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 | 22,49£ | 24,36% | — | 0,750% | |||
LU1985811352 | 215,12€ | 22,45% | — | 0,700% | |||
LU1985810891 | 21,38€ | 22,33% | — | 0,750% | |||
LU1985810115 | 20,12€ | 21,17% | — | 1,000% | |||
LU1985811279 | 233,88€ | 19,35% | — | 0,700% | |||
LU1985811436 | 217,98£ | 18,57% | — | 0,700% | |||
LU1985810974 | 244,32$ | 18,55% | — | 0,700% | |||
LU1985810461 | 24,28$ | 18,43% | — | 0,750% | |||
LU1985810032 | 22,85$ | 17,27% | — | 1,000% | |||
LU1985810388 | 22,18$ | 16,67% | — | 1,050% | |||
LU1985810206 | 21,82$ | 16,40% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-0,81%
5 años+11,49%
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 | 23,19£ | 23,09% | — | 0,750% | |||
LU2495342268 | 22,08€ | 21,24% | — | 0,750% | |||
LU1985813051 | 220,99€ | 21,12% | — | 0,700% | |||
LU1985812673 | 21,93€ | 20,96% | — | 0,750% | |||
LU1985811865 | 20,72€ | 19,97% | — | 1,000% | |||
LU1985812756 | 258,17$ | 17,80% | — | 0,700% | |||
LU1985813135 | 229,86£ | 17,74% | — | 0,700% | |||
LU1985812327 | 22,88£ | 17,69% | — | 0,750% | |||
LU1985812244 | 25,67$ | 17,68% | — | 0,750% | |||
LU1985812830 | 241,26€ | 17,66% | — | 0,700% | |||
LU2466571499 | 21,45€ | 17,57% | — | 0,750% | |||
LU1985811782 | 24,15$ | 16,52% | — | 1,000% | |||
LU1985812160 | 23,42$ | 15,93% | — | 1,050% | |||
LU1985812087 | 23,06$ | 15,64% | — | 1,050% | |||
LU2647376727 | 20,16€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+13,83%
5 años+17,42%
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 | 17,01£ | 21,49% | — | 0,750% | |||
LU2432527179 | 163,94€ | 19,67% | — | 0,700% | |||
LU2432528227 | 16,34€ | 19,56% | — | 0,750% | |||
LU2432525710 | 15,85€ | 18,48% | — | 1,000% | |||
LU2432526361 | 162,79£ | 15,99% | — | 0,700% | |||
LU2432526791 | 178,18$ | 15,98% | — | 0,700% | |||
LU2432527500 | 17,79$ | 15,94% | — | 0,750% | |||
LU2432525983 | 158,31€ | 15,86% | — | 0,700% | |||
LU2432525637 | 17,21$ | 14,79% | — | 1,000% | |||
LU2432525553 | 15,26€ | 14,60% | — | 1,000% | |||
LU2432527336 | 16,92$ | 14,22% | — | 1,000% | |||
LU2432525801 | 16,79$ | 13,93% | — | 1,000% | |||
LU2553550661 | 179,26$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-1,64%
5 años—
Riesgo6 / 7
Gastos2,350%
Fondo patrocinado
MFS Meridian Funds - Blended Research European Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0808560915 | 31,97£ | 16,14% | — | 0,500% | |||
LU0944406296 | 24,71$ | 14,50% | — | 0,450% | |||
LU0648598034 | 414,52£ | 14,42% | — | 0,450% | |||
LU1340706099 | 26,30$ | 14,39% | — | 0,500% | |||
LU0648597903 | 417,13€ | 14,38% | 2.000.000€ | 0,450% | |||
LU0944407930 | 27,39€ | 14,26% | 4.000€ | 0,500% | |||
LU0648597572 | 29,74$ | 13,36% | — | 0,600% | |||
LU0648597655 | 36,17€ | 13,25% | 4.000€ | 0,600% | |||
LU1340705877 | 23,20$ | 12,83% | — | 0,650% | |||
LU1340705448 | 22,66$ | 12,55% | — | 0,650% | |||
LU1340705794 | 295,92$ | 10,46% | — | 0,450% | |||
LU1340706172 | 29,64$ | 10,36% | — | 0,500% | |||
LU1340705364 | 26,97$ | 9,51% | — | 0,600% | |||
LU1340705950 | 25,86$ | 8,79% | — | 0,650% | |||
LU2553550745 | 418,62€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+14,57%
5 años+11,88%
Riesgo5 / 7
Gastos1,600%
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 | 14,11£ | 17,56% | — | 0,950% | |||
LU1307988532 | 16,09€ | 15,44% | 4.000€ | 0,950% | |||
LU0219435418 | 295,00£ | 11,98% | — | 0,900% | |||
LU0219458113 | 229,39$ | 11,96% | — | 0,900% | |||
LU0262248536 | 247,86€ | 11,84% | 2.000.000€ | 0,900% | |||
LU0944407427 | 17,37$ | 11,83% | — | 0,950% | |||
LU1988901622 | 219,53€ | 11,83% | — | 0,900% | |||
LU0219444832 | 18,80$ | 10,79% | — | 1,150% | |||
LU0219423836 | 20,28€ | 10,67% | 4.000€ | 1,150% | |||
LU0870269148 | 13,01$ | 10,23% | — | 1,150% | |||
LU0219497525 | 16,28$ | 9,97% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+11,25%
5 años+5,31%
Riesgo6 / 7
Gastos2,000%
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£ | 12,83% | — | 0,800% | |||
LU1442550205 | 149,25€ | 11,01% | 2.000.000€ | 0,750% | |||
LU1442549884 | 14,91€ | 10,70% | 4.000€ | 0,800% | |||
LU1442549298 | 13,57€ | 9,77% | 4.000€ | 1,050% | |||
LU2274088124 | 10,28CHF | 8,55% | — | 1,050% | |||
LU1442550387 | 163,74£ | 7,37% | — | 0,750% | |||
LU1442550031 | 181,19$ | 7,36% | — | 0,750% | |||
LU1442549611 | 16,25£ | 7,29% | — | 0,800% | |||
LU1442549538 | 17,98$ | 7,26% | — | 0,800% | |||
LU1442550114 | 169,63€ | 7,24% | 2.000.000€ | 0,750% | |||
LU1761538575 | 16,59€ | 7,16% | — | 0,800% | |||
LU1442548993 | 16,43$ | 6,20% | — | 1,050% | |||
LU1529513373 | 14,38€ | 6,12% | 4.000€ | 1,050% | |||
LU1442549025 | 15,38€ | 6,09% | 4.000€ | 1,050% | |||
LU1442549454 | 15,71$ | 5,66% | — | 1,050% | |||
LU1442549371 | 15,37$ | 5,40% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+13,94%
5 años+2,15%
Riesgo4 / 7
Gastos1,940%
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 | 302,25£ | 11,10% | — | 0,700% | |||
LU0219458030 | 210,79$ | 11,03% | — | 0,700% | |||
LU0311979883 | 243,09€ | 11,02% | 2.000.000€ | 0,700% | |||
LU1529512219 | 18,01$ | 10,98% | — | 0,750% | |||
LU0219444758 | 17,19$ | 9,80% | — | 1,000% | |||
LU0219423752 | 19,81€ | 9,76% | 4.000€ | 1,000% | |||
LU1123738459 | 16,90$ | 9,31% | — | 1,050% | |||
LU0219497368 | 15,09$ | 9,04% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+8,91%
5 años+5,23%
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 | 19,13£ | 16,69% | — | 0,750% | |||
LU1914600652 | 182,09€ | 14,93% | — | 0,700% | |||
LU1914600140 | 18,07€ | 14,81% | — | 0,750% | |||
LU1914599383 | 16,93€ | 13,59% | — | 1,000% | |||
LU1914600496 | 210,47$ | 11,29% | — | 0,700% | |||
LU1914600736 | 197,46£ | 11,28% | — | 0,700% | |||
LU1914599896 | 19,61£ | 11,19% | — | 0,750% | |||
LU1914600579 | 200,37€ | 11,18% | — | 0,700% | |||
LU1914599623 | 20,89$ | 11,16% | — | 0,750% | |||
LU1914600066 | 19,90€ | 11,05% | — | 0,750% | |||
LU1914599110 | 19,57$ | 10,07% | — | 1,000% | |||
LU1914599201 | 18,62€ | 9,95% | — | 1,000% | |||
LU1914599540 | 18,93$ | 9,54% | — | 1,050% | |||
LU1914599466 | 18,62$ | 9,23% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+1,23%
5 años+7,47%
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 | |
---|---|---|---|---|---|---|---|
LU1280186112 | 19,84£ | 12,04% | — | 0,600% | |||
LU1280186542 | 184,30€ | 10,23% | 2.000.000€ | 0,550% | |||
LU1307989183 | 17,77€ | 10,11% | 4.000€ | 0,600% | |||
LU1280185148 | 16,69€ | 9,08% | 4.000€ | 0,700% | |||
LU1280186385 | 225,92$ | 6,67% | — | 0,550% | |||
LU1280185908 | 22,43$ | 6,56% | — | 0,600% | |||
LU1280186468 | 214,01€ | 6,56% | 2.000.000€ | 0,550% | |||
LU1280186039 | 17,59$ | 6,54% | — | 0,600% | |||
LU1280185064 | 20,48$ | 5,62% | — | 0,700% | |||
LU1280185221 | 17,59$ | 5,61% | — | 0,700% | |||
LU1280185817 | 17,49$ | 5,09% | — | 0,900% | |||
LU1280185734 | 19,47$ | 5,08% | — | 0,900% | |||
LU1280185650 | 17,39$ | 4,81% | — | 0,900% | |||
LU1280185577 | 18,99$ | 4,81% | — | 0,900% | |||
LU2579323978 | 227,01$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+10,97%
5 años+8,23%
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 | 576,45€ | 9,98% | — | 0,850% | |||
LU0944406619 | 23,15$ | 9,88% | — | 0,850% | |||
LU0219424305 | 568,65€ | 9,76% | 2.000.000€ | 0,850% | |||
LU1123736321 | 19,71$ | 9,60% | — | 1,050% | |||
LU0944408581 | 25,28€ | 9,49% | 4.000€ | 1,050% | |||
LU0219440681 | 45,73$ | 8,75% | — | 1,050% | |||
LU0125944966 | 80,34€ | 8,64% | 4.000€ | 1,050% | |||
LU0870269494 | 20,74$ | 8,22% | — | 1,050% | |||
LU1123739341 | 16,73$ | 7,90% | — | 1,050% | |||
LU1164708619 | 227,80$ | 6,14% | — | 0,850% | |||
LU1123736594 | 24,64$ | 5,90% | — | 1,050% | |||
LU1123736164 | 23,65$ | 4,92% | — | 1,050% | |||
LU1123736248 | 21,49$ | 4,65% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+2,44%
5 años+4,43%
Riesgo5 / 7
Gastos2,050%
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 | 24,38£ | 11,44% | — | 1,150% | |||
LU0808562705 | 190,55€ | 9,65% | 2.000.000€ | 0,950% | |||
LU1307990942 | 15,16€ | 9,49% | 4.000€ | 1,150% | |||
LU0808562614 | 16,67€ | 8,48% | 4.000€ | 1,150% | |||
LU0337787088 | 300,78$ | 6,11% | — | 0,950% | |||
LU0583243455 | 312,65€ | 5,99% | 2.000.000€ | 0,950% | |||
LU0583243612 | 315,67£ | 5,92% | — | 0,950% | |||
LU1320600023 | 20,52£ | 5,85% | — | 1,150% | |||
LU0583243885 | 25,94$ | 5,85% | — | 1,150% | |||
LU1761538658 | 28,64€ | 5,75% | — | 1,150% | |||
LU0337786437 | 25,75$ | 5,07% | — | 1,150% | |||
LU0583242994 | 27,06€ | 4,96% | 4.000€ | 1,150% | |||
LU0870264776 | 19,39$ | 4,52% | — | 1,150% | |||
LU0337786866 | 22,40$ | 4,30% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+14,33%
5 años+1,78%
Riesgo5 / 7
Gastos2,040%
Fondo patrocinado
MFS Meridian Funds - European Core Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0583245070 | 32,46£ | 10,91% | — | 0,800% | |||
LU0944406452 | 22,92$ | 9,34% | — | 0,750% | |||
LU0648598620 | 417,08£ | 9,27% | — | 0,750% | |||
LU0219424214 | 478,67€ | 9,23% | 2.000.000€ | 0,750% | |||
LU1123737568 | 21,81$ | 9,21% | — | 0,800% | |||
LU1320599340 | 22,85£ | 9,16% | — | 0,800% | |||
LU0944408151 | 25,42€ | 9,11% | 4.000€ | 0,800% | |||
LU0219440509 | 37,78$ | 8,10% | — | 1,050% | |||
LU0125946151 | 55,24€ | 7,98% | 4.000€ | 1,050% | |||
LU1123737303 | 18,46$ | 7,57% | — | 1,050% | |||
LU1123739937 | 17,97$ | 7,30% | — | 1,050% | |||
LU2055179365 | 22,67$ | 5,43% | — | 0,800% | |||
LU1859347566 | 42,77$ | 4,31% | — | 1,050% | |||
LU1123737485 | 22,88$ | 3,75% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+3,74%
5 años+6,57%
Riesgo6 / 7
Gastos2,050%
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 | 457,64£ | 9,29% | — | 0,700% | |||
LU0219454716 | 446,79$ | 9,28% | — | 0,700% | |||
LU0458497756 | 40,18$ | 9,16% | — | 0,750% | |||
LU0648599602 | 461,19€ | 9,16% | 2.000.000€ | 0,700% | |||
LU0219441143 | 57,89$ | 8,09% | — | 1,000% | |||
LU0219417861 | 35,57€ | 7,97% | 4.000€ | 1,000% | |||
LU1123738376 | 20,76$ | 7,53% | — | 1,050% | |||
LU0219491320 | 46,88$ | 7,28% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-2,41%
5 años+7,91%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - European Research Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0583244859 | 27,36£ | 10,82% | — | 0,800% | |||
LU0244615992 | 326,65$ | 9,20% | — | 0,750% | |||
LU0219433801 | 439,77£ | 9,14% | — | 0,750% | |||
LU1123736750 | 19,74$ | 9,11% | — | 0,800% | |||
LU0219424131 | 369,84€ | 9,10% | 2.000.000€ | 0,750% | |||
LU0944408318 | 23,61€ | 9,00% | 4.000€ | 0,800% | |||
LU0219440335 | 36,59$ | 8,05% | — | 1,050% | |||
LU0094557526 | 53,04€ | 7,93% | 4.000€ | 1,050% | |||
LU0870260600 | 19,23$ | 7,50% | — | 1,050% | |||
LU1123739697 | 16,36$ | 7,23% | — | 1,050% | |||
LU0982389560 | 276,90$ | 5,32% | — | 0,750% | |||
LU1123736834 | 24,33$ | 5,23% | — | 0,800% | |||
LU0982389214 | 24,05$ | 4,10% | — | 1,050% | |||
LU1123736677 | 20,68$ | 3,64% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+5,49%
5 años+6,06%
Riesgo5 / 7
Gastos1,980%
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 | 31,07£ | 10,01% | — | 0,750% | |||
LU0219434791 | 494,53£ | 8,38% | — | 0,700% | |||
LU1529512300 | 23,37$ | 8,37% | — | 0,750% | |||
LU0944405991 | 23,88$ | 8,37% | — | 0,700% | |||
LU2274088041 | 140,07€ | 8,35% | — | 0,700% | |||
LU0944407773 | 26,55€ | 8,23% | 4.000€ | 0,750% | |||
LU0219441739 | 33,71$ | 7,27% | — | 1,000% | |||
LU0219419214 | 33,36€ | 7,17% | 4.000€ | 1,000% | |||
LU1123735869 | 19,27$ | 6,74% | — | 1,050% | |||
LU1123739267 | 18,72$ | 6,43% | — | 1,050% | |||
LU2553550828 | 140,91€ | — | — | 0,450% | |||
LU2553551040 | 487,30£ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025-0,54%
5 años+6,65%
Riesgo5 / 7
Gastos1,850%
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 | 33,89£ | 10,03% | — | 0,800% | |||
LU0583241244 | 295,17€ | 8,21% | 2.000.000€ | 0,750% | |||
LU1307991759 | 18,55€ | 8,14% | 4.000€ | 0,800% | |||
LU0583241160 | 25,37€ | 7,02% | 4.000€ | 1,050% | |||
LU0219433553 | 576,19£ | 4,82% | — | 0,750% | |||
LU0219445649 | 460,24$ | 4,82% | — | 0,750% | |||
LU0458498309 | 44,12$ | 4,72% | — | 0,800% | |||
LU0703052240 | 449,23€ | 4,71% | 2.000.000€ | 0,750% | |||
LU0125979160 | 45,85$ | 3,70% | — | 1,050% | |||
LU0870270583 | 25,91$ | 3,17% | — | 1,050% | |||
LU0152645866 | 37,85$ | 2,91% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+5,84%
5 años+7,16%
Riesgo5 / 7
Gastos1,970%
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 | 17,28£ | 9,76% | — | 0,800% | |||
LU1859347210 | 105,24€ | 7,78% | — | 0,700% | |||
LU1307987567 | 12,04€ | 7,77% | 4.000€ | 0,800% | |||
LU0583240782 | 149,59€ | 7,74% | 2.000.000€ | 0,700% | |||
LU0583240519 | 13,61€ | 6,94% | 4.000€ | 0,900% | |||
LU0808560758 | 109,27CHF | 6,69% | — | 0,700% | |||
LU1307988029 | 13,58€ | 4,21% | 4.000€ | 0,800% | |||
LU0219434957 | 275,00£ | 4,15% | — | 0,700% | |||
LU0219455952 | 296,05$ | 4,13% | — | 0,700% | |||
LU0808560592 | 93,92£ | 4,13% | — | 0,700% | |||
LU0458495388 | 20,20$ | 3,97% | — | 0,800% | |||
LU0808560162 | 8,13$ | 3,94% | — | 0,800% | |||
LU0125948280 | 15,10$ | 3,35% | — | 0,900% | |||
LU0125948108 | 45,57$ | 3,34% | — | 0,900% | |||
LU0219422606 | 25,95€ | 3,23% | 4.000€ | 0,900% | |||
LU0870259008 | 12,70$ | 2,81% | — | 0,900% | |||
LU0870259263 | 7,92$ | 2,79% | — | 0,900% | |||
LU0152639208 | 15,08$ | 2,32% | — | 0,900% | |||
LU0152638903 | 35,94$ | 2,30% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+7,08%
5 años-0,29%
Riesgo4 / 7
Gastos1,550%
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 | 16,57£ | 9,55% | — | 1,050% | |||
LU1307990603 | 145,19€ | 7,89% | 2.000.000€ | 0,750% | |||
LU1307989852 | 14,13€ | 7,61% | 4.000€ | 1,050% | |||
LU1123736917 | 12,73€ | 6,80% | 4.000€ | 1,050% | |||
LU0219454989 | 329,16$ | 4,54% | — | 0,750% | |||
LU0219434361 | 377,55£ | 4,53% | — | 0,750% | |||
LU0458497160 | 25,84$ | 4,20% | — | 1,050% | |||
LU0808561723 | 17,29$ | 4,18% | — | 1,050% | |||
LU1307990272 | 16,02€ | 4,08% | 4.000€ | 1,050% | |||
LU0219442380 | 34,86$ | 3,53% | — | 1,050% | |||
LU0219441499 | 46,18$ | 3,52% | — | 1,050% | |||
LU0219418836 | 26,83€ | 3,41% | 4.000€ | 1,050% | |||
LU1529513027 | 13,04€ | 3,40% | 4.000€ | 1,050% | |||
LU1280188241 | 15,20$ | 2,91% | — | 1,050% | |||
LU0870270153 | 17,08$ | 2,89% | — | 1,050% | |||
LU0219492567 | 33,56$ | 2,65% | — | 1,050% | |||
LU0219491759 | 37,67$ | 2,64% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+10,03%
5 años+3,06%
Riesgo5 / 7
Gastos1,900%
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 | 10,69£ | 13,87% | — | 0,950% | |||
LU2271366184 | 101,79€ | 11,98% | — | 0,900% | |||
LU2271365962 | 10,04€ | 11,85% | — | 0,950% | |||
LU2271365376 | 9,72€ | 10,73% | — | 1,150% | |||
LU2271366267 | 112,62£ | 8,38% | — | 0,900% | |||
LU2271366002 | 111,44$ | 8,36% | — | 0,900% | |||
LU2271365616 | 11,10$ | 8,28% | — | 0,950% | |||
LU2271381654 | 111,21€ | 8,26% | — | 0,900% | |||
LU2271365293 | 10,66$ | 7,22% | — | 1,150% | |||
LU2271365533 | 10,44$ | 6,67% | — | 1,150% | |||
LU2271365459 | 10,38$ | 6,61% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+9,79%
5 años—
Riesgo6 / 7
Gastos2,750%
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 | 13,53£ | 9,01% | — | 0,500% | |||
LU1307988888 | 11,74€ | 7,12% | 4.000€ | 0,500% | |||
LU1123738020 | 10,51€ | 6,42% | 4.000€ | 0,550% | |||
LU0458496519 | 156,49$ | 3,69% | — | 0,450% | |||
LU0808561566 | 8,71$ | 3,59% | — | 0,500% | |||
LU0458496782 | 15,45$ | 3,57% | — | 0,500% | |||
LU0458496600 | 176,69£ | 3,46% | — | 0,450% | |||
LU0458495974 | 9,34$ | 2,96% | — | 0,550% | |||
LU0458495628 | 14,04$ | 2,95% | — | 0,550% | |||
LU0458495891 | 16,95€ | 2,87% | 4.000€ | 0,550% | |||
LU0870261913 | 8,66$ | 2,45% | — | 0,550% | |||
LU0870261673 | 11,40$ | 2,42% | — | 0,550% | |||
LU0583241913 | 9,06$ | 1,98% | — | 0,550% | |||
LU0458496436 | 12,00$ | 1,93% | — | 0,550% | |||
LU2553550406 | 157,08$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+8,69%
5 años-1,07%
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 | 32,36£ | 9,19% | — | 1,050% | |||
LU0925702077 | 24,79$ | 7,77% | — | 0,850% | |||
LU0219424487 | 481,41€ | 7,73% | 2.000.000€ | 0,850% | |||
LU0648598893 | 406,74£ | 7,72% | — | 0,850% | |||
LU0458495545 | 36,45$ | 7,57% | — | 1,050% | |||
LU1320600379 | 22,32£ | 7,49% | — | 1,050% | |||
LU0944408821 | 26,38€ | 7,47% | 4.000€ | 1,050% | |||
LU0219440764 | 38,73$ | 6,77% | — | 1,050% | |||
LU0125951151 | 64,20€ | 6,67% | 4.000€ | 1,050% | |||
LU0870261160 | 22,06$ | 6,24% | — | 1,050% | |||
LU0870261327 | 24,83€ | 6,13% | 4.000€ | 1,050% | |||
LU0808561210 | 23,60CHF | 5,60% | — | 1,050% | |||
LU0947761630 | 32,43$ | 4,10% | — | 0,850% | |||
LU1529512482 | 22,81$ | 3,86% | — | 1,050% | |||
LU0947761044 | 28,58$ | 3,02% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+2,43%
5 años+4,77%
Riesgo5 / 7
Gastos2,430%
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 | 294,22£ | 7,82% | — | 0,700% | |||
LU0808563000 | 140,83£ | 7,82% | — | 0,700% | |||
LU0944407005 | 15,71$ | 7,81% | — | 0,700% | |||
LU0583245583 | 22,90£ | 7,70% | — | 0,750% | |||
LU1123737212 | 14,96$ | 7,61% | — | 0,750% | |||
LU0219441655 | 21,36$ | 6,63% | — | 1,000% | |||
LU1123737139 | 12,74$ | 6,09% | — | 1,050% | |||
LU1123739853 | 12,03$ | 5,83% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+1,94%
5 años+6,68%
Riesgo6 / 7
Gastos2,600%
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 | 42,97£ | 12,99% | — | 1,000% | |||
LU1307991163 | 25,71€ | 11,06% | 4.000€ | 1,000% | |||
LU0219433470 | 770,05£ | 7,65% | — | 0,950% | |||
LU0219445482 | 648,55$ | 7,64% | — | 0,950% | |||
LU0458498135 | 62,22$ | 7,56% | — | 1,000% | |||
LU0094555157 | 45,91$ | 6,62% | — | 1,150% | |||
LU0870270740 | 35,89$ | 6,06% | — | 1,150% | |||
LU0152640982 | 37,60$ | 5,79% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-8,08%
5 años+7,75%
Riesgo6 / 7
Gastos2,810%
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 | 121,83$ | 6,83% | — | 0,400% | |||
LU1914599037 | 114,33£ | 6,77% | — | 0,400% | |||
LU1914598906 | 116,02€ | 6,73% | — | 0,400% | |||
LU1914598492 | 12,11$ | 6,73% | — | 0,450% | |||
LU1914598575 | 11,53€ | 6,63% | — | 0,450% | |||
LU1914598658 | 11,25£ | 6,33% | — | 0,450% | |||
LU1914597767 | 10,44$ | 6,15% | — | 0,500% | |||
LU1914603839 | 11,66$ | 6,15% | — | 0,500% | |||
LU1914597502 | 11,09€ | 6,01% | — | 0,500% | |||
LU1914598146 | 11,28$ | 5,63% | — | 0,500% | |||
LU1914597924 | 10,90$ | 5,04% | — | 0,500% | |||
LU1914598062 | 10,30$ | 5,03% | — | 0,500% | |||
LU2553550315 | 116,43€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914598062
Clases disponibles
2025+2,29%
5 años-0,37%
Riesgo5 / 7
Gastos2,190%
Fondo patrocinado
MFS Meridian Funds - Global New Discovery Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2219429227 | 11,12£ | 11,68% | — | 0,850% | |||
LU2219429490 | 10,53€ | 9,73% | — | 0,850% | |||
LU2219429730 | 104,97€ | 9,67% | — | 0,800% | |||
LU2219428765 | 10,10€ | 8,76% | — | 1,000% | |||
LU2219429813 | 115,71£ | 6,56% | — | 0,800% | |||
LU2219429573 | 117,79$ | 6,55% | — | 0,800% | |||
LU2219429144 | 11,52£ | 6,47% | — | 0,850% | |||
LU2219429656 | 119,94€ | 6,44% | — | 0,800% | |||
LU2219429060 | 11,72$ | 6,42% | — | 0,850% | |||
LU2219428500 | 11,23$ | 5,52% | — | 1,000% | |||
LU2219428682 | 11,44€ | 5,44% | — | 1,000% | |||
LU2219428922 | 10,98$ | 4,99% | — | 1,000% | |||
LU2219428849 | 10,83$ | 4,73% | — | 1,000% | |||
LU2647377451 | 11,43€ | — | — | — | |||
LU2553550588 | 118,64$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2219428849
Clases disponibles
2025-3,05%
5 años—
Riesgo6 / 7
Gastos2,600%