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 | 22,74£ | 24,50% | — | 0,750% | |||
| LU1985811352 | 216,62€ | 23,51% | — | 0,700% | |||
| LU1985810891 | 21,53€ | 23,39% | — | 0,750% | |||
| LU1985811279 | 241,63€ | 22,28% | — | 0,700% | |||
| LU1985810115 | 20,22€ | 22,13% | — | 1,000% | |||
| LU1985810974 | 246,96$ | 21,55% | — | 0,700% | |||
| LU1985810461 | 24,54$ | 21,43% | — | 0,750% | |||
| LU1985811436 | 227,23£ | 21,25% | — | 0,700% | |||
| LU1985810032 | 23,04$ | 20,22% | — | 1,000% | |||
| LU1985810388 | 22,34$ | 19,63% | — | 1,050% | |||
| LU1985810206 | 21,97$ | 19,31% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025+1,99%
5 años+11,16%
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 | 23,39£ | 18,99% | — | 0,750% | |||
| LU2495342268 | 22,19€ | 18,05% | — | 0,750% | |||
| LU1985813051 | 222,02€ | 17,93% | — | 0,700% | |||
| LU1985812673 | 22,03€ | 17,79% | — | 0,750% | |||
| LU1985811865 | 20,77€ | 16,81% | — | 1,000% | |||
| LU1985812756 | 260,59$ | 16,57% | — | 0,700% | |||
| LU1985812244 | 25,90$ | 16,46% | — | 0,750% | |||
| LU1985812830 | 248,89€ | 16,35% | — | 0,700% | |||
| LU2466571499 | 22,12€ | 16,25% | — | 0,750% | |||
| LU1985813135 | 239,28£ | 16,21% | — | 0,700% | |||
| LU1985812327 | 23,82£ | 16,15% | — | 0,750% | |||
| LU1985811782 | 24,32$ | 15,31% | — | 1,000% | |||
| LU1985812160 | 23,56$ | 14,72% | — | 1,050% | |||
| LU1985812087 | 23,19$ | 14,45% | — | 1,050% | |||
| LU2647376727 | 20,75€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+16,90%
5 años+14,77%
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 | 16,29£ | 18,51% | — | 0,750% | |||
| LU2432527179 | 156,36€ | 17,53% | — | 0,700% | |||
| LU2432528227 | 15,58€ | 17,39% | — | 0,750% | |||
| LU2432525710 | 15,10€ | 16,26% | — | 1,000% | |||
| LU2432526791 | 170,67$ | 15,72% | — | 0,700% | |||
| LU2432527500 | 17,04$ | 15,61% | — | 0,750% | |||
| LU2432525983 | 154,99€ | 15,53% | — | 0,700% | |||
| LU2432526361 | 160,81£ | 15,45% | — | 0,700% | |||
| LU2432525637 | 16,45$ | 14,45% | — | 1,000% | |||
| LU2432525553 | 14,90€ | 14,25% | — | 1,000% | |||
| LU2432527336 | 16,16$ | 13,89% | — | 1,000% | |||
| LU2432525801 | 16,02$ | 13,60% | — | 1,000% | |||
| LU2553550661 | 171,79$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-4,07%
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 | 14,39£ | 17,89% | — | 0,950% | |||
| LU1307988532 | 16,34€ | 16,67% | 4.000€ | 0,950% | |||
| LU0219458113 | 233,84$ | 15,16% | — | 0,900% | |||
| LU0944407427 | 17,70$ | 15,02% | — | 0,950% | |||
| LU0262248536 | 258,24€ | 14,96% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 227,61€ | 14,95% | — | 0,900% | |||
| LU0219435418 | 310,14£ | 14,89% | — | 0,900% | |||
| LU0219444832 | 19,12$ | 13,94% | — | 1,150% | |||
| LU0219423836 | 21,09€ | 13,75% | 4.000€ | 1,150% | |||
| LU0870269148 | 13,22$ | 13,36% | — | 1,150% | |||
| LU0219497525 | 16,54$ | 13,11% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+15,69%
5 años+4,57%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
MFS Meridian Funds - Blended Research European Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808560915 | 34,06£ | 15,39% | — | 0,500% | |||
| LU0944406296 | 25,65$ | 14,65% | — | 0,450% | |||
| LU1340706099 | 27,29$ | 14,52% | — | 0,500% | |||
| LU0648597903 | 442,53€ | 14,44% | 2.000.000€ | 0,450% | |||
| LU0648598034 | 443,74£ | 14,42% | — | 0,450% | |||
| LU0944407930 | 29,05€ | 14,33% | 4.000€ | 0,500% | |||
| LU0648597572 | 30,81$ | 13,50% | — | 0,600% | |||
| LU0648597655 | 38,29€ | 13,31% | 4.000€ | 0,600% | |||
| LU1340705877 | 24,01$ | 12,97% | — | 0,650% | |||
| LU1340705448 | 23,44$ | 12,70% | — | 0,650% | |||
| LU1340705794 | 315,23$ | 12,47% | — | 0,450% | |||
| LU1340706172 | 31,21$ | 12,36% | — | 0,500% | |||
| LU1340705364 | 28,66$ | 11,47% | — | 0,600% | |||
| LU1340705950 | 27,46$ | 10,77% | — | 0,650% | |||
| LU2553550745 | 444,23€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+21,29%
5 años+12,16%
Riesgo5 / 7
Gastos1,460%
Fondo patrocinado
MFS Meridian Funds - Japan Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219458030 | 214,55$ | 11,64% | — | 0,700% | |||
| LU1529512219 | 18,33$ | 11,58% | — | 0,750% | |||
| LU0311979883 | 252,92€ | 11,43% | 2.000.000€ | 0,700% | |||
| LU0219435251 | 317,32£ | 11,41% | — | 0,700% | |||
| LU0219444758 | 17,46$ | 10,42% | — | 1,000% | |||
| LU0219423752 | 20,57€ | 10,18% | 4.000€ | 1,000% | |||
| LU1123738459 | 17,15$ | 9,89% | — | 1,050% | |||
| LU0219497368 | 15,30$ | 9,64% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+13,08%
5 años+4,05%
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 | 19,74£ | 14,79% | — | 0,750% | |||
| LU1914600652 | 187,05€ | 13,90% | — | 0,700% | |||
| LU1914600140 | 18,56€ | 13,81% | — | 0,750% | |||
| LU1914599383 | 17,35€ | 12,55% | — | 1,000% | |||
| LU1914600496 | 217,21$ | 12,17% | — | 0,700% | |||
| LU1914599623 | 21,56$ | 12,08% | — | 0,750% | |||
| LU1914600579 | 211,35€ | 11,98% | — | 0,700% | |||
| LU1914600736 | 210,16£ | 11,88% | — | 0,700% | |||
| LU1914600066 | 20,99€ | 11,88% | — | 0,750% | |||
| LU1914599896 | 20,87£ | 11,77% | — | 0,750% | |||
| LU1914599110 | 20,16$ | 10,96% | — | 1,000% | |||
| LU1914599201 | 19,60€ | 10,75% | — | 1,000% | |||
| LU1914599540 | 19,47$ | 10,38% | — | 1,050% | |||
| LU1914599466 | 19,15$ | 10,11% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+6,33%
5 años+7,63%
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 | 10,95£ | 14,68% | — | 0,950% | |||
| LU2271366184 | 103,80€ | 13,64% | — | 0,900% | |||
| LU2271365962 | 10,33€ | 13,53% | — | 0,950% | |||
| LU2271365376 | 9,89€ | 12,37% | — | 1,150% | |||
| LU2271366002 | 114,16$ | 11,99% | — | 0,900% | |||
| LU2271365616 | 11,36$ | 11,87% | — | 0,950% | |||
| LU2271381654 | 116,43€ | 11,80% | — | 0,900% | |||
| LU2271366267 | 118,98£ | 11,72% | — | 0,900% | |||
| LU2271365293 | 10,90$ | 10,80% | — | 1,150% | |||
| LU2271365533 | 10,66$ | 10,23% | — | 1,150% | |||
| LU2271365459 | 10,60$ | 9,97% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+14,50%
5 años—
Riesgo6 / 7
Gastos2,750%
Fondo patrocinado
MFS Meridian Funds - Global Research Focused Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219454716 | 463,13$ | 11,38% | — | 0,700% | |||
| LU0458497756 | 41,64$ | 11,27% | — | 0,750% | |||
| LU0648599602 | 488,60€ | 11,18% | 2.000.000€ | 0,700% | |||
| LU0648599784 | 489,23£ | 11,11% | — | 0,700% | |||
| LU0219441143 | 59,88$ | 10,17% | — | 1,000% | |||
| LU0219417861 | 37,60€ | 9,97% | 4.000€ | 1,000% | |||
| LU1123738376 | 21,45$ | 9,62% | — | 1,050% | |||
| LU0219491320 | 48,41$ | 9,35% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025+3,16%
5 años+8,10%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Asia Ex-Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219454807 | 393,92$ | 10,03% | — | 0,750% | |||
| LU0776165432 | 22,88$ | 9,91% | — | 0,800% | |||
| LU0219434288 | 475,01£ | 9,76% | — | 0,750% | |||
| LU0219441226 | 41,27$ | 8,85% | — | 1,050% | |||
| LU0219418679 | 32,00€ | 8,62% | 4.000€ | 1,050% | |||
| LU0870266045 | 15,75$ | 8,30% | — | 1,050% | |||
| LU0219491676 | 33,70$ | 8,01% | — | 1,050% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2025+12,56%
5 años+1,19%
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 | 16,06£ | 10,68% | — | 0,800% | |||
| LU1442550205 | 147,43€ | 9,75% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,72€ | 9,54% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,37€ | 8,53% | 4.000€ | 1,050% | |||
| LU1442550031 | 179,70$ | 8,08% | — | 0,750% | |||
| LU1442549538 | 17,83$ | 8,00% | — | 0,800% | |||
| LU2274088124 | 10,08CHF | 7,99% | — | 1,050% | |||
| LU1442550114 | 171,93€ | 7,89% | 2.000.000€ | 0,750% | |||
| LU1442550387 | 167,48£ | 7,81% | — | 0,750% | |||
| LU1761538575 | 16,81€ | 7,80% | — | 0,800% | |||
| LU1442549611 | 16,62£ | 7,75% | — | 0,800% | |||
| LU1442548993 | 16,26$ | 6,91% | — | 1,050% | |||
| LU1529513373 | 14,54€ | 6,74% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,56€ | 6,73% | 4.000€ | 1,050% | |||
| LU1442549454 | 15,53$ | 6,37% | — | 1,050% | |||
| LU1442549371 | 15,19$ | 6,11% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+12,26%
5 años+1,82%
Riesgo4 / 7
Gastos1,940%
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 | 44,79£ | 13,06% | — | 1,000% | |||
| LU1307991163 | 26,68€ | 11,86% | 4.000€ | 1,000% | |||
| LU0219445482 | 675,64$ | 10,30% | — | 0,950% | |||
| LU0458498135 | 64,81$ | 10,21% | — | 1,000% | |||
| LU0219433470 | 827,34£ | 10,03% | — | 0,950% | |||
| LU0094555157 | 47,74$ | 9,24% | — | 1,150% | |||
| LU0870270740 | 37,27$ | 8,67% | — | 1,150% | |||
| LU0152640982 | 39,03$ | 8,39% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-2,56%
5 años+7,77%
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 | 20,38£ | 10,00% | — | 0,600% | |||
| LU1280186542 | 188,57€ | 9,00% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 18,17€ | 8,85% | 4.000€ | 0,600% | |||
| LU1280185148 | 17,03€ | 7,81% | 4.000€ | 0,700% | |||
| LU1280186385 | 232,14$ | 7,31% | — | 0,550% | |||
| LU1280185908 | 23,04$ | 7,21% | — | 0,600% | |||
| LU1280186039 | 17,96$ | 7,20% | — | 0,600% | |||
| LU1280186468 | 224,75€ | 7,13% | 2.000.000€ | 0,550% | |||
| LU1280185064 | 21,00$ | 6,24% | — | 0,700% | |||
| LU1280185221 | 17,96$ | 6,24% | — | 0,700% | |||
| LU1280185817 | 17,87$ | 5,72% | — | 0,900% | |||
| LU1280185734 | 19,94$ | 5,69% | — | 0,900% | |||
| LU1280185577 | 19,45$ | 5,45% | — | 0,900% | |||
| LU1280185650 | 17,77$ | 5,44% | — | 0,900% | |||
| LU2579323978 | 233,35$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+13,23%
5 años+6,88%
Riesgo5 / 7
Gastos1,700%
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 | 24,18£ | 9,70% | — | 1,150% | |||
| LU0808562705 | 188,31€ | 8,76% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 14,98€ | 8,65% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,44€ | 7,70% | 4.000€ | 1,150% | |||
| LU0337787088 | 298,49$ | 7,19% | — | 0,950% | |||
| LU0583243455 | 317,11€ | 6,99% | 2.000.000€ | 0,950% | |||
| LU0583243885 | 25,73$ | 6,94% | — | 1,150% | |||
| LU1761538658 | 29,04€ | 6,75% | — | 1,150% | |||
| LU0583243612 | 323,07£ | 6,73% | — | 0,950% | |||
| LU1320600023 | 20,99£ | 6,65% | — | 1,150% | |||
| LU0337786437 | 25,50$ | 6,13% | — | 1,150% | |||
| LU0583242994 | 27,39€ | 5,95% | 4.000€ | 1,150% | |||
| LU0870264776 | 19,19$ | 5,60% | — | 1,150% | |||
| LU0337786866 | 22,15$ | 5,33% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+12,76%
5 años+1,28%
Riesgo5 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Debt Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583240949 | 17,65£ | 9,21% | — | 0,800% | |||
| LU1859347210 | 105,53€ | 8,07% | — | 0,700% | |||
| LU1307987567 | 12,24€ | 8,06% | 4.000€ | 0,800% | |||
| LU0583240782 | 152,19€ | 8,04% | 2.000.000€ | 0,700% | |||
| LU0808560758 | 110,64CHF | 7,59% | — | 0,700% | |||
| LU0583240519 | 13,82€ | 7,19% | 4.000€ | 0,900% | |||
| LU1307988029 | 14,17€ | 6,38% | 4.000€ | 0,800% | |||
| LU0219455952 | 302,31$ | 6,34% | — | 0,700% | |||
| LU0458495388 | 20,63$ | 6,18% | — | 0,800% | |||
| LU0808560162 | 8,19$ | 6,18% | — | 0,800% | |||
| LU0219434957 | 289,60£ | 6,08% | — | 0,700% | |||
| LU0808560592 | 97,49£ | 6,06% | — | 0,700% | |||
| LU0125948280 | 15,20$ | 5,53% | — | 0,900% | |||
| LU0125948108 | 46,46$ | 5,52% | — | 0,900% | |||
| LU0219422606 | 27,04€ | 5,34% | 4.000€ | 0,900% | |||
| LU0870259008 | 12,93$ | 4,99% | — | 0,900% | |||
| LU0870259263 | 7,98$ | 4,97% | — | 0,900% | |||
| LU0152638903 | 36,57$ | 4,46% | — | 0,900% | |||
| LU0152639208 | 15,19$ | 4,46% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+8,73%
5 años-0,40%
Riesgo4 / 7
Gastos1,550%
Fondo patrocinado
MFS Meridian Funds - European Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244859 | 28,28£ | 9,01% | — | 0,800% | |||
| LU0244615992 | 328,97$ | 8,26% | — | 0,750% | |||
| LU1123736750 | 19,88$ | 8,18% | — | 0,800% | |||
| LU0219424131 | 380,69€ | 8,10% | 2.000.000€ | 0,750% | |||
| LU0219433801 | 456,77£ | 8,07% | — | 0,750% | |||
| LU0944408318 | 24,30€ | 8,00% | 4.000€ | 0,800% | |||
| LU0219440335 | 36,77$ | 7,11% | — | 1,050% | |||
| LU0094557526 | 54,48€ | 6,93% | 4.000€ | 1,050% | |||
| LU0870260600 | 19,31$ | 6,58% | — | 1,050% | |||
| LU1123739697 | 16,41$ | 6,30% | — | 1,050% | |||
| LU0982389560 | 286,14$ | 6,17% | — | 0,750% | |||
| LU1123736834 | 25,14$ | 6,10% | — | 0,800% | |||
| LU0982389214 | 24,81$ | 4,95% | — | 1,050% | |||
| LU1123736677 | 21,31$ | 4,48% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+8,35%
5 años+5,78%
Riesgo5 / 7
Gastos1,980%
Fondo patrocinado
MFS Meridian Funds - European Core Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245070 | 33,04£ | 8,24% | — | 0,800% | |||
| LU0944406452 | 22,73$ | 7,61% | — | 0,750% | |||
| LU1123737568 | 21,63$ | 7,50% | — | 0,800% | |||
| LU0219424214 | 485,09€ | 7,42% | 2.000.000€ | 0,750% | |||
| LU0648598620 | 426,51£ | 7,40% | — | 0,750% | |||
| LU0944408151 | 25,76€ | 7,32% | 4.000€ | 0,800% | |||
| LU1320599340 | 23,36£ | 7,29% | — | 0,800% | |||
| LU0219440509 | 37,38$ | 6,39% | — | 1,050% | |||
| LU0125946151 | 55,85€ | 6,20% | 4.000€ | 1,050% | |||
| LU1123737303 | 18,24$ | 5,85% | — | 1,050% | |||
| LU1123739937 | 17,74$ | 5,59% | — | 1,050% | |||
| LU2055179365 | 23,05$ | 5,47% | — | 0,800% | |||
| LU1859347566 | 43,45$ | 4,40% | — | 1,050% | |||
| LU1123737485 | 23,21$ | 3,79% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+4,88%
5 años+6,01%
Riesgo6 / 7
Gastos2,050%
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 | 34,80£ | 8,20% | — | 0,800% | |||
| LU0583241244 | 301,87€ | 7,11% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,96€ | 7,11% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,89€ | 6,01% | 4.000€ | 1,050% | |||
| LU0219445649 | 472,56$ | 5,59% | — | 0,750% | |||
| LU0458498309 | 45,30$ | 5,50% | — | 0,800% | |||
| LU0703052240 | 471,45€ | 5,41% | 2.000.000€ | 0,750% | |||
| LU0219433553 | 609,89£ | 5,31% | — | 0,750% | |||
| LU0125979160 | 46,97$ | 4,45% | — | 1,050% | |||
| LU0870270583 | 26,52$ | 3,92% | — | 1,050% | |||
| LU0152645866 | 38,72$ | 3,66% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+8,01%
5 años+6,07%
Riesgo5 / 7
Gastos1,970%
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 | 16,73£ | 7,58% | — | 1,050% | |||
| LU1307990603 | 146,02€ | 6,83% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,20€ | 6,55% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,79€ | 5,77% | 4.000€ | 1,050% | |||
| LU0219454989 | 332,65$ | 5,36% | — | 0,750% | |||
| LU0219434361 | 393,51£ | 5,07% | — | 0,750% | |||
| LU0458497160 | 26,09$ | 5,00% | — | 1,050% | |||
| LU0808561723 | 17,37$ | 4,99% | — | 1,050% | |||
| LU1307990272 | 16,54€ | 4,82% | 4.000€ | 1,050% | |||
| LU0219442380 | 35,03$ | 4,32% | — | 1,050% | |||
| LU0219441499 | 46,57$ | 4,32% | — | 1,050% | |||
| LU0219418836 | 27,66€ | 4,14% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,45€ | 4,13% | 4.000€ | 1,050% | |||
| LU0870270153 | 17,21$ | 3,69% | — | 1,050% | |||
| LU1280188241 | 15,28$ | 3,68% | — | 1,050% | |||
| LU0219491759 | 37,93$ | 3,43% | — | 1,050% | |||
| LU0219492567 | 33,73$ | 3,42% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+10,54%
5 años+2,08%
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 | 13,47£ | 7,44% | — | 0,500% | |||
| LU1307988888 | 11,63€ | 6,35% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,42€ | 5,75% | 4.000€ | 0,550% | |||
| LU0458496519 | 155,83$ | 4,86% | — | 0,450% | |||
| LU0808561566 | 8,59$ | 4,78% | — | 0,500% | |||
| LU0458496782 | 15,38$ | 4,75% | — | 0,500% | |||
| LU0458496600 | 181,46£ | 4,37% | — | 0,450% | |||
| LU0458495628 | 13,96$ | 4,12% | — | 0,550% | |||
| LU0458495974 | 9,20$ | 4,11% | — | 0,550% | |||
| LU0458495891 | 17,22€ | 3,95% | 4.000€ | 0,550% | |||
| LU0870261913 | 8,53$ | 3,60% | — | 0,550% | |||
| LU0870261673 | 11,33$ | 3,60% | — | 0,550% | |||
| LU0583241913 | 8,93$ | 3,11% | — | 0,550% | |||
| LU0458496436 | 11,90$ | 3,06% | — | 0,550% | |||
| LU2553550406 | 156,46$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+7,76%
5 años-1,73%
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 | |
|---|---|---|---|---|---|---|---|
| LU1914598815 | 119,73$ | 6,62% | — | 0,400% | |||
| LU1914598492 | 11,89$ | 6,49% | — | 0,450% | |||
| LU1914598906 | 116,44€ | 6,41% | — | 0,400% | |||
| LU1914599037 | 115,78£ | 6,39% | — | 0,400% | |||
| LU1914598575 | 11,57€ | 6,31% | — | 0,450% | |||
| LU1914598658 | 11,38£ | 5,93% | — | 0,450% | |||
| LU1914603839 | 11,43$ | 5,91% | — | 0,500% | |||
| LU1914597767 | 10,17$ | 5,86% | — | 0,500% | |||
| LU1914597502 | 11,12€ | 5,69% | — | 0,500% | |||
| LU1914598146 | 11,05$ | 5,38% | — | 0,500% | |||
| LU1914597924 | 10,67$ | 4,82% | — | 0,500% | |||
| LU1914598062 | 10,05$ | 4,82% | — | 0,500% | |||
| LU2553550315 | 116,89€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2025+3,25%
5 años+0,24%
Riesgo3 / 7
Gastos1,910%
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 | 32,15£ | 7,53% | — | 0,750% | |||
| LU1529512300 | 23,56$ | 6,77% | — | 0,750% | |||
| LU2274088041 | 144,36€ | 6,69% | — | 0,700% | |||
| LU0944405991 | 24,02$ | 6,69% | — | 0,700% | |||
| LU0219434791 | 514,32£ | 6,66% | — | 0,700% | |||
| LU0944407773 | 27,36€ | 6,58% | 4.000€ | 0,750% | |||
| LU0219441739 | 33,92$ | 5,70% | — | 1,000% | |||
| LU0219419214 | 34,30€ | 5,52% | 4.000€ | 1,000% | |||
| LU1123735869 | 19,36$ | 5,17% | — | 1,050% | |||
| LU1123739267 | 18,81$ | 4,87% | — | 1,050% | |||
| LU2553550828 | 145,27€ | — | — | 0,450% | |||
| LU2553551040 | 507,02£ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+2,27%
5 años+7,00%
Riesgo5 / 7
Gastos1,850%
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 | 11,36£ | 8,71% | — | 0,800% | |||
| LU1307988458 | 11,99€ | 7,43% | 4.000€ | 0,800% | |||
| LU0406718626 | 172,28$ | 6,04% | — | 0,750% | |||
| LU0458495461 | 13,82$ | 5,95% | — | 0,800% | |||
| LU0808560832 | 5,43$ | 5,91% | — | 0,800% | |||
| LU0406715952 | 15,25$ | 5,31% | — | 0,900% | |||
| LU0406716414 | 6,61$ | 5,29% | — | 0,900% | |||
| LU0406716257 | 17,82€ | 5,12% | 4.000€ | 0,900% | |||
| LU0870259859 | 9,37$ | 4,77% | — | 0,900% | |||
| LU0870260196 | 5,24$ | 4,75% | — | 0,900% | |||
| LU0406718386 | 6,60$ | 4,29% | — | 0,900% | |||
| LU0406718030 | 12,92$ | 4,24% | — | 0,900% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2025+4,82%
5 años+2,51%
Riesgo4 / 7
Gastos1,500%
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 | 15,08£ | 8,91% | — | 0,600% | |||
| LU1307989423 | 14,18€ | 7,70% | 4.000€ | 0,600% | |||
| LU0219455101 | 291,02$ | 6,05% | — | 0,550% | |||
| LU0808561996 | 9,13$ | 5,95% | — | 0,600% | |||
| LU0458498051 | 24,29$ | 5,94% | — | 0,600% | |||
| LU0035378891 | 5,64$ | 5,23% | — | 0,750% | |||
| LU0035377810 | 38,91$ | 5,21% | — | 0,750% | |||
| LU0648599867 | 24,45€ | 5,02% | 4.000€ | 0,750% | |||
| LU0870262648 | 8,96$ | 4,69% | — | 0,750% | |||
| LU0870262309 | 15,40$ | 4,67% | — | 0,750% | |||
| LU0152644547 | 29,65$ | 4,15% | — | 0,750% | |||
| LU0152644976 | 5,70$ | 4,12% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-4,23%
5 años+4,47%
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 | 15,57$ | 6,90% | — | 0,700% | |||
| LU1123737212 | 14,82$ | 6,80% | — | 0,750% | |||
| LU0808563000 | 143,95£ | 6,66% | — | 0,700% | |||
| LU0219434445 | 300,74£ | 6,66% | — | 0,700% | |||
| LU0583245583 | 23,41£ | 6,56% | — | 0,750% | |||
| LU0219441655 | 21,13$ | 5,74% | — | 1,000% | |||
| LU1123737139 | 12,58$ | 5,20% | — | 1,050% | |||
| LU1123739853 | 11,88$ | 4,94% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+2,81%
5 años+5,95%
Riesgo6 / 7
Gastos2,600%