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 | 19,68£ | 11,93% | — | 0,750% | |||
| LU1985812756 | 218,66$ | 11,46% | — | 0,700% | |||
| LU1985813135 | 198,27£ | 11,43% | — | 0,700% | |||
| LU1985812830 | 212,96€ | 11,43% | — | 0,700% | |||
| LU1985812327 | 19,75£ | 11,40% | — | 0,750% | |||
| LU1985812244 | 21,75$ | 11,35% | — | 0,750% | |||
| LU1985813051 | 189,23€ | 11,11% | — | 0,700% | |||
| LU1985812673 | 18,78€ | 10,95% | — | 0,750% | |||
| LU1985811782 | 20,54$ | 10,26% | — | 1,000% | |||
| LU1985811865 | 17,80€ | 10,01% | — | 1,000% | |||
| LU1985812160 | 19,96$ | 9,70% | — | 1,050% | |||
| LU1985812087 | 19,67$ | 9,43% | — | 1,050% | |||
| LU2647376727 | 17,87€ | — | — | — | |||
| LU2466571499 | 18,94€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+1,09%
5 años+16,18%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - U.S. Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985811279 | 197,00€ | 11,70% | — | 0,700% | |||
| LU1985810628 | 18,22£ | 11,65% | — | 0,750% | |||
| LU1985811352 | 175,69€ | 10,96% | — | 0,700% | |||
| LU1985811436 | 179,44£ | 10,90% | — | 0,700% | |||
| LU1985810974 | 197,49$ | 10,85% | — | 0,700% | |||
| LU1985810891 | 17,47€ | 10,84% | — | 0,750% | |||
| LU1985810461 | 19,63$ | 10,73% | — | 0,750% | |||
| LU1985810115 | 16,50€ | 9,78% | — | 1,000% | |||
| LU1985810032 | 18,55$ | 9,65% | — | 1,000% | |||
| LU1985810388 | 18,04$ | 9,11% | — | 1,050% | |||
| LU1985810206 | 17,76$ | 8,83% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-15,95%
5 años+9,78%
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 | 29,32£ | 9,73% | — | 0,500% | |||
| LU0944406296 | 21,91$ | 9,09% | — | 0,450% | |||
| LU0648598034 | 374,27£ | 9,07% | — | 0,450% | |||
| LU0648597903 | 385,36€ | 9,06% | 2.000.000€ | 0,450% | |||
| LU1340706099 | 23,32$ | 8,97% | — | 0,500% | |||
| LU0944407930 | 25,32€ | 8,97% | 4.000€ | 0,500% | |||
| LU1340705794 | 271,20$ | 8,70% | — | 0,450% | |||
| LU1340706172 | 26,86$ | 8,59% | — | 0,500% | |||
| LU0648597572 | 26,47$ | 7,99% | — | 0,600% | |||
| LU0648597655 | 33,54€ | 7,98% | 4.000€ | 0,600% | |||
| LU1340705364 | 24,80$ | 7,64% | — | 0,600% | |||
| LU1340705877 | 20,68$ | 7,47% | — | 0,650% | |||
| LU1340705448 | 20,21$ | 7,21% | — | 0,650% | |||
| LU1340705950 | 23,83$ | 7,05% | — | 0,650% | |||
| LU2553550745 | 386,51€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+6,24%
5 años+11,56%
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
MFS Meridian Funds - Japan Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219435251 | 269,86£ | 7,73% | — | 0,700% | |||
| LU0311979883 | 222,07€ | 7,67% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 184,80$ | 7,64% | — | 0,700% | |||
| LU1529512219 | 15,79$ | 7,59% | — | 0,750% | |||
| LU0219444758 | 15,14$ | 6,49% | — | 1,000% | |||
| LU0219423752 | 18,19€ | 6,47% | 4.000€ | 1,000% | |||
| LU1123738459 | 14,91$ | 5,97% | — | 1,050% | |||
| LU0219497368 | 13,32$ | 5,71% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
20250,00%
5 años+4,73%
Riesgo6 / 7
Gastos1,850%
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 | 30,65£ | 6,98% | — | 0,750% | |||
| LU2274088041 | 139,18€ | 6,25% | — | 0,700% | |||
| LU0219434791 | 480,31£ | 6,25% | — | 0,700% | |||
| LU1529512300 | 22,28$ | 6,16% | — | 0,750% | |||
| LU0944405991 | 22,77$ | 6,15% | — | 0,700% | |||
| LU0944407773 | 26,39€ | 6,14% | 4.000€ | 0,750% | |||
| LU0219441739 | 32,28$ | 5,10% | — | 1,000% | |||
| LU0219419214 | 33,29€ | 5,09% | 4.000€ | 1,000% | |||
| LU1123735869 | 18,49$ | 4,58% | — | 1,050% | |||
| LU1123739267 | 17,99$ | 4,29% | — | 1,050% | |||
| LU2553551040 | 482,54£ | — | — | 0,450% | |||
| LU2553550828 | 139,88€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025-0,75%
5 años+8,95%
Riesgo6 / 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 | 16,94£ | 7,23% | — | 0,750% | |||
| LU1914600652 | 162,50€ | 6,58% | — | 0,700% | |||
| LU1914600736 | 177,85£ | 6,48% | — | 0,700% | |||
| LU1914600140 | 16,14€ | 6,45% | — | 0,750% | |||
| LU1914600496 | 186,03$ | 6,44% | — | 0,700% | |||
| LU1914600579 | 184,54€ | 6,41% | — | 0,700% | |||
| LU1914599896 | 17,66£ | 6,35% | — | 0,750% | |||
| LU1914599623 | 18,48$ | 6,34% | — | 0,750% | |||
| LU1914600066 | 18,34€ | 6,30% | — | 0,750% | |||
| LU1914599383 | 15,17€ | 5,36% | — | 1,000% | |||
| LU1914599110 | 17,38$ | 5,29% | — | 1,000% | |||
| LU1914599201 | 17,23€ | 5,27% | — | 1,000% | |||
| LU1914599540 | 16,83$ | 4,75% | — | 1,050% | |||
| LU1914599466 | 16,58$ | 4,49% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025-6,15%
5 años+7,70%
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 | 15,22£ | 6,28% | — | 0,800% | |||
| LU1442550205 | 141,13€ | 5,48% | 2.000.000€ | 0,750% | |||
| LU2274088124 | 9,85CHF | 5,29% | — | 1,050% | |||
| LU1442549884 | 14,11€ | 5,20% | 4.000€ | 0,800% | |||
| LU1442550387 | 156,20£ | 5,19% | — | 0,750% | |||
| LU1442550031 | 169,72$ | 5,16% | — | 0,750% | |||
| LU1442550114 | 165,57€ | 5,13% | 2.000.000€ | 0,750% | |||
| LU1442549611 | 15,50£ | 5,12% | — | 0,800% | |||
| LU1442549538 | 16,84$ | 5,06% | — | 0,800% | |||
| LU1761538575 | 16,20€ | 5,04% | — | 0,800% | |||
| LU1442549298 | 12,90€ | 4,33% | 4.000€ | 1,050% | |||
| LU1442548993 | 15,46$ | 4,02% | — | 1,050% | |||
| LU1442549025 | 15,08€ | 4,02% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,09€ | 4,01% | 4.000€ | 1,050% | |||
| LU1442549454 | 14,81$ | 3,53% | — | 1,050% | |||
| LU1442549371 | 14,50$ | 3,25% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+8,31%
5 años+2,47%
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 | |
|---|---|---|---|---|---|---|---|
| LU0648599784 | 407,90£ | 5,51% | — | 0,700% | |||
| LU0219454716 | 391,05$ | 5,47% | — | 0,700% | |||
| LU0648599602 | 420,60€ | 5,44% | 2.000.000€ | 0,700% | |||
| LU0458497756 | 35,18$ | 5,37% | — | 0,750% | |||
| LU0219441143 | 50,88$ | 4,32% | — | 1,000% | |||
| LU0219417861 | 32,58€ | 4,31% | 4.000€ | 1,000% | |||
| LU1123738376 | 18,29$ | 3,81% | — | 1,050% | |||
| LU0219491320 | 41,32$ | 3,54% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-10,62%
5 años+7,45%
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 | 26,00£ | 5,86% | — | 0,800% | |||
| LU0244615992 | 300,24$ | 5,17% | — | 0,750% | |||
| LU0219424131 | 354,10€ | 5,16% | 2.000.000€ | 0,750% | |||
| LU0219433801 | 411,42£ | 5,15% | — | 0,750% | |||
| LU1123736750 | 18,15$ | 5,07% | — | 0,800% | |||
| LU0944408318 | 22,62€ | 5,07% | 4.000€ | 0,800% | |||
| LU0982389560 | 262,99$ | 4,68% | — | 0,750% | |||
| LU1123736834 | 23,12$ | 4,68% | — | 0,800% | |||
| LU0219440335 | 33,76$ | 4,04% | — | 1,050% | |||
| LU0094557526 | 51,00€ | 4,02% | 4.000€ | 1,050% | |||
| LU0982389214 | 22,95$ | 3,58% | — | 1,050% | |||
| LU0870260600 | 17,78$ | 3,53% | — | 1,050% | |||
| LU1123739697 | 15,14$ | 3,27% | — | 1,050% | |||
| LU1123736677 | 19,77$ | 3,03% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+1,43%
5 años+6,64%
Riesgo6 / 7
Gastos1,970%
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 | 18,04£ | 5,37% | — | 0,600% | |||
| LU1280186542 | 169,01€ | 4,57% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 16,30€ | 4,44% | 4.000€ | 0,600% | |||
| LU1280186385 | 205,21$ | 4,40% | — | 0,550% | |||
| LU1280186468 | 202,56€ | 4,38% | 2.000.000€ | 0,550% | |||
| LU1280185908 | 20,38$ | 4,29% | — | 0,600% | |||
| LU1280186039 | 16,11$ | 4,28% | — | 0,600% | |||
| LU1280185148 | 15,37€ | 3,56% | 4.000€ | 0,700% | |||
| LU1280185064 | 18,67$ | 3,36% | — | 0,700% | |||
| LU1280185221 | 16,13$ | 3,35% | — | 0,700% | |||
| LU1280185734 | 17,79$ | 2,86% | — | 0,900% | |||
| LU1280185817 | 16,05$ | 2,83% | — | 0,900% | |||
| LU1280185577 | 17,37$ | 2,59% | — | 0,900% | |||
| LU1280185650 | 15,97$ | 2,58% | — | 0,900% | |||
| LU2579323978 | 206,05$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+2,19%
5 años+8,13%
Riesgo5 / 7
Gastos1,700%
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 | 31,41£ | 5,28% | — | 0,800% | |||
| LU0583241244 | 276,46€ | 4,64% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 17,38€ | 4,59% | 4.000€ | 0,800% | |||
| LU0219433553 | 543,68£ | 4,46% | — | 0,750% | |||
| LU0219445649 | 426,43$ | 4,43% | — | 0,750% | |||
| LU0703052240 | 433,62€ | 4,41% | 2.000.000€ | 0,750% | |||
| LU0458498309 | 40,90$ | 4,35% | — | 0,800% | |||
| LU0583241160 | 23,86€ | 3,50% | 4.000€ | 1,050% | |||
| LU0125979160 | 42,66$ | 3,31% | — | 1,050% | |||
| LU0870270583 | 24,16$ | 2,80% | — | 1,050% | |||
| LU0152645866 | 35,32$ | 2,53% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025-0,46%
5 años+7,46%
Riesgo6 / 7
Gastos1,970%
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 | 30,64£ | 5,39% | — | 0,800% | |||
| LU0648598620 | 387,47£ | 4,69% | — | 0,750% | |||
| LU0944406452 | 20,91$ | 4,69% | — | 0,750% | |||
| LU0219424214 | 454,99€ | 4,68% | 2.000.000€ | 0,750% | |||
| LU1123737568 | 19,91$ | 4,61% | — | 0,800% | |||
| LU1320599340 | 21,23£ | 4,57% | — | 0,800% | |||
| LU0944408151 | 24,17€ | 4,57% | 4.000€ | 0,800% | |||
| LU2055179365 | 21,40$ | 4,22% | — | 0,800% | |||
| LU0219440509 | 34,62$ | 3,51% | — | 1,050% | |||
| LU0125946151 | 52,74€ | 3,48% | 4.000€ | 1,050% | |||
| LU1859347566 | 40,52$ | 3,12% | — | 1,050% | |||
| LU1123737303 | 16,95$ | 2,99% | — | 1,050% | |||
| LU1123739937 | 16,51$ | 2,74% | — | 1,050% | |||
| LU1123737485 | 21,74$ | 2,53% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025-0,96%
5 años+7,52%
Riesgo6 / 7
Gastos2,050%
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 | 11,55£ | 5,47% | — | 0,950% | |||
| LU1307988532 | 13,28€ | 4,52% | 4.000€ | 0,950% | |||
| LU0219435418 | 245,18£ | 4,51% | — | 0,900% | |||
| LU0219458113 | 187,21$ | 4,47% | — | 0,900% | |||
| LU0262248536 | 210,78€ | 4,45% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 188,75€ | 4,44% | — | 0,900% | |||
| LU0944407427 | 14,18$ | 4,37% | — | 0,950% | |||
| LU0219444832 | 15,41$ | 3,39% | — | 1,150% | |||
| LU0219423836 | 17,32€ | 3,35% | 4.000€ | 1,150% | |||
| LU0870269148 | 10,68$ | 2,84% | — | 1,150% | |||
| LU0219497525 | 13,38$ | 2,60% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025-4,99%
5 años+4,26%
Riesgo6 / 7
Gastos2,000%
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 | 14,18£ | 5,78% | — | 0,600% | |||
| LU1307989423 | 13,52€ | 4,70% | 4.000€ | 0,600% | |||
| LU0219455101 | 273,09$ | 4,18% | — | 0,550% | |||
| LU0808561996 | 8,95$ | 4,10% | — | 0,600% | |||
| LU0458498051 | 22,80$ | 4,06% | — | 0,600% | |||
| LU0035378891 | 5,52$ | 3,35% | — | 0,750% | |||
| LU0035377810 | 36,68$ | 3,34% | — | 0,750% | |||
| LU0648599867 | 23,50€ | 3,31% | 4.000€ | 0,750% | |||
| LU0870262309 | 14,56$ | 2,83% | — | 0,750% | |||
| LU0870262648 | 8,76$ | 2,83% | — | 0,750% | |||
| LU0152644976 | 5,58$ | 2,33% | — | 0,750% | |||
| LU0152644547 | 28,12$ | 2,32% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-7,95%
5 años+4,16%
Riesgo4 / 7
Gastos1,400%
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 | 10,45£ | 4,93% | — | 0,800% | |||
| LU1307988458 | 11,17€ | 3,76% | 4.000€ | 0,800% | |||
| LU0406718626 | 157,97$ | 3,68% | — | 0,750% | |||
| LU0458495461 | 12,68$ | 3,56% | — | 0,800% | |||
| LU0808560832 | 5,17$ | 3,56% | — | 0,800% | |||
| LU0406715952 | 14,04$ | 2,96% | — | 0,900% | |||
| LU0406716414 | 6,29$ | 2,95% | — | 0,900% | |||
| LU0406716257 | 16,72€ | 2,91% | 4.000€ | 0,900% | |||
| LU0870259859 | 8,66$ | 2,47% | — | 0,900% | |||
| LU0870260196 | 4,99$ | 2,46% | — | 0,900% | |||
| LU0406718386 | 6,28$ | 1,96% | — | 0,900% | |||
| LU0406718030 | 11,97$ | 1,95% | — | 0,900% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2025-1,65%
5 años+2,48%
Riesgo4 / 7
Gastos1,500%
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 | 23,03£ | 4,63% | — | 1,150% | |||
| LU0808562705 | 181,26€ | 3,85% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 14,45€ | 3,75% | 4.000€ | 1,150% | |||
| LU0337787088 | 283,39$ | 3,62% | — | 0,950% | |||
| LU0583243612 | 304,14£ | 3,60% | — | 0,950% | |||
| LU0583243455 | 306,95€ | 3,59% | 2.000.000€ | 0,950% | |||
| LU1320600023 | 19,71£ | 3,38% | — | 1,150% | |||
| LU0583243885 | 24,46$ | 3,37% | — | 1,150% | |||
| LU1761538658 | 28,15€ | 3,35% | — | 1,150% | |||
| LU0808562614 | 15,93€ | 2,78% | 4.000€ | 1,150% | |||
| LU0337786437 | 24,35$ | 2,59% | — | 1,150% | |||
| LU0583242994 | 26,66€ | 2,58% | 4.000€ | 1,150% | |||
| LU0870264776 | 18,38$ | 2,09% | — | 1,150% | |||
| LU0337786866 | 21,24$ | 1,83% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+9,26%
5 años+2,25%
Riesgo5 / 7
Gastos2,040%
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 | 31,37£ | 4,74% | — | 1,050% | |||
| LU0219424487 | 469,40€ | 4,22% | 2.000.000€ | 0,850% | |||
| LU0808561210 | 23,30CHF | 4,21% | — | 1,050% | |||
| LU0925702077 | 23,20$ | 4,19% | — | 0,850% | |||
| LU0648598893 | 387,47£ | 4,18% | — | 0,850% | |||
| LU0458495545 | 34,14$ | 3,98% | — | 1,050% | |||
| LU0944408821 | 25,74€ | 3,97% | 4.000€ | 1,050% | |||
| LU1320600379 | 21,30£ | 3,97% | — | 1,050% | |||
| LU0947761630 | 31,36$ | 3,83% | — | 0,850% | |||
| LU1529512482 | 22,08$ | 3,62% | — | 1,050% | |||
| LU0219440764 | 36,38$ | 3,22% | — | 1,050% | |||
| LU0125951151 | 62,83€ | 3,20% | 4.000€ | 1,050% | |||
| LU0947761044 | 27,74$ | 2,75% | — | 1,050% | |||
| LU0870261327 | 24,35€ | 2,68% | 4.000€ | 1,050% | |||
| LU0870261160 | 20,76$ | 2,68% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+0,45%
5 años+6,71%
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0808563000 | 134,76£ | 4,56% | — | 0,700% | |||
| LU0219434445 | 277,54£ | 4,56% | — | 0,700% | |||
| LU0944407005 | 14,55$ | 4,52% | — | 0,700% | |||
| LU0583245583 | 21,61£ | 4,44% | — | 0,750% | |||
| LU1123737212 | 13,86$ | 4,33% | — | 0,750% | |||
| LU0219441655 | 19,87$ | 3,37% | — | 1,000% | |||
| LU1123737139 | 11,86$ | 2,82% | — | 1,050% | |||
| LU1123739853 | 11,23$ | 2,62% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025-0,92%
5 años+5,53%
Riesgo6 / 7
Gastos2,600%
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 | 558,08€ | 3,79% | — | 0,850% | |||
| LU0944406619 | 21,52$ | 3,59% | — | 0,850% | |||
| LU0219424305 | 550,96€ | 3,57% | 2.000.000€ | 0,850% | |||
| LU0944408581 | 24,52€ | 3,32% | 4.000€ | 1,050% | |||
| LU1123736321 | 18,34$ | 3,32% | — | 1,050% | |||
| LU1164708619 | 218,77$ | 3,25% | — | 0,850% | |||
| LU1123736594 | 23,70$ | 3,03% | — | 1,050% | |||
| LU0219440681 | 42,69$ | 2,54% | — | 1,050% | |||
| LU0125944966 | 78,16€ | 2,53% | 4.000€ | 1,050% | |||
| LU1123736164 | 22,82$ | 2,08% | — | 1,050% | |||
| LU0870269494 | 19,40$ | 2,04% | — | 1,050% | |||
| LU1123736248 | 20,77$ | 1,81% | — | 1,050% | |||
| LU1123739341 | 15,68$ | 1,76% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025-0,34%
5 años+5,77%
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0808560758 | 103,71CHF | 4,24% | — | 0,700% | |||
| LU0583240949 | 16,13£ | 4,13% | — | 0,800% | |||
| LU1859347210 | 101,46€ | 3,23% | — | 0,700% | |||
| LU1307987567 | 11,33€ | 3,23% | 4.000€ | 0,800% | |||
| LU0583240782 | 140,88€ | 3,15% | 2.000.000€ | 0,700% | |||
| LU1307988029 | 13,18€ | 2,86% | 4.000€ | 0,800% | |||
| LU0219434957 | 260,81£ | 2,75% | — | 0,700% | |||
| LU0808560592 | 91,24£ | 2,73% | — | 0,700% | |||
| LU0219455952 | 275,70$ | 2,71% | — | 0,700% | |||
| LU0458495388 | 18,83$ | 2,55% | — | 0,800% | |||
| LU0808560162 | 7,76$ | 2,52% | — | 0,800% | |||
| LU0583240519 | 12,84€ | 2,31% | 4.000€ | 0,900% | |||
| LU0125948280 | 14,41$ | 1,93% | — | 0,900% | |||
| LU0125948108 | 42,56$ | 1,91% | — | 0,900% | |||
| LU0219422606 | 25,25€ | 1,89% | 4.000€ | 0,900% | |||
| LU0870259263 | 7,56$ | 1,41% | — | 0,900% | |||
| LU0870259008 | 11,88$ | 1,40% | — | 0,900% | |||
| LU0152638903 | 33,70$ | 0,90% | — | 0,900% | |||
| LU0152639208 | 14,38$ | 0,90% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+1,02%
5 años+1,09%
Riesgo4 / 7
Gastos1,550%
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 | 37,59£ | 4,85% | — | 1,000% | |||
| LU0219433470 | 682,52£ | 3,90% | — | 0,950% | |||
| LU0219445482 | 564,47$ | 3,86% | — | 0,950% | |||
| LU1307991163 | 22,60€ | 3,83% | 4.000€ | 1,000% | |||
| LU0458498135 | 54,17$ | 3,79% | — | 1,000% | |||
| LU0094555157 | 40,11$ | 2,88% | — | 1,150% | |||
| LU0870270740 | 31,41$ | 2,32% | — | 1,150% | |||
| LU0152640982 | 32,94$ | 2,08% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-16,16%
5 años+7,11%
Riesgo6 / 7
Gastos2,810%
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 | 15,35£ | 3,66% | — | 1,050% | |||
| LU1307990603 | 135,40€ | 2,99% | 2.000.000€ | 0,750% | |||
| LU0219434361 | 355,25£ | 2,92% | — | 0,750% | |||
| LU0219454989 | 304,04$ | 2,90% | — | 0,750% | |||
| LU1307989852 | 13,19€ | 2,72% | 4.000€ | 1,050% | |||
| LU0458497160 | 23,90$ | 2,56% | — | 1,050% | |||
| LU0808561723 | 16,10$ | 2,55% | — | 1,050% | |||
| LU1307990272 | 15,44€ | 2,52% | 4.000€ | 1,050% | |||
| LU1123736917 | 11,93€ | 2,01% | 4.000€ | 1,050% | |||
| LU0219441499 | 42,82$ | 1,89% | — | 1,050% | |||
| LU0219442380 | 32,49$ | 1,89% | — | 1,050% | |||
| LU0219418836 | 25,92€ | 1,87% | 4.000€ | 1,050% | |||
| LU1529513027 | 12,60€ | 1,84% | 4.000€ | 1,050% | |||
| LU0870270153 | 15,88$ | 1,29% | — | 1,050% | |||
| LU1280188241 | 14,18$ | 1,29% | — | 1,050% | |||
| LU0219491759 | 35,04$ | 1,03% | — | 1,050% | |||
| LU0219492567 | 31,32$ | 1,03% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+3,11%
5 años+3,43%
Riesgo5 / 7
Gastos1,900%
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 | 12,85£ | 3,39% | — | 0,500% | |||
| LU1307988888 | 11,24€ | 2,52% | 4.000€ | 0,500% | |||
| LU0458496519 | 148,31$ | 2,27% | — | 0,450% | |||
| LU0458496782 | 14,65$ | 2,17% | — | 0,500% | |||
| LU0808561566 | 8,41$ | 2,15% | — | 0,500% | |||
| LU0458496600 | 170,53£ | 2,07% | — | 0,450% | |||
| LU1123738020 | 10,10€ | 1,92% | 4.000€ | 0,550% | |||
| LU0458495974 | 9,01$ | 1,58% | — | 0,550% | |||
| LU0458495628 | 13,34$ | 1,56% | — | 0,550% | |||
| LU0458495891 | 16,78€ | 1,54% | 4.000€ | 0,550% | |||
| LU0870261913 | 8,36$ | 1,08% | — | 0,550% | |||
| LU0870261673 | 10,86$ | 1,03% | — | 0,550% | |||
| LU0583241913 | 8,74$ | 0,56% | — | 0,550% | |||
| LU0458496436 | 11,44$ | 0,51% | — | 0,550% | |||
| LU2553550406 | 148,78$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+4,45%
5 años0,00%
Riesgo4 / 7
Gastos1,200%
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 | |
|---|---|---|---|---|---|---|---|
| LU1914599037 | 109,14£ | 3,49% | — | 0,400% | |||
| LU1914598906 | 113,32€ | 3,48% | — | 0,400% | |||
| LU1914598815 | 114,15$ | 3,48% | — | 0,400% | |||
| LU1914598492 | 11,36$ | 3,41% | — | 0,450% | |||
| LU1914598575 | 11,26€ | 3,35% | — | 0,450% | |||
| LU1914598658 | 10,74£ | 3,05% | — | 0,450% | |||
| LU1914603839 | 10,95$ | 2,80% | — | 0,500% | |||
| LU1914597767 | 9,93$ | 2,80% | — | 0,500% | |||
| LU1914597502 | 10,86€ | 2,75% | — | 0,500% | |||
| LU1914598146 | 10,61$ | 2,28% | — | 0,500% | |||
| LU1914598062 | 9,80$ | 1,77% | — | 0,500% | |||
| LU1914597924 | 10,28$ | 1,76% | — | 0,500% | |||
| LU2553550315 | 113,66€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914598062
Clases disponibles
2025+0,50%
5 años+0,09%
Riesgo5 / 7
Gastos2,190%
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 | 27,33£ | 2,99% | — | 1,050% | |||
| LU0219433983 | 528,97£ | 2,40% | — | 0,850% | |||
| LU0219454633 | 437,21$ | 2,38% | — | 0,850% | |||
| LU1307989001 | 15,89€ | 2,35% | 4.000€ | 1,050% | |||
| LU0219424644 | 456,83€ | 2,35% | 2.000.000€ | 0,850% | |||
| LU1320599852 | 22,10£ | 2,17% | — | 1,050% | |||
| LU0458496949 | 36,58$ | 2,13% | — | 1,050% | |||
| LU1761538229 | 49,17€ | 2,10% | — | 1,050% | |||
| LU1625125015 | 382,50€ | 1,96% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 38,77€ | 1,47% | 4.000€ | 1,050% | |||
| LU0219441069 | 83,62$ | 1,39% | — | 1,050% | |||
| LU0094560744 | 46,61€ | 1,35% | 4.000€ | 1,050% | |||
| LU0870269650 | 21,02$ | 0,87% | — | 1,050% | |||
| LU0219491247 | 67,69$ | 0,62% | — | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2025-8,57%
5 años+6,73%
Riesgo6 / 7
Gastos1,920%