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 | |
|---|---|---|---|---|---|---|---|
| LU1985812590 | 26,26£ | 21,47% | — | 0,750% | |||
| LU2495342342 | 17,47CHF | 19,68% | — | 0,750% | |||
| LU2495342268 | 24,84€ | 19,35% | — | 0,750% | |||
| LU1985813051 | 248,30€ | 19,20% | — | 0,700% | |||
| LU1985812673 | 24,66€ | 19,12% | — | 0,750% | |||
| LU1985811865 | 23,20€ | 18,08% | — | 1,000% | |||
| LU2495342425 | 29,32$ | 17,95% | — | 0,750% | |||
| LU1985812830 | 273,55€ | 17,90% | — | 0,700% | |||
| LU1985812756 | 293,01$ | 17,83% | — | 0,700% | |||
| LU1985813135 | 261,46£ | 17,81% | — | 0,700% | |||
| LU2466571499 | 24,28€ | 17,75% | — | 0,750% | |||
| LU1985812327 | 26,02£ | 17,74% | — | 0,750% | |||
| LU1985812244 | 29,12$ | 17,71% | — | 0,750% | |||
| LU1985811782 | 27,28$ | 16,55% | — | 1,000% | |||
| LU1985812160 | 26,41$ | 15,97% | — | 1,050% | |||
| LU1985812087 | 25,97$ | 15,66% | — | 1,050% | |||
| LU2647376727 | 22,76€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2026+9,11%
5 años+14,77%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1985810628 | 21,17£ | 21,26% | — | 0,750% | |||
| LU1985811352 | 200,94€ | 19,15% | — | 0,700% | |||
| LU1985810891 | 19,97€ | 19,04% | — | 0,750% | |||
| LU1985811279 | 220,11€ | 18,24% | — | 0,700% | |||
| LU1985810115 | 18,71€ | 17,82% | — | 1,000% | |||
| LU1985811436 | 205,56£ | 17,25% | — | 0,700% | |||
| LU1985810974 | 230,13$ | 17,23% | — | 0,700% | |||
| LU1985810461 | 22,86$ | 17,10% | — | 0,750% | |||
| LU1985810032 | 21,42$ | 15,93% | — | 1,000% | |||
| LU1985810388 | 20,75$ | 15,37% | — | 1,050% | |||
| LU1985810206 | 20,39$ | 15,07% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2026-6,59%
5 años+7,38%
Riesgo5 / 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 | 37,02£ | 18,11% | — | 0,500% | |||
| LU0648597903 | 479,38€ | 15,97% | 2.000.000€ | 0,450% | |||
| LU0648598034 | 477,81£ | 15,89% | — | 0,450% | |||
| LU0944407930 | 31,47€ | 15,87% | 4.000€ | 0,500% | |||
| LU0944406296 | 28,40$ | 15,85% | — | 0,450% | |||
| LU1340706099 | 30,21$ | 15,73% | — | 0,500% | |||
| LU0648597655 | 41,40€ | 14,83% | 4.000€ | 0,600% | |||
| LU0648597572 | 34,07$ | 14,72% | — | 0,600% | |||
| LU1340705877 | 26,53$ | 14,20% | — | 0,650% | |||
| LU1340705794 | 342,90$ | 13,98% | — | 0,450% | |||
| LU1340705448 | 25,88$ | 13,93% | — | 0,650% | |||
| LU1340706172 | 33,93$ | 13,88% | — | 0,500% | |||
| LU1340705364 | 31,13$ | 12,96% | — | 0,600% | |||
| LU1340705950 | 29,79$ | 12,23% | — | 0,650% | |||
| LU2553550745 | 481,35€ | — | — | 0,300% | |||
| LU3095453117 | 31,50€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2026+5,48%
5 años+12,51%
Riesgo4 / 7
Gastos1,450%
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 | 15,90£ | 18,16% | — | 0,950% | |||
| LU1307988532 | 17,99€ | 15,82% | 4.000€ | 0,950% | |||
| LU1988901622 | 245,98€ | 14,35% | — | 0,900% | |||
| LU0219435418 | 333,58£ | 14,32% | — | 0,900% | |||
| LU0219458113 | 258,84$ | 14,27% | — | 0,900% | |||
| LU0944407427 | 19,59$ | 14,15% | — | 0,950% | |||
| LU0219423836 | 22,77€ | 13,17% | 4.000€ | 1,150% | |||
| LU0219444832 | 21,12$ | 13,08% | — | 1,150% | |||
| LU0262248536 | 268,58€ | 12,86% | 2.000.000€ | 0,900% | |||
| LU0870269148 | 14,59$ | 12,52% | — | 1,150% | |||
| LU0219497525 | 18,24$ | 12,23% | — | 1,150% | |||
| LU2971679019 | 259,60$ | — | — | 0,900% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2026+7,05%
5 años+3,66%
Riesgo4 / 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 | 275,82€ | 14,35% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 239,35$ | 14,29% | — | 0,700% | |||
| LU1529512219 | 20,44$ | 14,23% | — | 0,750% | |||
| LU0219423752 | 22,38€ | 13,05% | 4.000€ | 1,000% | |||
| LU0219444758 | 19,44$ | 13,04% | — | 1,000% | |||
| LU0219435251 | 312,58£ | 12,81% | — | 0,700% | |||
| LU1123738459 | 19,07$ | 12,50% | — | 1,050% | |||
| LU0219497368 | 17,00$ | 12,24% | — | 1,050% | |||
| LU2971679282 | 239,87$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2026+10,74%
5 años+4,73%
Riesgo4 / 7
Gastos1,850%
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 | 15,76£ | 16,28% | — | 0,750% | |||
| LU2432527179 | 150,76€ | 14,19% | — | 0,700% | |||
| LU2432528227 | 15,02€ | 14,07% | — | 0,750% | |||
| LU2432525710 | 14,53€ | 12,96% | — | 1,000% | |||
| LU2432525983 | 146,72€ | 12,51% | — | 0,700% | |||
| LU2432526361 | 151,32£ | 12,47% | — | 0,700% | |||
| LU2432526791 | 165,28$ | 12,42% | — | 0,700% | |||
| LU2432527500 | 16,50$ | 12,32% | — | 0,750% | |||
| LU2432525553 | 14,08€ | 11,27% | — | 1,000% | |||
| LU2432525637 | 15,90$ | 11,19% | — | 1,000% | |||
| LU2432527336 | 15,59$ | 10,61% | — | 1,000% | |||
| LU2432525801 | 15,46$ | 10,37% | — | 1,000% | |||
| LU2553550661 | 166,44$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2026-3,77%
5 años—
Riesgo4 / 7
Gastos2,350%
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 | 22,51£ | 13,81% | — | 0,600% | |||
| LU1307989183 | 20,00€ | 11,55% | 4.000€ | 0,600% | |||
| LU1280185148 | 18,73€ | 10,48% | 4.000€ | 0,700% | |||
| LU1280186468 | 243,09€ | 10,06% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 256,84$ | 9,97% | — | 0,550% | |||
| LU1280185908 | 25,49$ | 9,86% | — | 0,600% | |||
| LU1280186039 | 19,74$ | 9,83% | — | 0,600% | |||
| LU1280186542 | 188,87€ | 9,10% | 2.000.000€ | 0,550% | |||
| LU1280185221 | 19,75$ | 8,90% | — | 0,700% | |||
| LU1280185064 | 23,18$ | 8,86% | — | 0,700% | |||
| LU1280185734 | 22,00$ | 8,34% | — | 0,900% | |||
| LU1280185817 | 19,66$ | 8,34% | — | 0,900% | |||
| LU1280185577 | 21,44$ | 8,07% | — | 0,900% | |||
| LU1280185650 | 17,81$ | 5,76% | — | 0,900% | |||
| LU2579323978 | 258,30$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2026+9,53%
5 años+7,23%
Riesgo3 / 7
Gastos1,700%
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 | 493,67€ | 11,40% | 2.000.000€ | 0,700% | |||
| LU0648599784 | 491,37£ | 11,37% | — | 0,700% | |||
| LU0219454716 | 478,70$ | 11,32% | — | 0,700% | |||
| LU0458497756 | 43,03$ | 11,20% | — | 0,750% | |||
| LU0219417861 | 37,90€ | 10,19% | 4.000€ | 1,000% | |||
| LU0219441143 | 61,75$ | 10,10% | — | 1,000% | |||
| LU1123738376 | 22,10$ | 9,55% | — | 1,050% | |||
| LU0219491320 | 49,85$ | 9,28% | — | 1,050% | |||
| LU2971679878 | 479,87$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2026+1,28%
5 años+7,08%
Riesgo4 / 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 | 12,35£ | 15,98% | — | 0,950% | |||
| LU2271366184 | 116,69€ | 13,82% | — | 0,900% | |||
| LU2271365962 | 11,61€ | 13,69% | — | 0,950% | |||
| LU2271365376 | 11,09€ | 12,54% | — | 1,150% | |||
| LU2271381654 | 128,58€ | 12,25% | — | 0,900% | |||
| LU2271366267 | 130,61£ | 12,21% | — | 0,900% | |||
| LU2271366002 | 128,96$ | 12,16% | — | 0,900% | |||
| LU2271365616 | 12,84$ | 12,05% | — | 0,950% | |||
| LU2271365293 | 12,29$ | 11,01% | — | 1,150% | |||
| LU2271365533 | 12,01$ | 10,44% | — | 1,150% | |||
| LU2271365459 | 11,93$ | 10,15% | — | 1,150% | |||
| LU2971679100 | 129,35$ | — | — | 0,900% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2026+8,76%
5 años—
Riesgo4 / 7
Gastos2,750%
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 | 20,48£ | 15,27% | — | 0,750% | |||
| LU1914600652 | 193,51€ | 13,29% | — | 0,700% | |||
| LU1914600140 | 19,20€ | 13,22% | — | 0,750% | |||
| LU1914599383 | 17,91€ | 11,96% | — | 1,000% | |||
| LU1914600579 | 214,75€ | 11,66% | — | 0,700% | |||
| LU1914600736 | 212,22£ | 11,59% | — | 0,700% | |||
| LU1914600496 | 225,78$ | 11,57% | — | 0,700% | |||
| LU1914600066 | 21,32€ | 11,55% | — | 0,750% | |||
| LU1914599896 | 21,08£ | 11,51% | — | 0,750% | |||
| LU1914599623 | 22,40$ | 11,46% | — | 0,750% | |||
| LU1914599201 | 19,87€ | 10,44% | — | 1,000% | |||
| LU1914599110 | 20,90$ | 10,36% | — | 1,000% | |||
| LU1914599540 | 20,17$ | 9,79% | — | 1,050% | |||
| LU1914599466 | 19,83$ | 9,52% | — | 1,050% | |||
| LU2971678714 | 226,34$ | — | — | 0,700% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2026+1,48%
5 años+6,66%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0583244859 | 30,15£ | 11,23% | — | 0,800% | |||
| LU2495342698 | 412,78€ | 9,65% | — | 0,750% | |||
| LU0219424131 | 404,74€ | 9,22% | 2.000.000€ | 0,750% | |||
| LU0219433801 | 482,71£ | 9,14% | — | 0,750% | |||
| LU0244615992 | 357,81$ | 9,12% | — | 0,750% | |||
| LU0944408318 | 25,83€ | 9,12% | 4.000€ | 0,800% | |||
| LU1123736750 | 21,62$ | 9,04% | — | 0,800% | |||
| LU0094557526 | 57,79€ | 8,04% | 4.000€ | 1,050% | |||
| LU0219440335 | 39,90$ | 7,97% | — | 1,050% | |||
| LU0870260600 | 20,93$ | 7,42% | — | 1,050% | |||
| LU0982389560 | 305,51$ | 7,31% | — | 0,750% | |||
| LU1123736834 | 26,83$ | 7,23% | — | 0,800% | |||
| LU1123739697 | 17,78$ | 7,13% | — | 1,050% | |||
| LU0982389214 | 26,41$ | 6,05% | — | 1,050% | |||
| LU1123736677 | 22,67$ | 5,59% | — | 1,050% | |||
| LU2647377022 | 388,46€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2026+3,98%
5 años+6,27%
Riesgo4 / 7
Gastos1,970%
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 | 36,85£ | 11,31% | — | 0,800% | |||
| LU0583241244 | 318,70€ | 9,16% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 20,04€ | 9,15% | 4.000€ | 0,800% | |||
| LU0583241160 | 27,26€ | 7,98% | 4.000€ | 1,050% | |||
| LU0703052240 | 488,89€ | 7,67% | 2.000.000€ | 0,750% | |||
| LU0219433553 | 628,60£ | 7,60% | — | 0,750% | |||
| LU0219445649 | 501,27$ | 7,58% | — | 0,750% | |||
| LU0458498309 | 48,04$ | 7,49% | — | 0,800% | |||
| LU0125979160 | 49,71$ | 6,42% | — | 1,050% | |||
| LU0870270583 | 28,04$ | 5,88% | — | 1,050% | |||
| LU0152645866 | 40,92$ | 5,62% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2026+4,60%
5 años+6,23%
Riesgo4 / 7
Gastos1,960%
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 | 508,44£ | 8,53% | — | 0,750% | |||
| LU0219454807 | 433,93$ | 8,48% | — | 0,750% | |||
| LU0776165432 | 25,20$ | 8,36% | — | 0,800% | |||
| LU0219418679 | 34,38€ | 7,36% | 4.000€ | 1,050% | |||
| LU0219441226 | 45,37$ | 7,32% | — | 1,050% | |||
| LU0870266045 | 17,29$ | 6,74% | — | 1,050% | |||
| LU0219491676 | 36,99$ | 6,50% | — | 1,050% | |||
| LU2971678987 | 434,99$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2026+6,37%
5 años+0,22%
Riesgo4 / 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 | 17,81£ | 9,81% | — | 1,050% | |||
| LU1307990603 | 155,09€ | 7,99% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 15,05€ | 7,66% | 4.000€ | 1,050% | |||
| LU1123736917 | 13,55€ | 6,87% | 4.000€ | 1,050% | |||
| LU0219434361 | 407,86£ | 6,50% | — | 0,750% | |||
| LU0219454989 | 354,84$ | 6,48% | — | 0,750% | |||
| LU1307990272 | 17,23€ | 6,19% | 4.000€ | 1,050% | |||
| LU0808561723 | 18,43$ | 6,12% | — | 1,050% | |||
| LU0458497160 | 27,81$ | 6,11% | — | 1,050% | |||
| LU0219418836 | 28,78€ | 5,51% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,78€ | 5,49% | 4.000€ | 1,050% | |||
| LU0219442380 | 37,17$ | 5,44% | — | 1,050% | |||
| LU0219441499 | 49,58$ | 5,43% | — | 1,050% | |||
| LU1280188241 | 16,23$ | 4,81% | — | 1,050% | |||
| LU0870270153 | 18,30$ | 4,81% | — | 1,050% | |||
| LU0219491759 | 40,31$ | 4,55% | — | 1,050% | |||
| LU0219492567 | 35,81$ | 4,54% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2026+4,88%
5 años+2,49%
Riesgo3 / 7
Gastos1,910%
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 | 18,11£ | 9,76% | — | 0,800% | |||
| LU1889970825 | 13,73€ | 9,63% | — | 0,900% | |||
| LU2208315585 | 117,48€ | 7,95% | — | 0,800% | |||
| LU0808560758 | 112,61CHF | 7,93% | — | 0,700% | |||
| LU1889970239 | 160,01€ | 7,88% | — | 0,800% | |||
| LU1859347210 | 106,98€ | 7,58% | — | 0,700% | |||
| LU1307987567 | 12,51€ | 7,57% | 4.000€ | 0,800% | |||
| LU0583240782 | 155,67€ | 7,55% | 2.000.000€ | 0,700% | |||
| LU0583240519 | 14,11€ | 6,72% | 4.000€ | 0,900% | |||
| LU1889970585 | 317,39$ | 6,16% | — | 0,800% | |||
| LU1889970742 | 21,82$ | 6,12% | — | 0,900% | |||
| LU0219434957 | 289,12£ | 5,91% | — | 0,700% | |||
| LU0808560592 | 96,23£ | 5,87% | — | 0,700% | |||
| LU0219455952 | 310,59$ | 5,86% | — | 0,700% | |||
| LU1307988029 | 14,22€ | 5,82% | 4.000€ | 0,800% | |||
| LU0458495388 | 21,18$ | 5,70% | — | 0,800% | |||
| LU0808560162 | 8,34$ | 5,70% | — | 0,800% | |||
| LU0219422606 | 27,11€ | 5,13% | 4.000€ | 0,900% | |||
| LU0125948280 | 15,47$ | 5,08% | — | 0,900% | |||
| LU0125948108 | 47,66$ | 5,05% | — | 0,900% | |||
| LU0870259263 | 8,12$ | 4,52% | — | 0,900% | |||
| LU0870259008 | 13,25$ | 4,50% | — | 0,900% | |||
| LU0152638903 | 37,43$ | 4,00% | — | 0,900% | |||
| LU0152639208 | 15,45$ | 3,99% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2026+1,51%
5 años-0,28%
Riesgo3 / 7
Gastos1,550%
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 | 15,54£ | 9,41% | — | 0,800% | |||
| LU1442550205 | 142,07€ | 7,44% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,19€ | 7,23% | 4.000€ | 0,800% | |||
| LU2274088124 | 9,66CHF | 6,57% | — | 1,050% | |||
| LU1442549298 | 12,86€ | 6,25% | 4.000€ | 1,050% | |||
| LU1442550114 | 162,68€ | 5,86% | 2.000.000€ | 0,750% | |||
| LU1442550387 | 157,52£ | 5,83% | — | 0,750% | |||
| LU1442550031 | 173,94$ | 5,79% | — | 0,750% | |||
| LU1442549611 | 15,63£ | 5,79% | — | 0,800% | |||
| LU1761538575 | 15,91€ | 5,78% | — | 0,800% | |||
| LU1442549538 | 17,25$ | 5,70% | — | 0,800% | |||
| LU1529513373 | 13,58€ | 4,74% | 4.000€ | 1,050% | |||
| LU1442549025 | 14,69€ | 4,73% | 4.000€ | 1,050% | |||
| LU1442548993 | 15,70$ | 4,64% | — | 1,050% | |||
| LU1442549454 | 14,98$ | 4,13% | — | 1,050% | |||
| LU1442549371 | 14,65$ | 3,88% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2026-3,31%
5 años+0,86%
Riesgo3 / 7
Gastos1,940%
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 | 34,32£ | 9,04% | — | 0,800% | |||
| LU0219424214 | 502,19€ | 7,10% | 2.000.000€ | 0,750% | |||
| LU0648598620 | 438,91£ | 7,03% | — | 0,750% | |||
| LU0944406452 | 24,07$ | 7,02% | — | 0,750% | |||
| LU0944408151 | 26,66€ | 6,99% | 4.000€ | 0,800% | |||
| LU1123737568 | 22,90$ | 6,92% | — | 0,800% | |||
| LU1320599340 | 24,03£ | 6,92% | — | 0,800% | |||
| LU0125946151 | 57,68€ | 5,88% | 4.000€ | 1,050% | |||
| LU0219440509 | 39,47$ | 5,79% | — | 1,050% | |||
| LU1123737303 | 19,26$ | 5,27% | — | 1,050% | |||
| LU2055179365 | 23,95$ | 5,14% | — | 0,800% | |||
| LU1123739937 | 18,72$ | 5,02% | — | 1,050% | |||
| LU1859347566 | 45,08$ | 4,10% | — | 1,050% | |||
| LU1123737485 | 24,04$ | 3,51% | — | 1,050% | |||
| LU2971679951 | 503,44€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2026+1,94%
5 años+6,00%
Riesgo4 / 7
Gastos2,050%
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 | 43,27£ | 11,33% | — | 1,000% | |||
| LU1307991163 | 25,68€ | 9,07% | 4.000€ | 1,000% | |||
| LU0219433470 | 777,61£ | 7,58% | — | 0,950% | |||
| LU0219445482 | 653,52$ | 7,53% | — | 0,950% | |||
| LU0458498135 | 62,68$ | 7,46% | — | 1,000% | |||
| LU0094555157 | 46,08$ | 6,51% | — | 1,150% | |||
| LU0870270740 | 35,94$ | 5,94% | — | 1,150% | |||
| LU0152640982 | 37,62$ | 5,68% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2026-4,99%
5 años+5,42%
Riesgo4 / 7
Gastos2,820%
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 | 146,73£ | 7,63% | — | 0,700% | |||
| LU0219434445 | 309,58£ | 7,63% | — | 0,700% | |||
| LU0944407005 | 16,50$ | 7,59% | — | 0,700% | |||
| LU0583245583 | 24,09£ | 7,53% | — | 0,750% | |||
| LU1123737212 | 15,70$ | 7,48% | — | 0,750% | |||
| LU0219441655 | 22,33$ | 6,41% | — | 1,000% | |||
| LU1123737139 | 13,29$ | 5,87% | — | 1,050% | |||
| LU1123739853 | 12,54$ | 5,62% | — | 1,050% | |||
| LU2971678631 | 310,34£ | — | — | 0,700% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2026+1,82%
5 años+5,14%
Riesgo4 / 7
Gastos2,600%
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 | 35,43£ | 8,68% | — | 1,050% | |||
| LU0219424487 | 523,34€ | 6,97% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 443,50£ | 6,85% | — | 0,850% | |||
| LU0925702077 | 26,97$ | 6,81% | — | 0,850% | |||
| LU0944408821 | 28,64€ | 6,71% | 4.000€ | 1,050% | |||
| LU1320600379 | 24,32£ | 6,62% | — | 1,050% | |||
| LU0458495545 | 39,61$ | 6,62% | — | 1,050% | |||
| LU0808561210 | 25,30CHF | 6,27% | — | 1,050% | |||
| LU0125951151 | 69,51€ | 5,92% | 4.000€ | 1,050% | |||
| LU0219440764 | 41,97$ | 5,83% | — | 1,050% | |||
| LU0870261327 | 26,83€ | 5,39% | 4.000€ | 1,050% | |||
| LU0870261160 | 23,86$ | 5,30% | — | 1,050% | |||
| LU0947761630 | 35,53$ | 5,14% | — | 0,850% | |||
| LU1529512482 | 24,97$ | 4,90% | — | 1,050% | |||
| LU0947761044 | 31,17$ | 4,10% | — | 1,050% | |||
| LU2766824580 | 28,75€ | — | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2026+4,11%
5 años+4,96%
Riesgo4 / 7
Gastos2,430%
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 | 117,31€ | 6,11% | — | 0,400% | |||
| LU1914598815 | 123,40$ | 6,04% | — | 0,400% | |||
| LU1914599037 | 115,94£ | 6,03% | — | 0,400% | |||
| LU1914598575 | 11,65€ | 6,01% | — | 0,450% | |||
| LU1914598492 | 12,25$ | 5,92% | — | 0,450% | |||
| LU1914597767 | 10,26$ | 5,64% | — | 0,500% | |||
| LU1914598658 | 11,38£ | 5,51% | — | 0,450% | |||
| LU1914597502 | 11,19€ | 5,39% | — | 0,500% | |||
| LU1914603839 | 11,76$ | 5,33% | — | 0,500% | |||
| LU1914598146 | 11,36$ | 4,78% | — | 0,500% | |||
| LU1914598062 | 10,13$ | 4,60% | — | 0,500% | |||
| LU1914597924 | 10,96$ | 4,29% | — | 0,500% | |||
| LU2553550315 | 117,80€ | — | — | 0,250% | |||
| LU2898291054 | 112,48€ | — | — | 0,400% | |||
| LU3030238102 | 101,66CHF | — | — | 0,400% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2026+0,90%
5 años+0,14%
Riesgo2 / 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 | 23,12£ | 8,16% | — | 1,150% | |||
| LU0808562705 | 179,62€ | 6,22% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 14,29€ | 6,11% | 4.000€ | 1,150% | |||
| LU0808562614 | 15,65€ | 5,18% | 4.000€ | 1,150% | |||
| LU0583243455 | 296,88€ | 4,72% | 2.000.000€ | 0,950% | |||
| LU0337787088 | 285,88$ | 4,65% | — | 0,950% | |||
| LU0583243612 | 300,89£ | 4,52% | — | 0,950% | |||
| LU1761538658 | 27,17€ | 4,47% | — | 1,150% | |||
| LU1320600023 | 19,53£ | 4,42% | — | 1,150% | |||
| LU0583243885 | 24,63$ | 4,39% | — | 1,150% | |||
| LU0583242994 | 25,59€ | 3,70% | 4.000€ | 1,150% | |||
| LU0337786437 | 24,38$ | 3,63% | — | 1,150% | |||
| LU0870264776 | 18,32$ | 3,09% | — | 1,150% | |||
| LU0337786866 | 21,14$ | 2,84% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2026-3,99%
5 años-0,17%
Riesgo3 / 7
Gastos2,050%
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 | 11,90£ | 9,48% | — | 0,800% | |||
| LU1307988458 | 12,53€ | 7,20% | 4.000€ | 0,800% | |||
| LU0406718626 | 180,76$ | 5,79% | — | 0,750% | |||
| LU0808560832 | 5,65$ | 5,71% | — | 0,800% | |||
| LU0458495461 | 14,50$ | 5,70% | — | 0,800% | |||
| LU0406716257 | 18,25€ | 5,14% | 4.000€ | 0,900% | |||
| LU0406716414 | 6,87$ | 5,06% | — | 0,900% | |||
| LU0406715952 | 15,98$ | 5,06% | — | 0,900% | |||
| LU0870260196 | 5,45$ | 4,52% | — | 0,900% | |||
| LU0870259859 | 9,81$ | 4,51% | — | 0,900% | |||
| LU0406718386 | 6,86$ | 4,03% | — | 0,900% | |||
| LU0406718030 | 13,51$ | 4,00% | — | 0,900% | |||
| LU2991324554 | 181,16$ | — | — | 0,750% | |||
| LU2991324638 | 114,73€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2026+2,30%
5 años+2,51%
Riesgo3 / 7
Gastos1,510%
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 | 13,70£ | 7,89% | — | 0,500% | |||
| LU1307988888 | 11,79€ | 5,78% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,54€ | 5,13% | 4.000€ | 0,550% | |||
| LU0458496519 | 158,59$ | 4,28% | — | 0,450% | |||
| LU0808561566 | 8,67$ | 4,16% | — | 0,500% | |||
| LU0458496782 | 15,65$ | 4,16% | — | 0,500% | |||
| LU0458496600 | 179,44£ | 4,08% | — | 0,450% | |||
| LU0458495891 | 17,11€ | 3,64% | 4.000€ | 0,550% | |||
| LU0458495974 | 9,30$ | 3,57% | — | 0,550% | |||
| LU0458495628 | 14,19$ | 3,55% | — | 0,550% | |||
| LU0870261673 | 11,50$ | 3,01% | — | 0,550% | |||
| LU0870261913 | 8,62$ | 3,01% | — | 0,550% | |||
| LU0583241913 | 9,02$ | 2,52% | — | 0,550% | |||
| LU0458496436 | 12,07$ | 2,49% | — | 0,550% | |||
| LU2553550406 | 159,27$ | — | — | 0,300% | |||
| LU2971679522 | 153,74$ | — | — | 0,450% | |||
| LU2579323622 | 13,86$ | — | — | 0,550% | |||
| LU2971679795 | 104,89€ | — | — | 0,450% | |||
| LU2579323895 | 154,99$ | — | — | 0,450% | |||
| LU2582357385 | 15,30$ | — | — | 0,500% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2026+1,15%
5 años-1,64%
Riesgo3 / 7
Gastos1,200%
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 | 588,48€ | 6,39% | — | 0,850% | |||
| LU0219424305 | 580,03€ | 6,17% | 2.000.000€ | 0,850% | |||
| LU0944406619 | 23,63$ | 6,08% | — | 0,850% | |||
| LU0944408581 | 25,76€ | 5,92% | 4.000€ | 1,050% | |||
| LU1123736321 | 20,01$ | 5,66% | — | 1,050% | |||
| LU0125944966 | 81,61€ | 5,10% | 4.000€ | 1,050% | |||
| LU0219440681 | 46,49$ | 5,02% | — | 1,050% | |||
| LU0870269494 | 21,04$ | 4,48% | — | 1,050% | |||
| LU1164708619 | 234,17$ | 4,42% | — | 0,850% | |||
| LU1123739341 | 16,96$ | 4,19% | — | 1,050% | |||
| LU1123736594 | 25,33$ | 4,17% | — | 1,050% | |||
| LU1123736164 | 24,24$ | 3,22% | — | 1,050% | |||
| LU1123736248 | 21,97$ | 2,95% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2026+3,63%
5 años+2,67%
Riesgo4 / 7
Gastos2,050%