFS Meridian Funds - Limited Maturity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219455796 | 154,71$ | 4,67% | — | 0,450% | |||
| LU0458497590 | 12,99$ | 4,58% | — | 0,500% | |||
| LU0808562531 | 9,35$ | 4,56% | — | 0,500% | |||
| LU0219443354 | 8,38$ | 4,02% | — | 0,600% | |||
| LU0219442893 | 15,99$ | 4,00% | — | 0,600% | |||
| LU1740847006 | 15,22€ | 3,98% | — | 0,600% | |||
| LU0870264180 | 10,69$ | 3,37% | — | 0,600% | |||
| LU0870264420 | 9,37$ | 3,37% | — | 0,600% | |||
| LU0219495313 | 12,46$ | 2,88% | — | 0,600% | |||
| LU0219496048 | 8,31$ | 2,87% | — | 0,600% | |||
| LU2647377295 | 106,38€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219495313
Clases disponibles
2024+8,71%
5 años+1,46%
Riesgo3 / 7
Gastos2,240%
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 | |
|---|---|---|---|---|---|---|---|
| LU1099987619 | 148,80$ | 3,67% | — | 0,700% | |||
| LU1307987211 | 15,46€ | 3,56% | 4.000€ | 0,750% | |||
| LU1099987452 | 10,58$ | 3,55% | — | 0,750% | |||
| LU1099987379 | 14,72$ | 3,54% | — | 0,750% | |||
| LU1099986488 | 13,78$ | 2,82% | — | 0,850% | |||
| LU1529512722 | 11,05€ | 2,79% | 4.000€ | 0,850% | |||
| LU1099986561 | 10,55$ | 2,78% | — | 0,850% | |||
| LU1099987023 | 13,09$ | 2,29% | — | 0,900% | |||
| LU1099987296 | 10,52$ | 2,29% | — | 0,900% | |||
| LU1099986728 | 12,44$ | 1,77% | — | 0,900% | |||
| LU1099986991 | 10,52$ | 1,77% | — | 0,900% | |||
| LU1130815035 | 13,42£ | 1,48% | — | 0,750% | |||
| LU1099987882 | 116,24€ | -0,86% | 2.000.000€ | 0,700% | |||
| LU1307986916 | 12,46€ | -1,00% | 4.000€ | 0,750% | |||
| LU1099986645 | 11,43€ | -1,99% | 4.000€ | 0,850% |
*Rentabilidad anualizada
LU1529512722
Clases disponibles
2024+12,03%
5 años+3,31%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1914600736 | 188,67£ | 4,73% | — | 0,700% | |||
| LU1914600579 | 201,92€ | 4,62% | — | 0,700% | |||
| LU1914600496 | 187,67$ | 4,61% | — | 0,700% | |||
| LU1914599896 | 18,75£ | 4,61% | — | 0,750% | |||
| LU1914599623 | 18,64$ | 4,51% | — | 0,750% | |||
| LU1914600066 | 20,07€ | 4,49% | — | 0,750% | |||
| LU1914599201 | 18,93€ | 3,49% | — | 1,000% | |||
| LU1914599110 | 17,60$ | 3,47% | — | 1,000% | |||
| LU1914599540 | 17,08$ | 2,95% | — | 1,050% | |||
| LU1914599466 | 16,84$ | 2,69% | — | 1,050% | |||
| LU1914599979 | 17,20£ | 1,89% | — | 0,750% | |||
| LU1914600652 | 165,48€ | -0,39% | — | 0,700% | |||
| LU1914600140 | 16,43€ | -0,48% | — | 0,750% | |||
| LU1914599383 | 15,53€ | -1,48% | — | 1,000% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2024+17,29%
5 años+9,45%
Riesgo6 / 7
Gastos2,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU0982389560 | 263,31$ | 8,28% | — | 0,750% | |||
| LU1123736834 | 23,15$ | 8,26% | — | 0,800% | |||
| LU0982389214 | 23,08$ | 7,20% | — | 1,050% | |||
| LU1123736677 | 19,91$ | 6,57% | — | 1,050% | |||
| LU0583244859 | 26,11£ | 5,83% | — | 0,800% | |||
| LU0219433801 | 402,20£ | 3,54% | — | 0,750% | |||
| LU0219424131 | 357,02€ | 3,46% | 2.000.000€ | 0,750% | |||
| LU0244615992 | 279,12$ | 3,46% | — | 0,750% | |||
| LU0944408318 | 22,81€ | 3,37% | 4.000€ | 0,800% | |||
| LU1123736750 | 16,88$ | 3,37% | — | 0,800% | |||
| LU0094557526 | 51,63€ | 2,35% | 4.000€ | 1,050% | |||
| LU0219440335 | 31,51$ | 2,34% | — | 1,050% | |||
| LU0870260600 | 16,63$ | 1,84% | — | 1,050% | |||
| LU1123739697 | 14,17$ | 1,58% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2024+9,20%
5 años+4,79%
Riesgo6 / 7
Gastos1,930%
Fondo patrocinado
MFS Meridian Funds - Global Concentrated Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0648598976 | 519,74£ | 3,40% | — | 0,950% | |||
| LU0219455010 | 471,73$ | 3,29% | — | 0,950% | |||
| LU0219424990 | 535,78€ | 3,28% | 2.000.000€ | 0,950% | |||
| LU1320599696 | 24,88£ | 3,15% | — | 1,150% | |||
| LU1307988615 | 21,10$ | 3,03% | — | 1,150% | |||
| LU1761538146 | 45,89€ | 2,81% | — | 1,150% | |||
| LU0219441572 | 72,68$ | 2,28% | — | 1,150% | |||
| LU0219418919 | 43,90€ | 2,27% | 4.000€ | 1,150% | |||
| LU0870262135 | 23,83$ | 1,76% | — | 1,150% | |||
| LU0219492724 | 58,95$ | 1,51% | — | 1,150% | |||
| LU0808561640 | 29,12£ | 0,36% | — | 1,150% | |||
| LU1307988706 | 17,09€ | -2,13% | 4.000€ | 1,150% |
*Rentabilidad anualizada
LU0219418919
Clases disponibles
2024+13,50%
5 años+7,48%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - Global Opportunistic Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1340703666 | 122,39$ | 2,67% | — | 0,450% | |||
| LU1761538492 | 12,72€ | 2,59% | — | 0,500% | |||
| LU1340704474 | 12,14$ | 2,58% | — | 0,500% | |||
| LU1340704557 | 9,49$ | 2,56% | — | 0,500% | |||
| LU1340702775 | 9,50$ | 2,02% | — | 0,550% | |||
| LU1340702932 | 12,24€ | 2,01% | 4.000€ | 0,550% | |||
| LU1340702692 | 11,57$ | 2,00% | — | 0,550% | |||
| LU1340704045 | 11,10$ | 1,50% | — | 0,550% | |||
| LU1340704128 | 9,49$ | 1,48% | — | 0,550% | |||
| LU1340703310 | 10,65$ | 1,00% | — | 0,550% | |||
| LU1340703401 | 9,48$ | 0,99% | — | 0,550% | |||
| LU1340704714 | 11,26£ | 0,84% | — | 0,500% | |||
| LU2065730405 | 95,71£ | 0,74% | — | 0,450% | |||
| LU1340703823 | 112,67£ | 0,62% | — | 0,450% | |||
| LU2647376644 | 104,61CHF | — | — | 0,450% | |||
| LU1340703740 | 103,58€ | -1,77% | 2.000.000€ | 0,450% | |||
| LU2065730587 | 87,54€ | -1,85% | — | 0,450% | |||
| LU1340705018 | 10,26€ | -1,97% | 4.000€ | 0,500% | |||
| LU1340703070 | 9,73€ | -2,54% | 4.000€ | 0,550% |
*Rentabilidad anualizada
LU1340702932
Clases disponibles
2024+8,80%
5 años+1,65%
Riesgo4 / 7
Gastos1,200%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219435418 | 252,52£ | 3,15% | — | 0,900% | |||
| LU1988901622 | 201,59€ | 3,04% | — | 0,900% | |||
| LU0262248536 | 223,89€ | 3,04% | 2.000.000€ | 0,900% | |||
| LU0219458113 | 183,35$ | 3,03% | — | 0,900% | |||
| LU0944407427 | 13,89$ | 2,92% | — | 0,950% | |||
| LU0219444832 | 15,15$ | 1,97% | — | 1,150% | |||
| LU0219423836 | 18,47€ | 1,95% | 4.000€ | 1,150% | |||
| LU0870269148 | 10,53$ | 1,48% | — | 1,150% | |||
| LU0219497525 | 13,20$ | 1,21% | — | 1,150% | |||
| LU0583244420 | 11,37£ | 0,46% | — | 0,950% | |||
| LU1307988532 | 13,12€ | -2,07% | 4.000€ | 0,950% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2024+19,24%
5 años+2,32%
Riesgo6 / 7
Gastos2,000%
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 | |
|---|---|---|---|---|---|---|---|
| LU2055179365 | 21,89$ | 7,80% | — | 0,800% | |||
| LU1859347566 | 41,60$ | 6,64% | — | 1,050% | |||
| LU1123737485 | 22,40$ | 6,09% | — | 1,050% | |||
| LU0583245070 | 31,46£ | 5,38% | — | 0,800% | |||
| LU0648598620 | 387,14£ | 3,08% | — | 0,750% | |||
| LU0944406452 | 19,87$ | 2,99% | — | 0,750% | |||
| LU0219424214 | 468,87€ | 2,99% | 2.000.000€ | 0,750% | |||
| LU1320599340 | 21,23£ | 2,98% | — | 0,800% | |||
| LU1123737568 | 18,93$ | 2,89% | — | 0,800% | |||
| LU0944408151 | 24,92€ | 2,87% | 4.000€ | 0,800% | |||
| LU0219440509 | 33,04$ | 1,81% | — | 1,050% | |||
| LU0125946151 | 54,58€ | 1,81% | 4.000€ | 1,050% | |||
| LU1123737303 | 16,20$ | 1,29% | — | 1,050% | |||
| LU1123739937 | 15,80$ | 1,05% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2024+8,29%
5 años+5,25%
Riesgo6 / 7
Gastos2,050%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219433553 | 583,44£ | 7,89% | — | 0,750% | |||
| LU0219445649 | 435,15$ | 7,78% | — | 0,750% | |||
| LU0703052240 | 479,92€ | 7,77% | 2.000.000€ | 0,750% | |||
| LU0458498309 | 41,75$ | 7,69% | — | 0,800% | |||
| LU0125979160 | 43,71$ | 6,62% | — | 1,050% | |||
| LU0870270583 | 24,80$ | 6,08% | — | 1,050% | |||
| LU0152645866 | 36,29$ | 5,81% | — | 1,050% | |||
| LU0583241756 | 32,24£ | 5,12% | — | 0,800% | |||
| LU0583241244 | 284,65€ | 2,77% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 17,91€ | 2,71% | 4.000€ | 0,800% | |||
| LU0583241160 | 24,67€ | 1,62% | 4.000€ | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2024+11,33%
5 años+5,06%
Riesgo6 / 7
Gastos1,960%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219435251 | 269,56£ | 2,38% | — | 0,700% | |||
| LU0311979883 | 228,79€ | 2,27% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 175,62$ | 2,24% | — | 0,700% | |||
| LU1529512219 | 15,01$ | 2,16% | — | 0,750% | |||
| LU0219423752 | 18,82€ | 1,14% | 4.000€ | 1,000% | |||
| LU0219444758 | 14,44$ | 1,12% | — | 1,000% | |||
| LU1123738459 | 14,25$ | 0,63% | — | 1,050% | |||
| LU0219497368 | 12,74$ | 0,37% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2024+14,83%
5 años+3,68%
Riesgo6 / 7
Gastos1,860%
Fondo patrocinado
MFS Meridian Funds - Managed Wealth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280181311 | 143,24£ | 6,47% | — | 0,750% | |||
| LU1280180933 | 125,94€ | 6,39% | 2.000.000€ | 0,750% | |||
| LU1280180263 | 11,72$ | 6,39% | — | 0,800% | |||
| LU1280180776 | 117,83$ | 6,35% | — | 0,750% | |||
| LU1280179844 | 10,70$ | 5,36% | — | 1,000% | |||
| LU1280180180 | 10,18$ | 4,73% | — | 1,050% | |||
| LU1280180008 | 9,98$ | 4,56% | — | 1,050% | |||
| LU1280180420 | 10,86£ | 4,36% | — | 0,800% | |||
| LU1280181154 | 99,67€ | 1,73% | 2.000.000€ | 0,750% | |||
| LU1307990868 | 9,88€ | 1,57% | 4.000€ | 0,800% | |||
| LU1280179927 | 9,02€ | 0,83% | 4.000€ | 1,000% |
*Rentabilidad anualizada
LU1280179927
Clases disponibles
2024+5,50%
5 años-0,86%
Riesgo6 / 7
Gastos1,870%
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 | |
|---|---|---|---|---|---|---|---|
| LU0947761630 | 31,70$ | 6,51% | — | 0,850% | |||
| LU1529512482 | 22,34$ | 6,31% | — | 1,050% | |||
| LU0947761044 | 28,15$ | 5,41% | — | 1,050% | |||
| LU0583245237 | 31,84£ | 3,84% | — | 1,050% | |||
| LU0808561210 | 23,97CHF | 2,92% | — | 1,050% | |||
| LU0648598893 | 382,83£ | 1,75% | — | 0,850% | |||
| LU0219424487 | 477,75€ | 1,67% | 2.000.000€ | 0,850% | |||
| LU0925702077 | 21,77$ | 1,62% | — | 0,850% | |||
| LU1320600379 | 21,04£ | 1,51% | — | 1,050% | |||
| LU0944408821 | 26,22€ | 1,43% | 4.000€ | 1,050% | |||
| LU0458495545 | 32,07$ | 1,42% | — | 1,050% | |||
| LU0219440764 | 34,27$ | 0,67% | — | 1,050% | |||
| LU0125951151 | 64,19€ | 0,67% | 4.000€ | 1,050% | |||
| LU0870261160 | 19,60$ | 0,18% | — | 1,050% | |||
| LU0870261327 | 24,93€ | 0,17% | 4.000€ | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2024+7,36%
5 años+4,97%
Riesgo6 / 7
Gastos2,420%
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 | |
|---|---|---|---|---|---|---|---|
| LU1164708619 | 223,11$ | 5,53% | — | 0,850% | |||
| LU1123736594 | 24,19$ | 5,31% | — | 1,050% | |||
| LU1123736164 | 23,38$ | 4,34% | — | 1,050% | |||
| LU1123736248 | 21,24$ | 3,98% | — | 1,050% | |||
| LU1868533008 | 573,13€ | 0,90% | — | 0,850% | |||
| LU0219424305 | 566,25€ | 0,69% | 2.000.000€ | 0,850% | |||
| LU0944406619 | 20,40$ | 0,68% | — | 0,850% | |||
| LU0944408581 | 25,22€ | 0,44% | 4.000€ | 1,050% | |||
| LU1123736321 | 17,40$ | 0,43% | — | 1,050% | |||
| LU0125944966 | 80,64€ | -0,32% | 4.000€ | 1,050% | |||
| LU0219440681 | 40,61$ | -0,33% | — | 1,050% | |||
| LU0870269494 | 18,49$ | -0,83% | — | 1,050% | |||
| LU1123739341 | 14,96$ | -1,09% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2024+10,25%
5 años+3,62%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - U.S. Government Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219455440 | 159,76$ | 0,13% | — | 0,450% | |||
| LU0458497913 | 12,25$ | 0,06% | — | 0,500% | |||
| LU0808563265 | 8,03$ | 0,05% | — | 0,500% | |||
| LU0219442547 | 17,27$ | -0,33% | — | 0,500% | |||
| LU0219443271 | 8,88$ | -0,34% | — | 0,500% | |||
| LU0812851797 | 12,24€ | -0,35% | 0€ | 0,500% | |||
| LU0870271128 | 9,68$ | -0,93% | — | 0,600% | |||
| LU0870271474 | 8,18$ | -0,95% | — | 0,600% | |||
| LU0219495826 | 8,89$ | -1,42% | — | 0,600% | |||
| LU0219495230 | 13,43$ | -1,42% | — | 0,600% | |||
| LU1868531309 | 103,00€ | -4,44% | — | 0,450% | |||
| LU1964705062 | 10,18€ | -4,88% | — | 0,500% |
*Rentabilidad anualizada
LU0812851797
Clases disponibles
2024+6,99%
5 años+0,05%
Riesgo4 / 7
Gastos0,980%