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 | 23,12£ | 28,78% | — | 0,750% | |||
| LU1985811352 | 220,53€ | 27,40% | — | 0,700% | |||
| LU1985810891 | 21,92€ | 27,28% | — | 0,750% | |||
| LU1985810115 | 20,60€ | 25,99% | — | 1,000% | |||
| LU1985811279 | 247,46€ | 24,05% | — | 0,700% | |||
| LU1985810974 | 251,06$ | 23,13% | — | 0,700% | |||
| LU1985811436 | 232,75£ | 23,13% | — | 0,700% | |||
| LU1985810461 | 24,94$ | 22,99% | — | 0,750% | |||
| LU1985810032 | 23,44$ | 21,78% | — | 1,000% | |||
| LU1985810388 | 22,74$ | 21,18% | — | 1,050% | |||
| LU1985810206 | 22,36$ | 20,88% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025+4,53%
5 años+12,55%
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 | 17,22£ | 24,80% | — | 0,750% | |||
| LU2432527179 | 165,51€ | 23,43% | — | 0,700% | |||
| LU2432528227 | 16,49€ | 23,29% | — | 0,750% | |||
| LU2432525710 | 15,99€ | 22,12% | — | 1,000% | |||
| LU2432526791 | 180,35$ | 19,37% | — | 0,700% | |||
| LU2432526361 | 171,22£ | 19,37% | — | 0,700% | |||
| LU2432525983 | 164,98€ | 19,33% | — | 0,700% | |||
| LU2432527500 | 18,01$ | 19,26% | — | 0,750% | |||
| LU2432525637 | 17,40$ | 18,08% | — | 1,000% | |||
| LU2432525553 | 15,88€ | 18,02% | — | 1,000% | |||
| LU2432527336 | 17,09$ | 17,46% | — | 1,000% | |||
| LU2432525801 | 16,95$ | 17,18% | — | 1,000% | |||
| LU2553550661 | 181,50$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025+2,17%
5 años—
Riesgo6 / 7
Gastos2,350%
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 | 23,29£ | 23,44% | — | 0,750% | |||
| LU2495342268 | 22,12€ | 22,07% | — | 0,750% | |||
| LU1985813051 | 221,34€ | 21,95% | — | 0,700% | |||
| LU1985812673 | 21,96€ | 21,81% | — | 0,750% | |||
| LU1985811865 | 20,71€ | 20,76% | — | 1,000% | |||
| LU1985812756 | 259,24$ | 18,41% | — | 0,700% | |||
| LU1985812830 | 249,43€ | 18,34% | — | 0,700% | |||
| LU1985813135 | 239,85£ | 18,33% | — | 0,700% | |||
| LU1985812327 | 23,88£ | 18,28% | — | 0,750% | |||
| LU1985812244 | 25,77$ | 18,27% | — | 0,750% | |||
| LU2466571499 | 22,17€ | 18,24% | — | 0,750% | |||
| LU1985811782 | 24,21$ | 17,12% | — | 1,000% | |||
| LU1985812160 | 23,47$ | 16,53% | — | 1,050% | |||
| LU1985812087 | 23,10$ | 16,25% | — | 1,050% | |||
| LU2647376727 | 20,81€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+17,26%
5 años+18,77%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244420 | 14,73£ | 22,80% | — | 0,950% | |||
| LU1307988532 | 16,74€ | 21,21% | 4.000€ | 0,950% | |||
| LU0219435418 | 319,63£ | 17,51% | — | 0,900% | |||
| LU0219458113 | 239,18$ | 17,50% | — | 0,900% | |||
| LU0262248536 | 266,09€ | 17,46% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 234,53€ | 17,45% | — | 0,900% | |||
| LU0944407427 | 18,11$ | 17,39% | — | 0,950% | |||
| LU0219444832 | 19,58$ | 16,30% | — | 1,150% | |||
| LU0219423836 | 21,74€ | 16,22% | 4.000€ | 1,150% | |||
| LU0870269148 | 13,54$ | 15,71% | — | 1,150% | |||
| LU0219497525 | 16,94$ | 15,42% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+19,25%
5 años+6,70%
Riesgo6 / 7
Gastos2,000%
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 | 33,74£ | 17,80% | — | 0,500% | |||
| LU0944406296 | 25,26$ | 16,55% | — | 0,450% | |||
| LU0648597903 | 439,01€ | 16,51% | 2.000.000€ | 0,450% | |||
| LU0648598034 | 440,30£ | 16,45% | — | 0,450% | |||
| LU1340706099 | 26,88$ | 16,43% | — | 0,500% | |||
| LU0944407930 | 28,83€ | 16,40% | 4.000€ | 0,500% | |||
| LU0648597572 | 30,36$ | 15,37% | — | 0,600% | |||
| LU0648597655 | 38,02€ | 15,37% | 4.000€ | 0,600% | |||
| LU1340705877 | 23,67$ | 14,85% | — | 0,650% | |||
| LU1340705448 | 23,11$ | 14,58% | — | 0,650% | |||
| LU1340705794 | 312,18$ | 12,46% | — | 0,450% | |||
| LU1340706172 | 30,90$ | 12,35% | — | 0,500% | |||
| LU1340705364 | 28,40$ | 11,45% | — | 0,600% | |||
| LU1340705950 | 27,22$ | 10,74% | — | 0,650% | |||
| LU2553550745 | 440,66€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+20,43%
5 años+14,19%
Riesgo5 / 7
Gastos1,460%
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 | 253,17€ | 13,49% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 213,19$ | 13,49% | — | 0,700% | |||
| LU0219435251 | 317,69£ | 13,47% | — | 0,700% | |||
| LU1529512219 | 18,21$ | 13,41% | — | 0,750% | |||
| LU0219444758 | 17,36$ | 12,26% | — | 1,000% | |||
| LU0219423752 | 20,60€ | 12,19% | 4.000€ | 1,000% | |||
| LU1123738459 | 17,06$ | 11,72% | — | 1,050% | |||
| LU0219497368 | 15,22$ | 11,45% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+13,25%
5 años+5,85%
Riesgo5 / 7
Gastos1,850%
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 | 496,63£ | 13,29% | — | 0,750% | |||
| LU0219454807 | 408,75$ | 13,28% | — | 0,750% | |||
| LU0776165432 | 23,74$ | 13,17% | — | 0,800% | |||
| LU0219441226 | 42,86$ | 12,08% | — | 1,050% | |||
| LU0219418679 | 33,49€ | 12,01% | 4.000€ | 1,050% | |||
| LU0870266045 | 16,36$ | 11,48% | — | 1,050% | |||
| LU0219491676 | 35,02$ | 11,21% | — | 1,050% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2025+17,80%
5 años+3,35%
Riesgo6 / 7
Gastos2,000%
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 | 11,22£ | 19,30% | — | 0,950% | |||
| LU2271366184 | 106,59€ | 17,87% | — | 0,900% | |||
| LU2271365962 | 10,61€ | 17,74% | — | 0,950% | |||
| LU2271365376 | 10,16€ | 16,59% | — | 1,150% | |||
| LU2271366002 | 116,94$ | 14,05% | — | 0,900% | |||
| LU2271366267 | 122,81£ | 14,05% | — | 0,900% | |||
| LU2271381654 | 120,15€ | 14,02% | — | 0,900% | |||
| LU2271365616 | 11,64$ | 13,96% | — | 0,950% | |||
| LU2271365293 | 11,18$ | 12,89% | — | 1,150% | |||
| LU2271365533 | 10,94$ | 12,31% | — | 1,150% | |||
| LU2271365459 | 10,87$ | 12,01% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+18,24%
5 años—
Riesgo6 / 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 | 19,37£ | 18,57% | — | 0,750% | |||
| LU1914600652 | 183,82€ | 17,34% | — | 0,700% | |||
| LU1914600140 | 18,24€ | 17,24% | — | 0,750% | |||
| LU1914599383 | 17,07€ | 15,92% | — | 1,000% | |||
| LU1914600496 | 213,08$ | 13,47% | — | 0,700% | |||
| LU1914600736 | 207,73£ | 13,44% | — | 0,700% | |||
| LU1914600579 | 208,86€ | 13,43% | — | 0,700% | |||
| LU1914599623 | 21,15$ | 13,37% | — | 0,750% | |||
| LU1914599896 | 20,63£ | 13,34% | — | 0,750% | |||
| LU1914600066 | 20,74€ | 13,30% | — | 0,750% | |||
| LU1914599110 | 19,79$ | 12,24% | — | 1,000% | |||
| LU1914599201 | 19,39€ | 12,19% | — | 1,000% | |||
| LU1914599540 | 19,12$ | 11,66% | — | 1,050% | |||
| LU1914599466 | 18,81$ | 11,40% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+5,17%
5 años+8,07%
Riesgo6 / 7
Gastos2,600%
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 | 16,29£ | 13,79% | — | 0,800% | |||
| LU1442550205 | 149,71€ | 12,50% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,94€ | 12,19% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,58€ | 11,22% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,26CHF | 10,96% | — | 1,050% | |||
| LU1442550031 | 182,15$ | 8,74% | — | 0,750% | |||
| LU1442550387 | 171,05£ | 8,74% | — | 0,750% | |||
| LU1442550114 | 175,58€ | 8,70% | 2.000.000€ | 0,750% | |||
| LU1442549611 | 16,97£ | 8,66% | — | 0,800% | |||
| LU1442549538 | 18,07$ | 8,65% | — | 0,800% | |||
| LU1761538575 | 17,17€ | 8,61% | — | 0,800% | |||
| LU1442548993 | 16,50$ | 7,58% | — | 1,050% | |||
| LU1529513373 | 14,86€ | 7,55% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,90€ | 7,52% | 4.000€ | 1,050% | |||
| LU1442549454 | 15,76$ | 7,04% | — | 1,050% | |||
| LU1442549371 | 15,42$ | 6,76% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+14,02%
5 años+2,57%
Riesgo4 / 7
Gastos1,940%
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 | 460,45$ | 12,20% | — | 0,700% | |||
| LU0648599784 | 490,08£ | 12,20% | — | 0,700% | |||
| LU0648599602 | 489,35€ | 12,15% | 2.000.000€ | 0,700% | |||
| LU0458497756 | 41,40$ | 12,08% | — | 0,750% | |||
| LU0219441143 | 59,58$ | 10,98% | — | 1,000% | |||
| LU0219417861 | 37,69€ | 10,93% | 4.000€ | 1,000% | |||
| LU1123738376 | 21,35$ | 10,41% | — | 1,050% | |||
| LU0219491320 | 48,20$ | 10,15% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025+3,40%
5 años+9,36%
Riesgo5 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0808563182 | 45,34£ | 17,51% | — | 1,000% | |||
| LU1307991163 | 27,06€ | 15,99% | 4.000€ | 1,000% | |||
| LU0219445482 | 683,88$ | 12,30% | — | 0,950% | |||
| LU0219433470 | 843,78£ | 12,30% | — | 0,950% | |||
| LU0458498135 | 65,61$ | 12,21% | — | 1,000% | |||
| LU0094555157 | 48,35$ | 11,22% | — | 1,150% | |||
| LU0870270740 | 37,77$ | 10,65% | — | 1,150% | |||
| LU0152640982 | 39,56$ | 10,36% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-0,54%
5 años+9,50%
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 | 24,52£ | 12,65% | — | 1,150% | |||
| LU0808562705 | 191,14€ | 11,37% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,21€ | 11,24% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,70€ | 10,20% | 4.000€ | 1,150% | |||
| LU0337787088 | 302,44$ | 7,72% | — | 0,950% | |||
| LU0583243455 | 323,68€ | 7,67% | 2.000.000€ | 0,950% | |||
| LU0583243612 | 329,83£ | 7,52% | — | 0,950% | |||
| LU0583243885 | 26,07$ | 7,46% | — | 1,150% | |||
| LU1320600023 | 21,43£ | 7,43% | — | 1,150% | |||
| LU1761538658 | 29,64€ | 7,42% | — | 1,150% | |||
| LU0337786437 | 25,86$ | 6,67% | — | 1,150% | |||
| LU0583242994 | 27,98€ | 6,63% | 4.000€ | 1,150% | |||
| LU0870264776 | 19,46$ | 6,12% | — | 1,150% | |||
| LU0337786866 | 22,47$ | 5,86% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+14,54%
5 años+2,25%
Riesgo5 / 7
Gastos2,050%
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 | 17,53£ | 11,86% | — | 0,800% | |||
| LU1859347210 | 105,48€ | 10,39% | — | 0,700% | |||
| LU0583240782 | 151,36€ | 10,35% | 2.000.000€ | 0,700% | |||
| LU1307987567 | 12,17€ | 10,30% | 4.000€ | 0,800% | |||
| LU0808560758 | 110,20CHF | 10,20% | — | 0,700% | |||
| LU0583240519 | 13,75€ | 9,47% | 4.000€ | 0,900% | |||
| LU1307988029 | 14,17€ | 6,75% | 4.000€ | 0,800% | |||
| LU0219434957 | 289,74£ | 6,60% | — | 0,700% | |||
| LU0219455952 | 300,18$ | 6,60% | — | 0,700% | |||
| LU0808560592 | 98,01£ | 6,58% | — | 0,700% | |||
| LU0458495388 | 20,48$ | 6,44% | — | 0,800% | |||
| LU0808560162 | 8,17$ | 6,41% | — | 0,800% | |||
| LU0125948280 | 15,16$ | 5,77% | — | 0,900% | |||
| LU0125948108 | 46,16$ | 5,77% | — | 0,900% | |||
| LU0219422606 | 27,06€ | 5,74% | 4.000€ | 0,900% | |||
| LU0870259008 | 12,86$ | 5,25% | — | 0,900% | |||
| LU0870259263 | 7,96$ | 5,25% | — | 0,900% | |||
| LU0152638903 | 36,36$ | 4,72% | — | 0,900% | |||
| LU0152639208 | 15,15$ | 4,71% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+8,18%
5 años+0,16%
Riesgo4 / 7
Gastos1,550%
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 | 28,32£ | 11,82% | — | 0,800% | |||
| LU0244615992 | 327,51$ | 10,61% | — | 0,750% | |||
| LU0219424131 | 381,80€ | 10,59% | 2.000.000€ | 0,750% | |||
| LU0219433801 | 458,19£ | 10,53% | — | 0,750% | |||
| LU1123736750 | 19,79$ | 10,50% | — | 0,800% | |||
| LU0944408318 | 24,37€ | 10,48% | 4.000€ | 0,800% | |||
| LU0219440335 | 36,63$ | 9,43% | — | 1,050% | |||
| LU0094557526 | 54,68€ | 9,39% | 4.000€ | 1,050% | |||
| LU0870260600 | 19,24$ | 8,89% | — | 1,050% | |||
| LU1123739697 | 16,36$ | 8,59% | — | 1,050% | |||
| LU0982389560 | 286,48$ | 6,65% | — | 0,750% | |||
| LU1123736834 | 25,18$ | 6,58% | — | 0,800% | |||
| LU0982389214 | 24,86$ | 5,47% | — | 1,050% | |||
| LU1123736677 | 21,36$ | 4,99% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+8,75%
5 años+7,52%
Riesgo5 / 7
Gastos1,980%
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 | 33,36£ | 11,66% | — | 0,800% | |||
| LU0944406452 | 22,82$ | 10,53% | — | 0,750% | |||
| LU0219424214 | 490,61€ | 10,50% | 2.000.000€ | 0,750% | |||
| LU0648598620 | 431,44£ | 10,44% | — | 0,750% | |||
| LU1123737568 | 21,71$ | 10,41% | — | 0,800% | |||
| LU0944408151 | 26,05€ | 10,38% | 4.000€ | 0,800% | |||
| LU1320599340 | 23,63£ | 10,33% | — | 0,800% | |||
| LU0219440509 | 37,56$ | 9,28% | — | 1,050% | |||
| LU0125946151 | 56,53€ | 9,24% | 4.000€ | 1,050% | |||
| LU1123737303 | 18,34$ | 8,73% | — | 1,050% | |||
| LU1123739937 | 17,84$ | 8,46% | — | 1,050% | |||
| LU2055179365 | 23,27$ | 6,55% | — | 0,800% | |||
| LU1859347566 | 43,90$ | 5,43% | — | 1,050% | |||
| LU1123737485 | 23,46$ | 4,88% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+6,16%
5 años+8,00%
Riesgo6 / 7
Gastos2,050%
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 | 19,79£ | 11,64% | — | 0,600% | |||
| LU1280186542 | 183,41€ | 10,32% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,68€ | 10,20% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,57€ | 9,10% | 4.000€ | 0,700% | |||
| LU1280186385 | 225,36$ | 6,63% | — | 0,550% | |||
| LU1280186468 | 219,80€ | 6,60% | 2.000.000€ | 0,550% | |||
| LU1280185908 | 22,37$ | 6,53% | — | 0,600% | |||
| LU1280186039 | 17,44$ | 6,52% | — | 0,600% | |||
| LU1280185221 | 17,45$ | 5,58% | — | 0,700% | |||
| LU1280185064 | 20,40$ | 5,57% | — | 0,700% | |||
| LU1280185817 | 17,36$ | 5,05% | — | 0,900% | |||
| LU1280185734 | 19,38$ | 5,04% | — | 0,900% | |||
| LU1280185650 | 17,28$ | 4,79% | — | 0,900% | |||
| LU1280185577 | 18,90$ | 4,78% | — | 0,900% | |||
| LU2579323978 | 226,51$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+10,17%
5 años+8,40%
Riesgo5 / 7
Gastos1,700%
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 | 571,97€ | 9,81% | — | 0,850% | |||
| LU0944406619 | 22,30$ | 9,61% | — | 0,850% | |||
| LU0219424305 | 564,08€ | 9,59% | 2.000.000€ | 0,850% | |||
| LU1123736321 | 18,98$ | 9,32% | — | 1,050% | |||
| LU0944408581 | 25,07€ | 9,32% | 4.000€ | 1,050% | |||
| LU0219440681 | 44,00$ | 8,51% | — | 1,050% | |||
| LU0125944966 | 79,59€ | 8,47% | 4.000€ | 1,050% | |||
| LU0870269494 | 19,94$ | 7,96% | — | 1,050% | |||
| LU1123739341 | 16,08$ | 7,66% | — | 1,050% | |||
| LU1164708619 | 226,58$ | 5,88% | — | 0,850% | |||
| LU1123736594 | 24,52$ | 5,62% | — | 1,050% | |||
| LU1123736164 | 23,52$ | 4,66% | — | 1,050% | |||
| LU1123736248 | 21,34$ | 4,38% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+1,48%
5 años+5,03%
Riesgo5 / 7
Gastos2,050%
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 | 13,38£ | 10,11% | — | 0,500% | |||
| LU1307988888 | 11,57€ | 8,73% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,37€ | 8,14% | 4.000€ | 0,550% | |||
| LU0458496519 | 154,77$ | 5,23% | — | 0,450% | |||
| LU0808561566 | 8,56$ | 5,14% | — | 0,500% | |||
| LU0458496782 | 15,28$ | 5,12% | — | 0,500% | |||
| LU0458496600 | 181,59£ | 4,99% | — | 0,450% | |||
| LU0458495628 | 13,88$ | 4,50% | — | 0,550% | |||
| LU0458495974 | 9,17$ | 4,50% | — | 0,550% | |||
| LU0458495891 | 17,24€ | 4,47% | 4.000€ | 0,550% | |||
| LU0870261913 | 8,50$ | 3,95% | — | 0,550% | |||
| LU0870261673 | 11,26$ | 3,94% | — | 0,550% | |||
| LU0583241913 | 8,90$ | 3,50% | — | 0,550% | |||
| LU0458496436 | 11,84$ | 3,43% | — | 0,550% | |||
| LU2553550406 | 155,38$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+7,24%
5 años-1,23%
Riesgo4 / 7
Gastos1,200%
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 | 33,54£ | 10,29% | — | 1,050% | |||
| LU0219424487 | 497,86€ | 9,35% | 2.000.000€ | 0,850% | |||
| LU0925702077 | 24,90$ | 9,34% | — | 0,850% | |||
| LU0648598893 | 424,53£ | 9,26% | — | 0,850% | |||
| LU0458495545 | 36,60$ | 9,12% | — | 1,050% | |||
| LU0944408821 | 27,27€ | 9,10% | 4.000€ | 1,050% | |||
| LU1320600379 | 23,29£ | 9,01% | — | 1,050% | |||
| LU0219440764 | 38,85$ | 8,31% | — | 1,050% | |||
| LU0125951151 | 66,30€ | 8,28% | 4.000€ | 1,050% | |||
| LU0808561210 | 24,31CHF | 8,10% | — | 1,050% | |||
| LU0870261160 | 22,12$ | 7,78% | — | 1,050% | |||
| LU0870261327 | 25,63€ | 7,73% | 4.000€ | 1,050% | |||
| LU0947761630 | 33,62$ | 5,61% | — | 0,850% | |||
| LU1529512482 | 23,64$ | 5,37% | — | 1,050% | |||
| LU0947761044 | 29,57$ | 4,50% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+5,73%
5 años+6,34%
Riesgo5 / 7
Gastos2,430%
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 | 31,88£ | 9,97% | — | 0,750% | |||
| LU2274088041 | 143,37€ | 8,79% | — | 0,700% | |||
| LU0219434791 | 511,01£ | 8,74% | — | 0,700% | |||
| LU1529512300 | 23,23$ | 8,74% | — | 0,750% | |||
| LU0944407773 | 27,17€ | 8,67% | 4.000€ | 0,750% | |||
| LU0944405991 | 23,69$ | 8,65% | — | 0,700% | |||
| LU0219441739 | 33,47$ | 7,65% | — | 1,000% | |||
| LU0219419214 | 34,09€ | 7,61% | 4.000€ | 1,000% | |||
| LU1123735869 | 19,11$ | 7,11% | — | 1,050% | |||
| LU1123739267 | 18,57$ | 6,79% | — | 1,050% | |||
| LU2553550828 | 144,28€ | — | — | 0,450% | |||
| LU2553551040 | 503,60£ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+1,64%
5 años+8,47%
Riesgo5 / 7
Gastos1,850%
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 | 16,42£ | 9,62% | — | 1,050% | |||
| LU1307990603 | 143,56€ | 8,56% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 13,96€ | 8,27% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,58€ | 7,49% | 4.000€ | 1,050% | |||
| LU0219454989 | 326,49$ | 5,14% | — | 0,750% | |||
| LU0219434361 | 389,14£ | 5,11% | — | 0,750% | |||
| LU0458497160 | 25,62$ | 4,80% | — | 1,050% | |||
| LU0808561723 | 17,05$ | 4,76% | — | 1,050% | |||
| LU1307990272 | 16,36€ | 4,76% | 4.000€ | 1,050% | |||
| LU0219442380 | 34,41$ | 4,12% | — | 1,050% | |||
| LU0219441499 | 45,74$ | 4,10% | — | 1,050% | |||
| LU0219418836 | 27,37€ | 4,07% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,30€ | 4,06% | 4.000€ | 1,050% | |||
| LU1280188241 | 15,02$ | 3,49% | — | 1,050% | |||
| LU0870270153 | 16,91$ | 3,49% | — | 1,050% | |||
| LU0219491759 | 37,27$ | 3,22% | — | 1,050% | |||
| LU0219492567 | 33,15$ | 3,21% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+8,73%
5 años+3,04%
Riesgo5 / 7
Gastos1,900%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219434445 | 304,28£ | 8,96% | — | 0,700% | |||
| LU0808563000 | 145,65£ | 8,96% | — | 0,700% | |||
| LU0944407005 | 15,64$ | 8,95% | — | 0,700% | |||
| LU1123737212 | 14,88$ | 8,85% | — | 0,750% | |||
| LU0583245583 | 23,68£ | 8,83% | — | 0,750% | |||
| LU0219441655 | 21,23$ | 7,78% | — | 1,000% | |||
| LU1123737139 | 12,65$ | 7,22% | — | 1,050% | |||
| LU1123739853 | 11,95$ | 6,96% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+4,14%
5 años+8,13%
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 | 33,74£ | 9,50% | — | 0,800% | |||
| LU0583241244 | 293,09€ | 8,12% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,41€ | 8,06% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,15€ | 6,95% | 4.000€ | 1,050% | |||
| LU0219445649 | 457,94$ | 4,63% | — | 0,750% | |||
| LU0219433553 | 595,74£ | 4,62% | — | 0,750% | |||
| LU0703052240 | 460,20€ | 4,59% | 2.000.000€ | 0,750% | |||
| LU0458498309 | 43,90$ | 4,54% | — | 0,800% | |||
| LU0125979160 | 45,55$ | 3,50% | — | 1,050% | |||
| LU0870270583 | 25,73$ | 2,98% | — | 1,050% | |||
| LU0152645866 | 37,57$ | 2,72% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+4,92%
5 años+7,11%
Riesgo5 / 7
Gastos1,970%
Fondo patrocinado
MFS Meridian Funds - Euro Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1914598815 | 118,91$ | 8,19% | — | 0,400% | |||
| LU1914598906 | 116,59€ | 8,16% | — | 0,400% | |||
| LU1914598492 | 11,82$ | 8,11% | — | 0,450% | |||
| LU1914599037 | 115,95£ | 8,11% | — | 0,400% | |||
| LU1914598575 | 11,58€ | 8,05% | — | 0,450% | |||
| LU1914598658 | 11,40£ | 7,65% | — | 0,450% | |||
| LU1914603839 | 11,37$ | 7,50% | — | 0,500% | |||
| LU1914597767 | 10,13$ | 7,48% | — | 0,500% | |||
| LU1914597502 | 11,14€ | 7,45% | — | 0,500% | |||
| LU1914598146 | 10,99$ | 6,94% | — | 0,500% | |||
| LU1914597924 | 10,62$ | 6,43% | — | 0,500% | |||
| LU1914598062 | 10,01$ | 6,41% | — | 0,500% | |||
| LU2553550315 | 117,03€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914598062
Clases disponibles
2025+2,51%
5 años-0,42%
Riesgo5 / 7
Gastos2,190%