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 | 22,35£ | 26,34% | — | 0,750% | |||
| LU1985811352 | 212,52€ | 24,10% | — | 0,700% | |||
| LU1985810891 | 21,12€ | 23,99% | — | 0,750% | |||
| LU1985811279 | 234,59€ | 23,65% | — | 0,700% | |||
| LU1985811436 | 219,21£ | 22,74% | — | 0,700% | |||
| LU1985810115 | 19,82€ | 22,70% | — | 1,000% | |||
| LU1985810974 | 242,84$ | 22,63% | — | 0,700% | |||
| LU1985810461 | 24,12$ | 22,48% | — | 0,750% | |||
| LU1985810032 | 22,64$ | 21,29% | — | 1,000% | |||
| LU1985810388 | 21,94$ | 20,69% | — | 1,050% | |||
| LU1985810206 | 21,57$ | 20,37% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2026—
5 años+10,28%
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 | 35,00£ | 18,75% | — | 0,500% | |||
| LU0648598034 | 452,70£ | 16,60% | — | 0,450% | |||
| LU0648597903 | 453,93€ | 16,58% | 2.000.000€ | 0,450% | |||
| LU0944406296 | 26,63$ | 16,49% | — | 0,450% | |||
| LU0944407930 | 29,80€ | 16,47% | 4.000€ | 0,500% | |||
| LU1340706099 | 28,32$ | 16,35% | — | 0,500% | |||
| LU0648597655 | 39,25€ | 15,43% | 4.000€ | 0,600% | |||
| LU0648597572 | 31,98$ | 15,36% | — | 0,600% | |||
| LU1340705794 | 324,06$ | 15,05% | — | 0,450% | |||
| LU1340706172 | 32,09$ | 14,97% | — | 0,500% | |||
| LU1340705877 | 24,92$ | 14,82% | — | 0,650% | |||
| LU1340705448 | 24,31$ | 14,54% | — | 0,650% | |||
| LU1340705364 | 29,44$ | 14,04% | — | 0,600% | |||
| LU1340705950 | 28,19$ | 13,31% | — | 0,650% | |||
| LU2553550745 | 455,73€ | — | — | 0,300% | |||
| LU3095453117 | 29,82€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2026—
5 años+12,36%
Riesgo5 / 7
Gastos1,460%
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 | 23,75£ | 20,48% | — | 0,750% | |||
| LU2495342268 | 22,49€ | 18,34% | — | 0,750% | |||
| LU1985813051 | 224,99€ | 18,20% | — | 0,700% | |||
| LU1985812673 | 22,33€ | 18,09% | — | 0,750% | |||
| LU2495342342 | 15,88CHF | 18,03% | — | 0,750% | |||
| LU2495342425 | 26,48$ | 17,43% | — | 0,750% | |||
| LU1985813135 | 238,71£ | 17,41% | — | 0,700% | |||
| LU1985812830 | 249,62€ | 17,38% | — | 0,700% | |||
| LU1985812327 | 23,76£ | 17,35% | — | 0,750% | |||
| LU1985812756 | 264,70$ | 17,34% | — | 0,700% | |||
| LU2466571499 | 22,18€ | 17,28% | — | 0,750% | |||
| LU1985812244 | 26,31$ | 17,23% | — | 0,750% | |||
| LU1985811865 | 21,03€ | 17,09% | — | 1,000% | |||
| LU1985811782 | 24,68$ | 16,05% | — | 1,000% | |||
| LU1985812160 | 23,90$ | 15,49% | — | 1,050% | |||
| LU1985812087 | 23,52$ | 15,20% | — | 1,050% | |||
| LU2647376727 | 20,79€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2026—
5 años+14,03%
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 | 16,16£ | 19,97% | — | 0,750% | |||
| LU2432527179 | 154,82€ | 17,81% | — | 0,700% | |||
| LU2432528227 | 15,43€ | 17,71% | — | 0,750% | |||
| LU2432526361 | 156,71£ | 16,60% | — | 0,700% | |||
| LU2432525710 | 14,94€ | 16,54% | — | 1,000% | |||
| LU2432525983 | 151,86€ | 16,53% | — | 0,700% | |||
| LU2432526791 | 169,37$ | 16,46% | — | 0,700% | |||
| LU2432527500 | 16,91$ | 16,33% | — | 0,750% | |||
| LU2432525553 | 14,59€ | 15,25% | — | 1,000% | |||
| LU2432525637 | 16,31$ | 15,18% | — | 1,000% | |||
| LU2432527336 | 16,01$ | 14,59% | — | 1,000% | |||
| LU2432525801 | 15,87$ | 14,33% | — | 1,000% | |||
| LU2553550661 | 170,51$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2026—
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 | 14,71£ | 18,12% | — | 0,950% | |||
| LU1307988532 | 16,67€ | 15,75% | 4.000€ | 0,950% | |||
| LU0219435418 | 311,42£ | 14,85% | — | 0,900% | |||
| LU1988901622 | 229,51€ | 14,76% | — | 0,900% | |||
| LU0219458113 | 239,11$ | 14,71% | — | 0,900% | |||
| LU0944407427 | 18,10$ | 14,59% | — | 0,950% | |||
| LU0219423836 | 21,27€ | 13,57% | 4.000€ | 1,150% | |||
| LU0219444832 | 19,54$ | 13,51% | — | 1,150% | |||
| LU0262248536 | 250,64€ | 13,27% | 2.000.000€ | 0,900% | |||
| LU0870269148 | 13,51$ | 12,95% | — | 1,150% | |||
| LU0219497525 | 16,89$ | 12,67% | — | 1,150% | |||
| LU2971679019 | 239,73$ | — | — | 0,900% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2026—
5 años+4,22%
Riesgo6 / 7
Gastos2,000%
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 | 484,77£ | 12,99% | — | 0,700% | |||
| LU0648599602 | 486,78€ | 12,90% | 2.000.000€ | 0,700% | |||
| LU0219454716 | 467,32$ | 12,85% | — | 0,700% | |||
| LU0458497756 | 42,01$ | 12,73% | — | 0,750% | |||
| LU0219417861 | 37,42€ | 11,67% | 4.000€ | 1,000% | |||
| LU0219441143 | 60,36$ | 11,62% | — | 1,000% | |||
| LU1123738376 | 21,62$ | 11,07% | — | 1,050% | |||
| LU0219491320 | 48,77$ | 10,79% | — | 1,050% | |||
| LU2971679878 | 468,32$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2026—
5 años+8,01%
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 | 19,92£ | 16,96% | — | 0,750% | |||
| LU1914600652 | 188,48€ | 14,90% | — | 0,700% | |||
| LU1914600140 | 18,70€ | 14,80% | — | 0,750% | |||
| LU1914600736 | 208,39£ | 13,73% | — | 0,700% | |||
| LU1914600579 | 210,75€ | 13,69% | — | 0,700% | |||
| LU1914599896 | 20,70£ | 13,65% | — | 0,750% | |||
| LU1914600496 | 219,37$ | 13,62% | — | 0,700% | |||
| LU1914600066 | 20,93€ | 13,57% | — | 0,750% | |||
| LU1914599383 | 17,47€ | 13,56% | — | 1,000% | |||
| LU1914599623 | 21,77$ | 13,50% | — | 0,750% | |||
| LU1914599201 | 19,53€ | 12,46% | — | 1,000% | |||
| LU1914599110 | 20,34$ | 12,39% | — | 1,000% | |||
| LU1914599540 | 19,64$ | 11,83% | — | 1,050% | |||
| LU1914599466 | 19,31$ | 11,55% | — | 1,050% | |||
| LU2971678714 | 219,85$ | — | — | 0,700% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2026—
5 años+7,20%
Riesgo6 / 7
Gastos2,600%
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 | 312,58£ | 12,81% | — | 0,700% | |||
| LU0311979883 | 248,70€ | 12,74% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 213,66$ | 12,67% | — | 0,700% | |||
| LU1529512219 | 18,25$ | 12,62% | — | 0,750% | |||
| LU0219423752 | 20,21€ | 11,47% | 4.000€ | 1,000% | |||
| LU0219444758 | 17,37$ | 11,42% | — | 1,000% | |||
| LU1123738459 | 17,06$ | 10,92% | — | 1,050% | |||
| LU0219497368 | 15,21$ | 10,66% | — | 1,050% | |||
| LU2971679282 | 214,07$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2026—
5 años+3,78%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2271365889 | 11,22£ | 15,13% | — | 0,950% | |||
| LU2271366184 | 106,14€ | 12,92% | — | 0,900% | |||
| LU2271365962 | 10,56€ | 12,79% | — | 0,950% | |||
| LU2271366267 | 119,74£ | 11,87% | — | 0,900% | |||
| LU2271381654 | 117,82€ | 11,80% | — | 0,900% | |||
| LU2271366002 | 117,00$ | 11,73% | — | 0,900% | |||
| LU2271365376 | 10,10€ | 11,68% | — | 1,150% | |||
| LU2271365616 | 11,65$ | 11,63% | — | 0,950% | |||
| LU2271365293 | 11,16$ | 10,58% | — | 1,150% | |||
| LU2271365533 | 10,92$ | 10,03% | — | 1,150% | |||
| LU2271365459 | 10,84$ | 9,71% | — | 1,150% | |||
| LU2971679100 | 117,30$ | — | — | 0,900% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2026—
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 | 44,95£ | 14,87% | — | 1,000% | |||
| LU1307991163 | 26,73€ | 12,53% | 4.000€ | 1,000% | |||
| LU0219433470 | 815,69£ | 11,52% | — | 0,950% | |||
| LU0219445482 | 678,32$ | 11,39% | — | 0,950% | |||
| LU0458498135 | 65,06$ | 11,30% | — | 1,000% | |||
| LU0094555157 | 47,89$ | 10,32% | — | 1,150% | |||
| LU0870270740 | 37,37$ | 9,75% | — | 1,150% | |||
| LU0152640982 | 39,13$ | 9,48% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2026—
5 años+7,54%
Riesgo6 / 7
Gastos2,810%
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 | 28,92£ | 12,06% | — | 0,800% | |||
| LU2495342698 | 396,33€ | 10,43% | — | 0,750% | |||
| LU0219433801 | 463,94£ | 10,02% | — | 0,750% | |||
| LU0219424131 | 388,77€ | 10,01% | 2.000.000€ | 0,750% | |||
| LU0244615992 | 340,27$ | 9,93% | — | 0,750% | |||
| LU0944408318 | 24,81€ | 9,90% | 4.000€ | 0,800% | |||
| LU1123736750 | 20,56$ | 9,84% | — | 0,800% | |||
| LU0094557526 | 55,58€ | 8,82% | 4.000€ | 1,050% | |||
| LU0219440335 | 37,99$ | 8,75% | — | 1,050% | |||
| LU0982389560 | 292,79$ | 8,51% | — | 0,750% | |||
| LU1123736834 | 25,73$ | 8,43% | — | 0,800% | |||
| LU0870260600 | 19,94$ | 8,21% | — | 1,050% | |||
| LU1123739697 | 16,95$ | 7,93% | — | 1,050% | |||
| LU0982389214 | 25,36$ | 7,25% | — | 1,050% | |||
| LU1123736677 | 21,77$ | 6,78% | — | 1,050% | |||
| LU2647377022 | 388,46€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2026—
5 años+5,89%
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 | 16,02£ | 11,92% | — | 0,800% | |||
| LU1442550205 | 146,78€ | 9,88% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,65€ | 9,63% | 4.000€ | 0,800% | |||
| LU1442550387 | 164,07£ | 8,75% | — | 0,750% | |||
| LU1442549611 | 16,28£ | 8,70% | — | 0,800% | |||
| LU1442550114 | 169,34€ | 8,67% | 2.000.000€ | 0,750% | |||
| LU1442549298 | 13,30€ | 8,65% | 4.000€ | 1,050% | |||
| LU1442550031 | 179,27$ | 8,63% | — | 0,750% | |||
| LU1761538575 | 16,56€ | 8,60% | — | 0,800% | |||
| LU1442549538 | 17,78$ | 8,53% | — | 0,800% | |||
| LU2274088124 | 10,01CHF | 8,31% | — | 1,050% | |||
| LU1442549025 | 15,31€ | 7,51% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,31€ | 7,50% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,21$ | 7,46% | — | 1,050% | |||
| LU1442549454 | 15,47$ | 6,92% | — | 1,050% | |||
| LU1442549371 | 15,13$ | 6,66% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2026—
5 años+1,31%
Riesgo4 / 7
Gastos1,940%
Fondo patrocinado
MFS Meridian Funds - European Core Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245070 | 33,56£ | 11,11% | — | 0,800% | |||
| LU0648598620 | 430,14£ | 9,17% | — | 0,750% | |||
| LU0219424214 | 491,89€ | 9,16% | 2.000.000€ | 0,750% | |||
| LU0944406452 | 23,34$ | 9,08% | — | 0,750% | |||
| LU1320599340 | 23,55£ | 9,05% | — | 0,800% | |||
| LU0944408151 | 26,12€ | 9,05% | 4.000€ | 0,800% | |||
| LU1123737568 | 22,21$ | 8,99% | — | 0,800% | |||
| LU0125946151 | 56,58€ | 7,92% | 4.000€ | 1,050% | |||
| LU0219440509 | 38,33$ | 7,83% | — | 1,050% | |||
| LU2055179365 | 23,42$ | 7,63% | — | 0,800% | |||
| LU1123737303 | 18,71$ | 7,33% | — | 1,050% | |||
| LU1123739937 | 18,19$ | 7,03% | — | 1,050% | |||
| LU1859347566 | 44,11$ | 6,54% | — | 1,050% | |||
| LU1123737485 | 23,54$ | 5,92% | — | 1,050% | |||
| LU2971679951 | 492,97€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2026—
5 años+5,76%
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 | 20,52£ | 11,18% | — | 0,600% | |||
| LU1280186542 | 188,87€ | 9,10% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 18,26€ | 8,92% | 4.000€ | 0,600% | |||
| LU1280186468 | 223,54€ | 7,90% | 2.000.000€ | 0,550% | |||
| LU1280185148 | 17,10€ | 7,88% | 4.000€ | 0,700% | |||
| LU1280186385 | 233,84$ | 7,83% | — | 0,550% | |||
| LU1280185908 | 23,21$ | 7,73% | — | 0,600% | |||
| LU1280186039 | 17,98$ | 7,73% | — | 0,600% | |||
| LU1280185221 | 18,00$ | 6,78% | — | 0,700% | |||
| LU1280185064 | 21,13$ | 6,76% | — | 0,700% | |||
| LU1280185817 | 17,93$ | 6,23% | — | 0,900% | |||
| LU1280185734 | 20,06$ | 6,22% | — | 0,900% | |||
| LU1280185577 | 19,56$ | 5,96% | — | 0,900% | |||
| LU1280185650 | 17,81$ | 5,76% | — | 0,900% | |||
| LU2579323978 | 235,11$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2026—
5 años+6,43%
Riesgo5 / 7
Gastos1,700%
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 | 477,69£ | 9,15% | — | 0,750% | |||
| LU0219454807 | 403,40$ | 9,01% | — | 0,750% | |||
| LU0776165432 | 23,43$ | 8,89% | — | 0,800% | |||
| LU0219418679 | 32,32€ | 7,87% | 4.000€ | 1,050% | |||
| LU0219441226 | 42,23$ | 7,85% | — | 1,050% | |||
| LU0870266045 | 16,11$ | 7,30% | — | 1,050% | |||
| LU0219491676 | 34,46$ | 7,02% | — | 1,050% | |||
| LU2971678987 | 404,28$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2026—
5 años+1,07%
Riesgo6 / 7
Gastos2,000%
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 | 24,02£ | 10,68% | — | 1,150% | |||
| LU0808562705 | 186,81€ | 8,65% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 14,87€ | 8,57% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,30€ | 7,58% | 4.000€ | 1,150% | |||
| LU0583243455 | 311,21€ | 7,55% | 2.000.000€ | 0,950% | |||
| LU0337787088 | 296,69$ | 7,50% | — | 0,950% | |||
| LU0583243612 | 315,58£ | 7,46% | — | 0,950% | |||
| LU1320600023 | 20,49£ | 7,35% | — | 1,150% | |||
| LU1761538658 | 28,49€ | 7,30% | — | 1,150% | |||
| LU0583243885 | 25,57$ | 7,24% | — | 1,150% | |||
| LU0583242994 | 26,86€ | 6,51% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,33$ | 6,45% | — | 1,150% | |||
| LU0870264776 | 19,05$ | 5,91% | — | 1,150% | |||
| LU0337786866 | 21,98$ | 5,64% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2026—
5 años+0,57%
Riesgo5 / 7
Gastos2,050%
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 | 32,39£ | 10,41% | — | 0,750% | |||
| LU0219434791 | 514,27£ | 8,43% | — | 0,700% | |||
| LU2274088041 | 145,14€ | 8,42% | — | 0,700% | |||
| LU0944407773 | 27,50€ | 8,30% | 4.000€ | 0,750% | |||
| LU1529512300 | 23,99$ | 8,26% | — | 0,750% | |||
| LU0944405991 | 24,46$ | 8,17% | — | 0,700% | |||
| LU0219419214 | 34,45€ | 7,23% | 4.000€ | 1,000% | |||
| LU0219441739 | 34,51$ | 7,18% | — | 1,000% | |||
| LU1123735869 | 19,59$ | 6,35% | — | 1,050% | |||
| LU1123739267 | 19,12$ | 6,34% | — | 1,050% | |||
| LU2553551040 | 507,08£ | — | — | 0,450% | |||
| LU2553550828 | 146,08€ | — | — | 0,450% | |||
| LU2971678045 | 33,66£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2026—
5 años+6,70%
Riesgo5 / 7
Gastos1,850%
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 | 17,79£ | 10,06% | — | 0,800% | |||
| LU1889970825 | 13,51€ | 9,93% | — | 0,900% | |||
| LU2208315585 | 116,06€ | 8,25% | — | 0,800% | |||
| LU1889970239 | 157,40€ | 8,16% | — | 0,800% | |||
| LU1307987567 | 12,32€ | 7,89% | 4.000€ | 0,800% | |||
| LU1859347210 | 105,71€ | 7,87% | — | 0,700% | |||
| LU0583240782 | 153,25€ | 7,85% | 2.000.000€ | 0,700% | |||
| LU0808560758 | 111,16CHF | 7,60% | — | 0,700% | |||
| LU0583240519 | 13,90€ | 6,99% | 4.000€ | 0,900% | |||
| LU1889970585 | 311,62$ | 6,89% | — | 0,800% | |||
| LU1307988029 | 14,11€ | 6,87% | 4.000€ | 0,800% | |||
| LU1889970742 | 21,42$ | 6,84% | — | 0,900% | |||
| LU0219434957 | 286,97£ | 6,73% | — | 0,700% | |||
| LU0808560592 | 96,12£ | 6,71% | — | 0,700% | |||
| LU0219455952 | 305,05$ | 6,60% | — | 0,700% | |||
| LU0458495388 | 20,81$ | 6,44% | — | 0,800% | |||
| LU0808560162 | 8,22$ | 6,41% | — | 0,800% | |||
| LU0219422606 | 26,92€ | 5,83% | 4.000€ | 0,900% | |||
| LU0125948280 | 15,25$ | 5,78% | — | 0,900% | |||
| LU0125948108 | 46,85$ | 5,78% | — | 0,900% | |||
| LU0870259008 | 13,04$ | 5,26% | — | 0,900% | |||
| LU0870259263 | 8,01$ | 5,23% | — | 0,900% | |||
| LU0152638903 | 36,84$ | 4,72% | — | 0,900% | |||
| LU0152639208 | 15,24$ | 4,71% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2026—
5 años-0,66%
Riesgo4 / 7
Gastos1,550%
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 | 35,12£ | 10,14% | — | 0,800% | |||
| LU0583241244 | 304,22€ | 7,99% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 19,11€ | 7,95% | 4.000€ | 0,800% | |||
| LU0219433553 | 605,07£ | 6,97% | — | 0,750% | |||
| LU0703052240 | 470,30€ | 6,93% | 2.000.000€ | 0,750% | |||
| LU0219445649 | 477,42$ | 6,87% | — | 0,750% | |||
| LU0583241160 | 26,06€ | 6,84% | 4.000€ | 1,050% | |||
| LU0458498309 | 45,76$ | 6,77% | — | 0,800% | |||
| LU0125979160 | 47,41$ | 5,72% | — | 1,050% | |||
| LU0870270583 | 26,76$ | 5,19% | — | 1,050% | |||
| LU0152645866 | 39,06$ | 4,92% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2026—
5 años+5,87%
Riesgo5 / 7
Gastos1,970%
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 | 303,07£ | 8,68% | — | 0,700% | |||
| LU0808563000 | 143,64£ | 8,68% | — | 0,700% | |||
| LU0583245583 | 23,58£ | 8,55% | — | 0,750% | |||
| LU0944407005 | 15,98$ | 8,53% | — | 0,700% | |||
| LU1123737212 | 15,21$ | 8,44% | — | 0,750% | |||
| LU0219441655 | 21,66$ | 7,35% | — | 1,000% | |||
| LU1123737139 | 12,90$ | 6,85% | — | 1,050% | |||
| LU1123739853 | 12,17$ | 6,56% | — | 1,050% | |||
| LU2971678631 | 303,73£ | — | — | 0,700% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2026—
5 años+5,35%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - European Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245237 | 33,90£ | 9,82% | — | 1,050% | |||
| LU0219424487 | 501,64€ | 8,09% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 425,35£ | 8,06% | — | 0,850% | |||
| LU0925702077 | 25,60$ | 7,97% | — | 0,850% | |||
| LU0944408821 | 27,47€ | 7,83% | 4.000€ | 1,050% | |||
| LU1320600379 | 23,33£ | 7,82% | — | 1,050% | |||
| LU0458495545 | 37,60$ | 7,75% | — | 1,050% | |||
| LU0125951151 | 66,70€ | 7,02% | 4.000€ | 1,050% | |||
| LU0219440764 | 39,88$ | 6,95% | — | 1,050% | |||
| LU0808561210 | 24,35CHF | 6,77% | — | 1,050% | |||
| LU0947761630 | 33,98$ | 6,68% | — | 0,850% | |||
| LU0870261327 | 25,77€ | 6,49% | 4.000€ | 1,050% | |||
| LU1529512482 | 23,89$ | 6,44% | — | 1,050% | |||
| LU0870261160 | 22,68$ | 6,42% | — | 1,050% | |||
| LU0947761044 | 29,84$ | 5,60% | — | 1,050% | |||
| LU2766824580 | 27,56€ | — | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2026—
5 años+4,51%
Riesgo5 / 7
Gastos2,430%
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 | 30,71£ | 10,48% | — | 1,050% | |||
| LU1307989001 | 17,60€ | 8,45% | 4.000€ | 1,050% | |||
| LU1625125015 | 416,01€ | 7,75% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 42,72€ | 7,59% | 4.000€ | 1,050% | |||
| LU0219433983 | 592,85£ | 7,57% | — | 0,850% | |||
| LU0219424644 | 498,63€ | 7,50% | 2.000.000€ | 0,850% | |||
| LU0219454633 | 492,81$ | 7,46% | — | 0,850% | |||
| LU1320599852 | 24,74£ | 7,33% | — | 1,050% | |||
| LU1761538229 | 53,58€ | 7,24% | — | 1,050% | |||
| LU0458496949 | 41,16$ | 7,20% | — | 1,050% | |||
| LU0094560744 | 50,54€ | 6,47% | 4.000€ | 1,050% | |||
| LU0219441069 | 93,63$ | 6,42% | — | 1,050% | |||
| LU0870269650 | 23,46$ | 5,88% | — | 1,050% | |||
| LU0219491247 | 75,41$ | 5,61% | — | 1,050% | |||
| LU3105087210 | 424,27€ | — | — | 0,850% | |||
| LU3105087137 | 498,37€ | — | — | 0,850% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2026—
5 años+5,37%
Riesgo5 / 7
Gastos1,920%
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 | 16,95£ | 9,22% | — | 1,050% | |||
| LU1307990603 | 147,74€ | 7,39% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,36€ | 7,10% | 4.000€ | 1,050% | |||
| LU0219434361 | 391,82£ | 6,44% | — | 0,750% | |||
| LU0219454989 | 337,29$ | 6,34% | — | 0,750% | |||
| LU1123736917 | 12,92€ | 6,25% | 4.000€ | 1,050% | |||
| LU1307990272 | 16,55€ | 6,04% | 4.000€ | 1,050% | |||
| LU0458497160 | 26,45$ | 5,98% | — | 1,050% | |||
| LU0808561723 | 17,52$ | 5,98% | — | 1,050% | |||
| LU0219418836 | 27,67€ | 5,36% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,45€ | 5,34% | 4.000€ | 1,050% | |||
| LU0219442380 | 35,37$ | 5,30% | — | 1,050% | |||
| LU0219441499 | 47,18$ | 5,29% | — | 1,050% | |||
| LU0870270153 | 17,42$ | 4,66% | — | 1,050% | |||
| LU1280188241 | 15,45$ | 4,64% | — | 1,050% | |||
| LU0219491759 | 38,40$ | 4,41% | — | 1,050% | |||
| LU0219492567 | 34,11$ | 4,39% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2026—
5 años+1,88%
Riesgo5 / 7
Gastos1,900%
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 | 114,88£ | 6,81% | — | 0,400% | |||
| LU1914598906 | 116,16€ | 6,79% | — | 0,400% | |||
| LU1914598815 | 120,98$ | 6,75% | — | 0,400% | |||
| LU1914598575 | 11,54€ | 6,70% | — | 0,450% | |||
| LU1914598492 | 12,01$ | 6,64% | — | 0,450% | |||
| LU1914598658 | 11,29£ | 6,34% | — | 0,450% | |||
| LU1914597502 | 11,09€ | 6,08% | — | 0,500% | |||
| LU1914603839 | 11,54$ | 6,02% | — | 0,500% | |||
| LU1914597767 | 10,26$ | 5,64% | — | 0,500% | |||
| LU1914598146 | 11,15$ | 5,49% | — | 0,500% | |||
| LU1914597924 | 10,77$ | 4,98% | — | 0,500% | |||
| LU1914598062 | 10,13$ | 4,60% | — | 0,500% | |||
| LU2553550315 | 116,62€ | — | — | 0,250% | |||
| LU2898291054 | 111,66€ | — | — | 0,400% | |||
| LU3030238102 | 100,91CHF | — | — | 0,400% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2026—
5 años+0,09%
Riesgo3 / 7
Gastos1,910%
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 | 15,17£ | 10,26% | — | 0,600% | |||
| LU1307989423 | 14,24€ | 7,95% | 4.000€ | 0,600% | |||
| LU0219455101 | 292,95$ | 6,75% | — | 0,550% | |||
| LU0808561996 | 9,15$ | 6,68% | — | 0,600% | |||
| LU0458498051 | 24,45$ | 6,64% | — | 0,600% | |||
| LU0648599867 | 24,29€ | 5,96% | 4.000€ | 0,750% | |||
| LU0035378891 | 5,65$ | 5,93% | — | 0,750% | |||
| LU0035377810 | 39,14$ | 5,90% | — | 0,750% | |||
| LU0870262309 | 15,49$ | 5,38% | — | 0,750% | |||
| LU0870262648 | 8,97$ | 5,37% | — | 0,750% | |||
| LU0152644547 | 29,80$ | 4,84% | — | 0,750% | |||
| LU0152644976 | 5,71$ | 4,84% | — | 0,750% | |||
| LU2647375919 | 121,16€ | — | — | 0,550% | |||
| LU2647376214 | 24,62$ | — | — | 0,600% | |||
| LU2647376131 | 9,20$ | — | — | 0,600% | |||
| LU2776630076 | 108,42€ | — | — | 0,550% | |||
| LU2647376057 | 14,34€ | — | — | 0,600% | |||
| LU2647376305 | 13,26£ | — | — | 0,600% | |||
| LU2647377378 | 294,75$ | — | — | 0,550% | |||
| LU2647376487 | 12,41€ | — | — | 0,600% | |||
| LU2647375836 | 107,68£ | — | — | 0,550% | |||
| LU2991324711 | 120,95€ | — | — | 0,550% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2026—
5 años+4,51%
Riesgo4 / 7
Gastos1,400%