MFS Investment Management Company (Lux) S.à.r.l
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de MFS Investment Management Company (Lux) S.à.r.l
Fondos de inversión de MFS Investment Management Company (Lux) S.à.r.l ordenados por rentabilidad a 3 años.
Fondo patrocinado
MFS Meridian Funds - U.S. Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985810628 | 22,17£ | 23,36% | — | 0,750% | |||
| LU1985811279 | 232,77€ | 21,64% | — | 0,700% | |||
| LU1985811352 | 210,64€ | 21,54% | — | 0,700% | |||
| LU1985810891 | 20,93€ | 21,43% | — | 0,750% | |||
| LU1985810974 | 240,88$ | 20,68% | — | 0,700% | |||
| LU1985811436 | 217,16£ | 20,65% | — | 0,700% | |||
| LU1985810461 | 23,93$ | 20,55% | — | 0,750% | |||
| LU1985810115 | 19,63€ | 20,18% | — | 1,000% | |||
| LU1985810032 | 22,44$ | 19,36% | — | 1,000% | |||
| LU1985810388 | 21,74$ | 18,76% | — | 1,050% | |||
| LU1985810206 | 21,37$ | 18,48% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2026-0,83%
5 años+9,75%
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 | 24,95£ | 18,85% | — | 0,750% | |||
| LU2495342342 | 16,65CHF | 17,29% | — | 0,750% | |||
| LU2495342268 | 23,62€ | 17,13% | — | 0,750% | |||
| LU1985813051 | 236,21€ | 16,98% | — | 0,700% | |||
| LU1985812673 | 23,46€ | 16,91% | — | 0,750% | |||
| LU2495342425 | 27,83$ | 16,78% | — | 0,750% | |||
| LU1985812756 | 278,22$ | 16,69% | — | 0,700% | |||
| LU1985812830 | 262,44€ | 16,68% | — | 0,700% | |||
| LU1985813135 | 250,56£ | 16,62% | — | 0,700% | |||
| LU1985812244 | 27,65$ | 16,58% | — | 0,750% | |||
| LU1985812327 | 24,94£ | 16,57% | — | 0,750% | |||
| LU2466571499 | 23,30€ | 16,54% | — | 0,750% | |||
| LU1985811865 | 22,07€ | 15,89% | — | 1,000% | |||
| LU1985811782 | 25,92$ | 15,42% | — | 1,000% | |||
| LU1985812160 | 25,10$ | 14,83% | — | 1,050% | |||
| LU1985812087 | 24,69$ | 14,56% | — | 1,050% | |||
| LU2647376727 | 21,84€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2026+5,07%
5 años+14,61%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Blended Research European Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808560915 | 36,29£ | 17,26% | — | 0,500% | |||
| LU0648597903 | 470,34€ | 15,50% | 2.000.000€ | 0,450% | |||
| LU0648598034 | 468,30£ | 15,48% | — | 0,450% | |||
| LU0944406296 | 27,58$ | 15,46% | — | 0,450% | |||
| LU0944407930 | 30,88€ | 15,39% | 4.000€ | 0,500% | |||
| LU1340706099 | 29,34$ | 15,34% | — | 0,500% | |||
| LU1340705794 | 336,03$ | 14,54% | — | 0,450% | |||
| LU1340706172 | 33,26$ | 14,43% | — | 0,500% | |||
| LU0648597655 | 40,64€ | 14,36% | 4.000€ | 0,600% | |||
| LU0648597572 | 33,10$ | 14,32% | — | 0,600% | |||
| LU1340705877 | 25,79$ | 13,81% | — | 0,650% | |||
| LU1340705448 | 25,16$ | 13,53% | — | 0,650% | |||
| LU1340705364 | 30,51$ | 13,52% | — | 0,600% | |||
| LU1340705950 | 29,22$ | 12,79% | — | 0,650% | |||
| LU2553550745 | 472,24€ | — | — | 0,300% | |||
| LU3095453117 | 30,90€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2026+3,54%
5 años+12,65%
Riesgo5 / 7
Gastos1,460%
Fondo patrocinado
MFS Meridian Funds - Global Strategic Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2432528573 | 16,29£ | 17,47% | — | 0,750% | |||
| LU2432527179 | 155,96€ | 15,72% | — | 0,700% | |||
| LU2432528227 | 15,54€ | 15,60% | — | 0,750% | |||
| LU2432525983 | 153,14€ | 14,96% | — | 0,700% | |||
| LU2432526361 | 157,77£ | 14,94% | — | 0,700% | |||
| LU2432526791 | 170,74$ | 14,94% | — | 0,700% | |||
| LU2432527500 | 17,05$ | 14,85% | — | 0,750% | |||
| LU2432525710 | 15,04€ | 14,50% | — | 1,000% | |||
| LU2432525553 | 14,70€ | 13,70% | — | 1,000% | |||
| LU2432525637 | 16,43$ | 13,69% | — | 1,000% | |||
| LU2432527336 | 16,12$ | 13,08% | — | 1,000% | |||
| LU2432525801 | 15,98$ | 12,83% | — | 1,000% | |||
| LU2553550661 | 171,92$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2026+0,78%
5 años—
Riesgo6 / 7
Gastos2,350%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244420 | 15,34£ | 15,56% | — | 0,950% | |||
| LU1307988532 | 17,38€ | 13,62% | 4.000€ | 0,950% | |||
| LU0219435418 | 324,56£ | 13,13% | — | 0,900% | |||
| LU0219458113 | 249,53$ | 13,12% | — | 0,900% | |||
| LU1988901622 | 239,58€ | 13,12% | — | 0,900% | |||
| LU0944407427 | 18,89$ | 13,01% | — | 0,950% | |||
| LU0219444832 | 20,38$ | 11,95% | — | 1,150% | |||
| LU0219423836 | 22,19€ | 11,94% | 4.000€ | 1,150% | |||
| LU0262248536 | 261,64€ | 11,66% | 2.000.000€ | 0,900% | |||
| LU0870269148 | 14,08$ | 11,40% | — | 1,150% | |||
| LU0219497525 | 17,60$ | 11,09% | — | 1,150% | |||
| LU2971679019 | 250,22$ | — | — | 0,900% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2026+4,33%
5 años+3,77%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
MFS Meridian Funds - Japan Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0311979883 | 258,49€ | 13,04% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 222,01$ | 12,99% | — | 0,700% | |||
| LU1529512219 | 18,96$ | 12,94% | — | 0,750% | |||
| LU0219435251 | 312,58£ | 12,81% | — | 0,700% | |||
| LU0219444758 | 18,04$ | 11,76% | — | 1,000% | |||
| LU0219423752 | 20,99€ | 11,75% | 4.000€ | 1,000% | |||
| LU1123738459 | 17,71$ | 11,26% | — | 1,050% | |||
| LU0219497368 | 15,79$ | 10,96% | — | 1,050% | |||
| LU2971679282 | 222,47$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2026+3,86%
5 años+4,14%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Global Research Focused Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0648599602 | 498,34€ | 12,61% | 2.000.000€ | 0,700% | |||
| LU0648599784 | 495,47£ | 12,60% | — | 0,700% | |||
| LU0219454716 | 478,27$ | 12,60% | — | 0,700% | |||
| LU0458497756 | 43,00$ | 12,50% | — | 0,750% | |||
| LU0219417861 | 38,29€ | 11,38% | 4.000€ | 1,000% | |||
| LU0219441143 | 61,73$ | 11,37% | — | 1,000% | |||
| LU1123738376 | 22,10$ | 10,82% | — | 1,050% | |||
| LU0219491320 | 49,86$ | 10,55% | — | 1,050% | |||
| LU2971679878 | 479,37$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2026+2,32%
5 años+8,00%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Global Intrinsic Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1914599979 | 20,66£ | 15,55% | — | 0,750% | |||
| LU1914600652 | 195,31€ | 13,91% | — | 0,700% | |||
| LU1914600140 | 19,38€ | 13,83% | — | 0,750% | |||
| LU1914600579 | 218,65€ | 13,20% | — | 0,700% | |||
| LU1914600496 | 227,53$ | 13,18% | — | 0,700% | |||
| LU1914600736 | 215,85£ | 13,15% | — | 0,700% | |||
| LU1914599896 | 21,44£ | 13,07% | — | 0,750% | |||
| LU1914599623 | 22,58$ | 13,07% | — | 0,750% | |||
| LU1914600066 | 21,71€ | 13,07% | — | 0,750% | |||
| LU1914599383 | 18,09€ | 12,57% | — | 1,000% | |||
| LU1914599110 | 21,08$ | 11,95% | — | 1,000% | |||
| LU1914599201 | 20,24€ | 11,94% | — | 1,000% | |||
| LU1914599540 | 20,35$ | 11,39% | — | 1,050% | |||
| LU1914599466 | 20,00$ | 11,11% | — | 1,050% | |||
| LU2971678714 | 228,06$ | — | — | 0,700% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2026+3,67%
5 años+7,67%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2271365889 | 11,82£ | 13,32% | — | 0,950% | |||
| LU2271366184 | 111,77€ | 11,55% | — | 0,900% | |||
| LU2271365962 | 11,12€ | 11,42% | — | 0,950% | |||
| LU2271381654 | 124,21€ | 10,92% | — | 0,900% | |||
| LU2271366267 | 126,03£ | 10,91% | — | 0,900% | |||
| LU2271366002 | 123,30$ | 10,90% | — | 0,900% | |||
| LU2271365616 | 12,27$ | 10,78% | — | 0,950% | |||
| LU2271365376 | 10,63€ | 10,31% | — | 1,150% | |||
| LU2271365293 | 11,76$ | 9,76% | — | 1,150% | |||
| LU2271365533 | 11,49$ | 9,18% | — | 1,150% | |||
| LU2271365459 | 11,42$ | 8,96% | — | 1,150% | |||
| LU2971679100 | 123,65$ | — | — | 0,900% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2026+5,45%
5 años—
Riesgo6 / 7
Gastos2,750%
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 | 45,43£ | 12,98% | — | 1,000% | |||
| LU1307991163 | 26,99€ | 11,03% | 4.000€ | 1,000% | |||
| LU0219445482 | 685,55$ | 10,43% | — | 0,950% | |||
| LU0219433470 | 823,28£ | 10,43% | — | 0,950% | |||
| LU0458498135 | 65,75$ | 10,35% | — | 1,000% | |||
| LU0094555157 | 48,37$ | 9,38% | — | 1,150% | |||
| LU0870270740 | 37,74$ | 8,80% | — | 1,150% | |||
| LU0152640982 | 39,50$ | 8,52% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2026+1,04%
5 años+7,59%
Riesgo6 / 7
Gastos2,810%
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 | 21,31£ | 11,08% | — | 0,600% | |||
| LU1307989183 | 18,95€ | 9,21% | 4.000€ | 0,600% | |||
| LU1280186542 | 188,87€ | 9,10% | 2.000.000€ | 0,550% | |||
| LU1280186468 | 232,29€ | 8,64% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 242,92$ | 8,63% | — | 0,550% | |||
| LU1280185908 | 24,11$ | 8,53% | — | 0,600% | |||
| LU1280186039 | 18,68$ | 8,51% | — | 0,600% | |||
| LU1280185148 | 17,75€ | 8,16% | 4.000€ | 0,700% | |||
| LU1280185221 | 18,69$ | 7,56% | — | 0,700% | |||
| LU1280185064 | 21,94$ | 7,55% | — | 0,700% | |||
| LU1280185817 | 18,61$ | 7,02% | — | 0,900% | |||
| LU1280185734 | 20,82$ | 7,00% | — | 0,900% | |||
| LU1280185577 | 20,30$ | 6,76% | — | 0,900% | |||
| LU1280185650 | 17,81$ | 5,76% | — | 0,900% | |||
| LU2579323978 | 244,27$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2026+3,80%
5 años+6,31%
Riesgo5 / 7
Gastos1,700%
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 | 29,97£ | 10,69% | — | 0,800% | |||
| LU2495342698 | 410,53€ | 9,44% | — | 0,750% | |||
| LU0219424131 | 402,62€ | 9,02% | 2.000.000€ | 0,750% | |||
| LU0219433801 | 479,67£ | 9,00% | — | 0,750% | |||
| LU0244615992 | 352,29$ | 8,99% | — | 0,750% | |||
| LU0944408318 | 25,70€ | 8,94% | 4.000€ | 0,800% | |||
| LU1123736750 | 21,28$ | 8,90% | — | 0,800% | |||
| LU0982389560 | 303,51$ | 8,06% | — | 0,750% | |||
| LU1123736834 | 26,66$ | 7,97% | — | 0,800% | |||
| LU0094557526 | 57,52€ | 7,84% | 4.000€ | 1,050% | |||
| LU0219440335 | 39,31$ | 7,83% | — | 1,050% | |||
| LU0870260600 | 20,63$ | 7,29% | — | 1,050% | |||
| LU1123739697 | 17,53$ | 7,02% | — | 1,050% | |||
| LU0982389214 | 26,26$ | 6,80% | — | 1,050% | |||
| LU1123736677 | 22,54$ | 6,32% | — | 1,050% | |||
| LU2647377022 | 388,46€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2026+3,49%
5 años+6,49%
Riesgo5 / 7
Gastos1,980%
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 | 16,20£ | 10,43% | — | 0,800% | |||
| LU1442550205 | 148,30€ | 8,79% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,80€ | 8,55% | 4.000€ | 0,800% | |||
| LU1442550031 | 181,30$ | 8,08% | — | 0,750% | |||
| LU1442550114 | 171,31€ | 8,08% | 2.000.000€ | 0,750% | |||
| LU1442550387 | 165,70£ | 8,08% | — | 0,750% | |||
| LU1442549611 | 16,44£ | 8,02% | — | 0,800% | |||
| LU1761538575 | 16,75€ | 7,99% | — | 0,800% | |||
| LU1442549538 | 17,98$ | 7,99% | — | 0,800% | |||
| LU2274088124 | 10,09CHF | 7,66% | — | 1,050% | |||
| LU1442549298 | 13,43€ | 7,60% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,47€ | 6,95% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,48€ | 6,93% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,38$ | 6,92% | — | 1,050% | |||
| LU1442549454 | 15,63$ | 6,36% | — | 1,050% | |||
| LU1442549371 | 15,28$ | 6,10% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2026+0,98%
5 años+1,82%
Riesgo4 / 7
Gastos1,940%
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 | 36,13£ | 10,24% | — | 0,800% | |||
| LU0583241244 | 312,71€ | 8,44% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 19,66€ | 8,43% | 4.000€ | 0,800% | |||
| LU0703052240 | 484,03€ | 7,86% | 2.000.000€ | 0,750% | |||
| LU0219445649 | 491,21$ | 7,85% | — | 0,750% | |||
| LU0219433553 | 621,72£ | 7,82% | — | 0,750% | |||
| LU0458498309 | 47,08$ | 7,75% | — | 0,800% | |||
| LU0583241160 | 26,77€ | 7,28% | 4.000€ | 1,050% | |||
| LU0125979160 | 48,75$ | 6,68% | — | 1,050% | |||
| LU0870270583 | 27,50$ | 6,14% | — | 1,050% | |||
| LU0152645866 | 40,14$ | 5,88% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2026+2,72%
5 años+6,26%
Riesgo5 / 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 | 24,22£ | 9,38% | — | 1,150% | |||
| LU0808562705 | 188,23€ | 7,73% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 14,98€ | 7,64% | 4.000€ | 1,150% | |||
| LU0337787088 | 299,21$ | 7,11% | — | 0,950% | |||
| LU0583243455 | 313,95€ | 7,11% | 2.000.000€ | 0,950% | |||
| LU0583243612 | 317,84£ | 6,94% | — | 0,950% | |||
| LU1761538658 | 28,74€ | 6,86% | — | 1,150% | |||
| LU0583243885 | 25,78$ | 6,86% | — | 1,150% | |||
| LU1320600023 | 20,63£ | 6,83% | — | 1,150% | |||
| LU0808562614 | 16,41€ | 6,67% | 4.000€ | 1,150% | |||
| LU0583242994 | 27,08€ | 6,07% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,53$ | 6,07% | — | 1,150% | |||
| LU0870264776 | 19,19$ | 5,54% | — | 1,150% | |||
| LU0337786866 | 22,15$ | 5,26% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2026+0,67%
5 años+0,93%
Riesgo5 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - Asia Ex-Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219434288 | 495,94£ | 7,51% | — | 0,750% | |||
| LU0219454807 | 419,37$ | 7,51% | — | 0,750% | |||
| LU0776165432 | 24,36$ | 7,40% | — | 0,800% | |||
| LU0219441226 | 43,87$ | 6,36% | — | 1,050% | |||
| LU0219418679 | 33,59€ | 6,33% | 4.000€ | 1,050% | |||
| LU0870266045 | 16,73$ | 5,80% | — | 1,050% | |||
| LU0219491676 | 35,78$ | 5,53% | — | 1,050% | |||
| LU2971678987 | 420,34$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2026+3,93%
5 años+0,34%
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 | |
|---|---|---|---|---|---|---|---|
| LU0583245070 | 34,54£ | 9,08% | — | 0,800% | |||
| LU0219424214 | 505,93€ | 7,50% | 2.000.000€ | 0,750% | |||
| LU0648598620 | 441,70£ | 7,49% | — | 0,750% | |||
| LU0944406452 | 24,00$ | 7,49% | — | 0,750% | |||
| LU0944408151 | 26,86€ | 7,39% | 4.000€ | 0,800% | |||
| LU1123737568 | 22,83$ | 7,38% | — | 0,800% | |||
| LU1320599340 | 24,18£ | 7,37% | — | 0,800% | |||
| LU2055179365 | 24,10$ | 6,49% | — | 0,800% | |||
| LU0125946151 | 58,15€ | 6,28% | 4.000€ | 1,050% | |||
| LU0219440509 | 39,38$ | 6,25% | — | 1,050% | |||
| LU1123737303 | 19,22$ | 5,73% | — | 1,050% | |||
| LU1123739937 | 18,69$ | 5,48% | — | 1,050% | |||
| LU1859347566 | 45,38$ | 5,43% | — | 1,050% | |||
| LU1123737485 | 24,21$ | 4,83% | — | 1,050% | |||
| LU2971679951 | 507,11€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2026+2,77%
5 años+6,54%
Riesgo6 / 7
Gastos2,050%
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 | 17,37£ | 8,37% | — | 1,050% | |||
| LU1307990603 | 151,36€ | 6,90% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,70€ | 6,59% | 4.000€ | 1,050% | |||
| LU0219454989 | 345,82$ | 6,36% | — | 0,750% | |||
| LU0219434361 | 401,18£ | 6,34% | — | 0,750% | |||
| LU0808561723 | 17,96$ | 6,00% | — | 1,050% | |||
| LU0458497160 | 27,11$ | 6,00% | — | 1,050% | |||
| LU1307990272 | 16,97€ | 6,00% | 4.000€ | 1,050% | |||
| LU1123736917 | 13,24€ | 5,83% | 4.000€ | 1,050% | |||
| LU0219442380 | 36,25$ | 5,34% | — | 1,050% | |||
| LU0219418836 | 28,36€ | 5,33% | 4.000€ | 1,050% | |||
| LU0219441499 | 48,35$ | 5,32% | — | 1,050% | |||
| LU1529513027 | 13,79€ | 5,32% | 4.000€ | 1,050% | |||
| LU0870270153 | 17,85$ | 4,69% | — | 1,050% | |||
| LU1280188241 | 15,83$ | 4,68% | — | 1,050% | |||
| LU0219492567 | 34,94$ | 4,42% | — | 1,050% | |||
| LU0219491759 | 39,32$ | 4,42% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2026+2,48%
5 años+2,16%
Riesgo5 / 7
Gastos1,900%
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 | |
|---|---|---|---|---|---|---|---|
| LU1889970825 | 13,57€ | 8,68% | — | 0,900% | |||
| LU0583240949 | 17,89£ | 8,47% | — | 0,800% | |||
| LU2208315585 | 116,61€ | 7,01% | — | 0,800% | |||
| LU1889970239 | 158,18€ | 6,93% | — | 0,800% | |||
| LU0808560758 | 111,54CHF | 6,82% | — | 0,700% | |||
| LU1307987567 | 12,38€ | 6,67% | 4.000€ | 0,800% | |||
| LU1859347210 | 106,20€ | 6,64% | — | 0,700% | |||
| LU0583240782 | 153,96€ | 6,62% | 2.000.000€ | 0,700% | |||
| LU1889970585 | 313,41$ | 6,19% | — | 0,800% | |||
| LU1889970742 | 21,55$ | 6,17% | — | 0,900% | |||
| LU1307988029 | 14,20€ | 6,13% | 4.000€ | 0,800% | |||
| LU0219434957 | 288,19£ | 5,91% | — | 0,700% | |||
| LU0219455952 | 306,75$ | 5,90% | — | 0,700% | |||
| LU0808560592 | 96,46£ | 5,86% | — | 0,700% | |||
| LU0583240519 | 13,96€ | 5,76% | 4.000€ | 0,900% | |||
| LU0808560162 | 8,26$ | 5,74% | — | 0,800% | |||
| LU0458495388 | 20,92$ | 5,73% | — | 0,800% | |||
| LU0219422606 | 27,07€ | 5,10% | 4.000€ | 0,900% | |||
| LU0125948280 | 15,33$ | 5,09% | — | 0,900% | |||
| LU0125948108 | 47,09$ | 5,08% | — | 0,900% | |||
| LU0870259263 | 8,05$ | 4,58% | — | 0,900% | |||
| LU0870259008 | 13,10$ | 4,55% | — | 0,900% | |||
| LU0152638903 | 37,01$ | 4,04% | — | 0,900% | |||
| LU0152639208 | 15,31$ | 4,03% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2026+0,43%
5 años-0,38%
Riesgo4 / 7
Gastos1,550%
Fondo patrocinado
MFS Meridian Funds - Global High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1164707561 | 15,29£ | 9,02% | — | 0,600% | |||
| LU1307989423 | 14,34€ | 7,11% | 4.000€ | 0,600% | |||
| LU0219455101 | 295,23$ | 6,42% | — | 0,550% | |||
| LU0808561996 | 9,22$ | 6,32% | — | 0,600% | |||
| LU0458498051 | 24,63$ | 6,31% | — | 0,600% | |||
| LU0648599867 | 24,47€ | 5,58% | 4.000€ | 0,750% | |||
| LU0035377810 | 39,43$ | 5,58% | — | 0,750% | |||
| LU0035378891 | 5,69$ | 5,57% | — | 0,750% | |||
| LU0870262648 | 9,03$ | 5,04% | — | 0,750% | |||
| LU0870262309 | 15,59$ | 5,03% | — | 0,750% | |||
| LU0152644976 | 5,75$ | 4,56% | — | 0,750% | |||
| LU0152644547 | 30,00$ | 4,52% | — | 0,750% | |||
| LU2647375919 | 122,00€ | — | — | 0,550% | |||
| LU2647376214 | 24,82$ | — | — | 0,600% | |||
| LU2647376131 | 9,27$ | — | — | 0,600% | |||
| LU2776630076 | 109,17€ | — | — | 0,550% | |||
| LU2647376057 | 14,44€ | — | — | 0,600% | |||
| LU2647376305 | 13,36£ | — | — | 0,600% | |||
| LU2647377378 | 297,09$ | — | — | 0,550% | |||
| LU2647376487 | 12,50€ | — | — | 0,600% | |||
| LU2647375836 | 108,53£ | — | — | 0,550% | |||
| LU2991324711 | 121,76€ | — | — | 0,550% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2026+0,74%
5 años+4,56%
Riesgo4 / 7
Gastos1,400%
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 | 16,39$ | 7,44% | — | 0,700% | |||
| LU0808563000 | 147,13£ | 7,43% | — | 0,700% | |||
| LU0219434445 | 310,43£ | 7,43% | — | 0,700% | |||
| LU0583245583 | 24,16£ | 7,32% | — | 0,750% | |||
| LU1123737212 | 15,60$ | 7,32% | — | 0,750% | |||
| LU0219441655 | 22,20$ | 6,26% | — | 1,000% | |||
| LU1123737139 | 13,21$ | 5,72% | — | 1,050% | |||
| LU1123739853 | 12,47$ | 5,44% | — | 1,050% | |||
| LU2971678631 | 311,15£ | — | — | 0,700% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2026+2,56%
5 años+5,60%
Riesgo6 / 7
Gastos2,600%
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 | 31,32£ | 8,57% | — | 1,050% | |||
| LU1307989001 | 17,94€ | 6,91% | 4.000€ | 1,050% | |||
| LU0219454633 | 502,79$ | 6,45% | — | 0,850% | |||
| LU0219424644 | 508,87€ | 6,44% | 2.000.000€ | 0,850% | |||
| LU0219433983 | 603,96£ | 6,42% | — | 0,850% | |||
| LU1625125015 | 424,42€ | 6,26% | 2.000.000€ | 0,850% | |||
| LU1320599852 | 25,20£ | 6,19% | — | 1,050% | |||
| LU0458496949 | 41,99$ | 6,19% | — | 1,050% | |||
| LU1761538229 | 54,68€ | 6,19% | — | 1,050% | |||
| LU1625124802 | 43,52€ | 6,08% | 4.000€ | 1,050% | |||
| LU0094560744 | 51,55€ | 5,41% | 4.000€ | 1,050% | |||
| LU0219441069 | 95,47$ | 5,41% | — | 1,050% | |||
| LU0870269650 | 23,91$ | 4,88% | — | 1,050% | |||
| LU0219491247 | 76,85$ | 4,61% | — | 1,050% | |||
| LU3105087210 | 432,48€ | — | — | 0,850% | |||
| LU3105087137 | 508,61€ | — | — | 0,850% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2026+2,00%
5 años+5,74%
Riesgo5 / 7
Gastos1,920%
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 | 32,67£ | 8,16% | — | 0,750% | |||
| LU2274088041 | 146,26€ | 6,55% | — | 0,700% | |||
| LU0219434791 | 517,41£ | 6,53% | — | 0,700% | |||
| LU1529512300 | 24,17$ | 6,46% | — | 0,750% | |||
| LU0944407773 | 27,71€ | 6,44% | 4.000€ | 0,750% | |||
| LU0944405991 | 24,64$ | 6,35% | — | 0,700% | |||
| LU1123735869 | 19,59$ | 6,35% | — | 1,050% | |||
| LU0219419214 | 34,70€ | 5,38% | 4.000€ | 1,000% | |||
| LU0219441739 | 34,74$ | 5,37% | — | 1,000% | |||
| LU1123739267 | 19,24$ | 4,53% | — | 1,050% | |||
| LU2553551040 | 510,24£ | — | — | 0,450% | |||
| LU2553550828 | 147,23€ | — | — | 0,450% | |||
| LU2971678045 | 33,87£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2026+0,73%
5 años+6,90%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Euro Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1914598815 | 121,43$ | 5,97% | — | 0,400% | |||
| LU1914598906 | 116,63€ | 5,97% | — | 0,400% | |||
| LU1914599037 | 115,15£ | 5,95% | — | 0,400% | |||
| LU1914598492 | 12,06$ | 5,88% | — | 0,450% | |||
| LU1914598575 | 11,58€ | 5,83% | — | 0,450% | |||
| LU1914597767 | 10,26$ | 5,64% | — | 0,500% | |||
| LU1914598658 | 11,31£ | 5,46% | — | 0,450% | |||
| LU1914597502 | 11,13€ | 5,27% | — | 0,500% | |||
| LU1914603839 | 11,58$ | 5,24% | — | 0,500% | |||
| LU1914598146 | 11,19$ | 4,74% | — | 0,500% | |||
| LU1914598062 | 10,13$ | 4,60% | — | 0,500% | |||
| LU1914597924 | 10,79$ | 4,17% | — | 0,500% | |||
| LU2553550315 | 117,10€ | — | — | 0,250% | |||
| LU2898291054 | 112,12€ | — | — | 0,400% | |||
| LU3030238102 | 101,20CHF | — | — | 0,400% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2026+0,36%
5 años+0,09%
Riesgo3 / 7
Gastos1,910%
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 | 35,00£ | 8,01% | — | 1,050% | |||
| LU0219424487 | 517,46€ | 6,64% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 438,05£ | 6,58% | — | 0,850% | |||
| LU0925702077 | 26,40$ | 6,58% | — | 0,850% | |||
| LU0944408821 | 28,33€ | 6,38% | 4.000€ | 1,050% | |||
| LU0458495545 | 38,77$ | 6,35% | — | 1,050% | |||
| LU1320600379 | 24,02£ | 6,35% | — | 1,050% | |||
| LU0947761630 | 35,09$ | 5,77% | — | 0,850% | |||
| LU0808561210 | 25,07CHF | 5,77% | — | 1,050% | |||
| LU0125951151 | 68,77€ | 5,59% | 4.000€ | 1,050% | |||
| LU0219440764 | 41,10$ | 5,58% | — | 1,050% | |||
| LU1529512482 | 24,66$ | 5,53% | — | 1,050% | |||
| LU0870261327 | 26,55€ | 5,05% | 4.000€ | 1,050% | |||
| LU0870261160 | 23,37$ | 5,05% | — | 1,050% | |||
| LU0947761044 | 30,79$ | 4,69% | — | 1,050% | |||
| LU2766824580 | 28,43€ | — | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2026+3,03%
5 años+5,12%
Riesgo5 / 7
Gastos2,430%