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 | 18,77£ | 14,49% | — | 0,750% | |||
| LU1985811279 | 204,23€ | 14,05% | — | 0,700% | |||
| LU1985811436 | 186,30£ | 13,26% | — | 0,700% | |||
| LU1985810974 | 203,36$ | 13,06% | — | 0,700% | |||
| LU1985811352 | 180,85€ | 13,01% | — | 0,700% | |||
| LU1985810461 | 20,21$ | 12,91% | — | 0,750% | |||
| LU1985810891 | 17,98€ | 12,88% | — | 0,750% | |||
| LU1985810032 | 19,09$ | 11,82% | — | 1,000% | |||
| LU1985810115 | 16,98€ | 11,80% | — | 1,000% | |||
| LU1985810388 | 18,56$ | 11,25% | — | 1,050% | |||
| LU1985810206 | 18,28$ | 10,98% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-13,36%
5 años+9,90%
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 | 19,90£ | 13,78% | — | 0,750% | |||
| LU1985813135 | 202,07£ | 12,86% | — | 0,700% | |||
| LU1985812830 | 216,73€ | 12,84% | — | 0,700% | |||
| LU1985812327 | 20,13£ | 12,82% | — | 0,750% | |||
| LU1985812756 | 221,03$ | 12,74% | — | 0,700% | |||
| LU1985812244 | 21,98$ | 12,61% | — | 0,750% | |||
| LU1985813051 | 191,24€ | 12,23% | — | 0,700% | |||
| LU1985812673 | 18,98€ | 12,08% | — | 0,750% | |||
| LU1985811782 | 20,76$ | 11,53% | — | 1,000% | |||
| LU1985811865 | 17,99€ | 11,12% | — | 1,000% | |||
| LU1985812160 | 20,17$ | 10,97% | — | 1,050% | |||
| LU1985812087 | 19,87$ | 10,66% | — | 1,050% | |||
| LU2647376727 | 18,18€ | — | — | — | |||
| LU2466571499 | 19,27€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+2,26%
5 años+17,39%
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 | 29,98£ | 12,50% | — | 0,500% | |||
| LU0648598034 | 383,12£ | 11,20% | — | 0,450% | |||
| LU0648597903 | 393,90€ | 11,08% | 2.000.000€ | 0,450% | |||
| LU0944406296 | 22,24$ | 10,97% | — | 0,450% | |||
| LU0944407930 | 25,88€ | 10,97% | 4.000€ | 0,500% | |||
| LU1340705794 | 277,26$ | 10,87% | — | 0,450% | |||
| LU1340706099 | 23,68$ | 10,86% | — | 0,500% | |||
| LU1340706172 | 27,46$ | 10,77% | — | 0,500% | |||
| LU0648597655 | 34,27€ | 9,98% | 4.000€ | 0,600% | |||
| LU0648597572 | 26,87$ | 9,87% | — | 0,600% | |||
| LU1340705364 | 25,35$ | 9,78% | — | 0,600% | |||
| LU1340705877 | 20,99$ | 9,34% | — | 0,650% | |||
| LU1340705950 | 24,35$ | 9,18% | — | 0,650% | |||
| LU1340705448 | 20,51$ | 9,06% | — | 0,650% | |||
| LU2553550745 | 395,09€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+8,55%
5 años+12,60%
Riesgo6 / 7
Gastos1,600%
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 | 31,20£ | 9,82% | — | 0,750% | |||
| LU0219434791 | 489,33£ | 8,45% | — | 0,700% | |||
| LU2274088041 | 141,59€ | 8,35% | — | 0,700% | |||
| LU0944407773 | 26,85€ | 8,23% | 4.000€ | 0,750% | |||
| LU0944405991 | 23,01$ | 8,14% | — | 0,700% | |||
| LU1529512300 | 22,52$ | 8,14% | — | 0,750% | |||
| LU0219419214 | 33,85€ | 7,16% | 4.000€ | 1,000% | |||
| LU0219441739 | 32,61$ | 7,05% | — | 1,000% | |||
| LU1123735869 | 18,67$ | 6,52% | — | 1,050% | |||
| LU1123739267 | 18,17$ | 6,23% | — | 1,050% | |||
| LU2553551040 | 491,63£ | — | — | 0,450% | |||
| LU2553550828 | 142,31€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+0,92%
5 años+9,61%
Riesgo6 / 7
Gastos1,850%
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 | 274,65£ | 8,28% | — | 0,700% | |||
| LU0311979883 | 225,69€ | 8,20% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 186,54$ | 8,05% | — | 0,700% | |||
| LU1529512219 | 15,94$ | 7,97% | — | 0,750% | |||
| LU0219423752 | 18,48€ | 6,99% | 4.000€ | 1,000% | |||
| LU0219444758 | 15,27$ | 6,86% | — | 1,000% | |||
| LU1123738459 | 15,04$ | 6,35% | — | 1,050% | |||
| LU0219497368 | 13,44$ | 6,12% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+1,59%
5 años+5,57%
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 | 17,27£ | 9,86% | — | 0,750% | |||
| LU1914600736 | 182,72£ | 8,68% | — | 0,700% | |||
| LU1914600579 | 189,32€ | 8,60% | — | 0,700% | |||
| LU1914599896 | 18,15£ | 8,56% | — | 0,750% | |||
| LU1914600496 | 189,55$ | 8,49% | — | 0,700% | |||
| LU1914600066 | 18,81€ | 8,49% | — | 0,750% | |||
| LU1914600652 | 165,54€ | 8,49% | — | 0,700% | |||
| LU1914599623 | 18,82$ | 8,39% | — | 0,750% | |||
| LU1914600140 | 16,44€ | 8,33% | — | 0,750% | |||
| LU1914599201 | 17,67€ | 7,43% | — | 1,000% | |||
| LU1914599110 | 17,70$ | 7,32% | — | 1,000% | |||
| LU1914599383 | 15,45€ | 7,23% | — | 1,000% | |||
| LU1914599540 | 17,15$ | 6,79% | — | 1,050% | |||
| LU1914599466 | 16,88$ | 6,50% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025-4,32%
5 años+8,18%
Riesgo6 / 7
Gastos2,600%
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 | 26,60£ | 8,86% | — | 0,800% | |||
| LU0219433801 | 421,34£ | 7,52% | — | 0,750% | |||
| LU0219424131 | 362,11€ | 7,42% | 2.000.000€ | 0,750% | |||
| LU0944408318 | 23,13€ | 7,32% | 4.000€ | 0,800% | |||
| LU0244615992 | 304,95$ | 7,31% | — | 0,750% | |||
| LU1123736750 | 18,43$ | 7,22% | — | 0,800% | |||
| LU0982389560 | 269,01$ | 7,09% | — | 0,750% | |||
| LU1123736834 | 23,65$ | 7,09% | — | 0,800% | |||
| LU0094557526 | 52,14€ | 6,27% | 4.000€ | 1,050% | |||
| LU0219440335 | 34,28$ | 6,15% | — | 1,050% | |||
| LU0982389214 | 23,47$ | 5,97% | — | 1,050% | |||
| LU0870260600 | 18,05$ | 5,63% | — | 1,050% | |||
| LU1123736677 | 20,21$ | 5,40% | — | 1,050% | |||
| LU1123739697 | 15,37$ | 5,37% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+3,70%
5 años+7,43%
Riesgo6 / 7
Gastos1,970%
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 | 11,92£ | 8,58% | — | 0,950% | |||
| LU0219435418 | 254,99£ | 7,18% | — | 0,900% | |||
| LU0262248536 | 218,89€ | 7,10% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 196,01€ | 7,08% | — | 0,900% | |||
| LU0219458113 | 193,10$ | 6,99% | — | 0,900% | |||
| LU0944407427 | 14,63$ | 6,90% | — | 0,950% | |||
| LU1307988532 | 13,69€ | 6,89% | 4.000€ | 0,950% | |||
| LU0219423836 | 17,98€ | 5,97% | 4.000€ | 1,150% | |||
| LU0219444832 | 15,89$ | 5,89% | — | 1,150% | |||
| LU0870269148 | 11,02$ | 5,37% | — | 1,150% | |||
| LU0219497525 | 13,80$ | 5,09% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025-1,37%
5 años+5,54%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
MFS Meridian Funds - European Core Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245070 | 31,55£ | 8,62% | — | 0,800% | |||
| LU0648598620 | 399,34£ | 7,31% | — | 0,750% | |||
| LU0219424214 | 468,25€ | 7,19% | 2.000.000€ | 0,750% | |||
| LU1320599340 | 21,88£ | 7,18% | — | 0,800% | |||
| LU0944408151 | 24,88€ | 7,09% | 4.000€ | 0,800% | |||
| LU0944406452 | 21,37$ | 7,07% | — | 0,750% | |||
| LU1123737568 | 20,35$ | 6,99% | — | 0,800% | |||
| LU2055179365 | 22,03$ | 6,88% | — | 0,800% | |||
| LU0125946151 | 54,26€ | 5,97% | 4.000€ | 1,050% | |||
| LU0219440509 | 35,38$ | 5,87% | — | 1,050% | |||
| LU1859347566 | 41,70$ | 5,76% | — | 1,050% | |||
| LU1123737303 | 17,32$ | 5,35% | — | 1,050% | |||
| LU1123737485 | 22,37$ | 5,16% | — | 1,050% | |||
| LU1123739937 | 16,87$ | 5,10% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+1,90%
5 años+8,49%
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 | 418,29£ | 6,98% | — | 0,700% | |||
| LU0648599602 | 430,68€ | 6,89% | 2.000.000€ | 0,700% | |||
| LU0219454716 | 397,71$ | 6,79% | — | 0,700% | |||
| LU0458497756 | 35,78$ | 6,69% | — | 0,750% | |||
| LU0219417861 | 33,35€ | 5,73% | 4.000€ | 1,000% | |||
| LU0219441143 | 51,74$ | 5,63% | — | 1,000% | |||
| LU1123738376 | 18,59$ | 5,09% | — | 1,050% | |||
| LU0219491320 | 42,01$ | 4,84% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-8,50%
5 años+8,27%
Riesgo5 / 7
Gastos1,850%
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 | 15,45£ | 8,02% | — | 0,800% | |||
| LU2274088124 | 9,99CHF | 7,22% | — | 1,050% | |||
| LU1442550387 | 159,84£ | 6,51% | — | 0,750% | |||
| LU1442550205 | 143,23€ | 6,51% | 2.000.000€ | 0,750% | |||
| LU1442549611 | 15,87£ | 6,46% | — | 0,800% | |||
| LU1442550114 | 169,19€ | 6,43% | 2.000.000€ | 0,750% | |||
| LU1761538575 | 16,55€ | 6,35% | — | 0,800% | |||
| LU1442550031 | 172,26$ | 6,34% | — | 0,750% | |||
| LU1442549538 | 17,10$ | 6,26% | — | 0,800% | |||
| LU1442549884 | 14,32€ | 6,25% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,09€ | 5,37% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,40€ | 5,29% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,40€ | 5,27% | 4.000€ | 1,050% | |||
| LU1442548993 | 15,68$ | 5,17% | — | 1,050% | |||
| LU1442549454 | 15,02$ | 4,65% | — | 1,050% | |||
| LU1442549371 | 14,71$ | 4,39% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+9,91%
5 años+2,75%
Riesgo4 / 7
Gastos1,940%
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 | 573,84€ | 6,54% | — | 0,850% | |||
| LU0219424305 | 566,49€ | 6,31% | 2.000.000€ | 0,850% | |||
| LU0944406619 | 21,98$ | 6,21% | — | 0,850% | |||
| LU1164708619 | 225,00$ | 6,14% | — | 0,850% | |||
| LU0944408581 | 25,21€ | 6,06% | 4.000€ | 1,050% | |||
| LU1123736321 | 18,73$ | 5,93% | — | 1,050% | |||
| LU1123736594 | 24,37$ | 5,91% | — | 1,050% | |||
| LU0125944966 | 80,34€ | 5,24% | 4.000€ | 1,050% | |||
| LU0219440681 | 43,59$ | 5,14% | — | 1,050% | |||
| LU1123736164 | 23,46$ | 4,94% | — | 1,050% | |||
| LU1123736248 | 21,35$ | 4,66% | — | 1,050% | |||
| LU0870269494 | 19,80$ | 4,59% | — | 1,050% | |||
| LU1123739341 | 16,01$ | 4,34% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+2,44%
5 años+6,58%
Riesgo6 / 7
Gastos2,050%
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 | 32,17£ | 7,66% | — | 1,050% | |||
| LU0808561210 | 23,86CHF | 7,25% | — | 1,050% | |||
| LU0648598893 | 397,67£ | 6,47% | — | 0,850% | |||
| LU0219424487 | 481,07€ | 6,41% | 2.000.000€ | 0,850% | |||
| LU1320600379 | 21,86£ | 6,27% | — | 1,050% | |||
| LU0925702077 | 23,61$ | 6,24% | — | 0,850% | |||
| LU0947761630 | 32,15$ | 6,17% | — | 0,850% | |||
| LU0944408821 | 26,38€ | 6,16% | 4.000€ | 1,050% | |||
| LU0458495545 | 34,75$ | 6,04% | — | 1,050% | |||
| LU1529512482 | 22,63$ | 5,96% | — | 1,050% | |||
| LU0125951151 | 64,38€ | 5,37% | 4.000€ | 1,050% | |||
| LU0219440764 | 37,03$ | 5,27% | — | 1,050% | |||
| LU0947761044 | 28,43$ | 5,07% | — | 1,050% | |||
| LU0870261327 | 24,95€ | 4,84% | 4.000€ | 1,050% | |||
| LU0870261160 | 21,13$ | 4,74% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+2,93%
5 años+7,45%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219434445 | 283,43£ | 6,73% | — | 0,700% | |||
| LU0808563000 | 137,62£ | 6,73% | — | 0,700% | |||
| LU0583245583 | 22,07£ | 6,63% | — | 0,750% | |||
| LU0944407005 | 14,74$ | 6,53% | — | 0,700% | |||
| LU1123737212 | 14,04$ | 6,37% | — | 0,750% | |||
| LU0219441655 | 20,12$ | 5,37% | — | 1,000% | |||
| LU1123737139 | 12,01$ | 4,81% | — | 1,050% | |||
| LU1123739853 | 11,36$ | 4,57% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+0,37%
5 años+6,18%
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 | 18,22£ | 6,63% | — | 0,600% | |||
| LU1280186468 | 205,89€ | 5,20% | 2.000.000€ | 0,550% | |||
| LU1280186542 | 170,61€ | 5,12% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 207,18$ | 5,10% | — | 0,550% | |||
| LU1280185908 | 20,58$ | 5,00% | — | 0,600% | |||
| LU1307989183 | 16,45€ | 5,00% | 4.000€ | 0,600% | |||
| LU1280186039 | 16,27$ | 4,98% | — | 0,600% | |||
| LU1280185148 | 15,51€ | 4,10% | 4.000€ | 0,700% | |||
| LU1280185221 | 16,29$ | 4,07% | — | 0,700% | |||
| LU1280185064 | 18,84$ | 4,05% | — | 0,700% | |||
| LU1280185734 | 17,95$ | 3,53% | — | 0,900% | |||
| LU1280185817 | 16,20$ | 3,53% | — | 0,900% | |||
| LU1280185577 | 17,53$ | 3,29% | — | 0,900% | |||
| LU1280185650 | 16,12$ | 3,28% | — | 0,900% | |||
| LU2579323978 | 208,03$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+3,13%
5 años+9,20%
Riesgo5 / 7
Gastos1,700%
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£ | 6,97% | — | 0,600% | |||
| LU1307989423 | 13,51€ | 5,15% | 4.000€ | 0,600% | |||
| LU0219455101 | 273,06$ | 4,80% | — | 0,550% | |||
| LU0458498051 | 22,80$ | 4,69% | — | 0,600% | |||
| LU0808561996 | 8,90$ | 4,69% | — | 0,600% | |||
| LU0648599867 | 23,65€ | 4,06% | 4.000€ | 0,750% | |||
| LU0035378891 | 5,50$ | 4,00% | — | 0,750% | |||
| LU0035377810 | 36,67$ | 3,97% | — | 0,750% | |||
| LU0870262648 | 8,72$ | 3,46% | — | 0,750% | |||
| LU0870262309 | 14,56$ | 3,46% | — | 0,750% | |||
| LU0152644547 | 28,11$ | 2,94% | — | 0,750% | |||
| LU0152644976 | 5,55$ | 2,88% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-7,36%
5 años+4,10%
Riesgo4 / 7
Gastos1,400%
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 | 23,37£ | 6,50% | — | 1,150% | |||
| LU0583243612 | 311,08£ | 5,03% | — | 0,950% | |||
| LU0583243455 | 313,49€ | 5,00% | 2.000.000€ | 0,950% | |||
| LU0808562705 | 183,83€ | 4,99% | 2.000.000€ | 0,950% | |||
| LU0337787088 | 287,47$ | 4,90% | — | 0,950% | |||
| LU1307990942 | 14,66€ | 4,90% | 4.000€ | 1,150% | |||
| LU1320600023 | 20,16£ | 4,81% | — | 1,150% | |||
| LU1761538658 | 28,75€ | 4,77% | — | 1,150% | |||
| LU0583243885 | 24,81$ | 4,66% | — | 1,150% | |||
| LU0583242994 | 27,23€ | 3,98% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,15€ | 3,92% | 4.000€ | 1,150% | |||
| LU0337786437 | 24,70$ | 3,87% | — | 1,150% | |||
| LU0870264776 | 18,64$ | 3,37% | — | 1,150% | |||
| LU0337786866 | 21,54$ | 3,10% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+10,77%
5 años+2,55%
Riesgo5 / 7
Gastos2,040%
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 | 10,50£ | 6,33% | — | 0,800% | |||
| LU0406718626 | 158,60$ | 4,48% | — | 0,750% | |||
| LU1307988458 | 11,22€ | 4,44% | 4.000€ | 0,800% | |||
| LU0808560832 | 5,17$ | 4,43% | — | 0,800% | |||
| LU0458495461 | 12,73$ | 4,38% | — | 0,800% | |||
| LU0406716257 | 16,90€ | 3,85% | 4.000€ | 0,900% | |||
| LU0406715952 | 14,10$ | 3,76% | — | 0,900% | |||
| LU0406716414 | 6,29$ | 3,76% | — | 0,900% | |||
| LU0870259859 | 8,69$ | 3,25% | — | 0,900% | |||
| LU0870260196 | 4,99$ | 3,24% | — | 0,900% | |||
| LU0406718386 | 6,28$ | 2,73% | — | 0,900% | |||
| LU0406718030 | 12,01$ | 2,71% | — | 0,900% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2025-0,59%
5 años+2,56%
Riesgo4 / 7
Gastos1,500%
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 | 31,76£ | 6,08% | — | 0,800% | |||
| LU0219433553 | 554,19£ | 4,86% | — | 0,750% | |||
| LU0703052240 | 441,36€ | 4,78% | 2.000.000€ | 0,750% | |||
| LU0583241244 | 279,43€ | 4,74% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 17,57€ | 4,70% | 4.000€ | 0,800% | |||
| LU0219445649 | 431,11$ | 4,68% | — | 0,750% | |||
| LU0458498309 | 41,34$ | 4,59% | — | 0,800% | |||
| LU0583241160 | 24,11€ | 3,60% | 4.000€ | 1,050% | |||
| LU0125979160 | 43,11$ | 3,56% | — | 1,050% | |||
| LU0870270583 | 24,41$ | 3,03% | — | 1,050% | |||
| LU0152645866 | 35,69$ | 2,77% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+0,58%
5 años+8,60%
Riesgo6 / 7
Gastos1,970%
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 | 38,40£ | 6,68% | — | 1,000% | |||
| LU0219433470 | 702,71£ | 5,30% | — | 0,950% | |||
| LU0219445482 | 576,40$ | 5,12% | — | 0,950% | |||
| LU0458498135 | 55,32$ | 5,04% | — | 1,000% | |||
| LU1307991163 | 23,07€ | 4,93% | 4.000€ | 1,000% | |||
| LU0094555157 | 40,95$ | 4,11% | — | 1,150% | |||
| LU0870270740 | 32,07$ | 3,58% | — | 1,150% | |||
| LU0152640982 | 33,63$ | 3,32% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-14,29%
5 años+7,65%
Riesgo6 / 7
Gastos2,810%
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 | 27,73£ | 4,97% | — | 1,050% | |||
| LU0219433983 | 541,14£ | 3,99% | — | 0,850% | |||
| LU0219424644 | 466,65€ | 3,92% | 2.000.000€ | 0,850% | |||
| LU0219454633 | 443,60$ | 3,83% | — | 0,850% | |||
| LU1320599852 | 22,61£ | 3,76% | — | 1,050% | |||
| LU1761538229 | 50,23€ | 3,67% | — | 1,050% | |||
| LU1307989001 | 16,12€ | 3,67% | 4.000€ | 1,050% | |||
| LU0458496949 | 37,11$ | 3,58% | — | 1,050% | |||
| LU1625125015 | 387,99€ | 3,25% | 2.000.000€ | 0,850% | |||
| LU0094560744 | 47,60€ | 2,91% | 4.000€ | 1,050% | |||
| LU0219441069 | 84,82$ | 2,82% | — | 1,050% | |||
| LU1625124802 | 39,32€ | 2,77% | 4.000€ | 1,050% | |||
| LU0870269650 | 21,32$ | 2,30% | — | 1,050% | |||
| LU0219491247 | 68,65$ | 2,04% | — | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2025-6,63%
5 años+7,67%
Riesgo6 / 7
Gastos1,920%
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 | 103,43CHF | 5,50% | — | 0,700% | |||
| LU0583240949 | 16,10£ | 5,23% | — | 0,800% | |||
| LU1859347210 | 100,77€ | 3,65% | — | 0,700% | |||
| LU1307987567 | 11,30€ | 3,61% | 4.000€ | 0,800% | |||
| LU0583240782 | 140,59€ | 3,57% | 2.000.000€ | 0,700% | |||
| LU1307988029 | 13,25€ | 3,56% | 4.000€ | 0,800% | |||
| LU0219434957 | 262,48£ | 3,46% | — | 0,700% | |||
| LU0808560592 | 91,38£ | 3,45% | — | 0,700% | |||
| LU0219455952 | 275,19$ | 3,28% | — | 0,700% | |||
| LU0458495388 | 18,79$ | 3,13% | — | 0,800% | |||
| LU0808560162 | 7,71$ | 3,11% | — | 0,800% | |||
| LU0583240519 | 12,81€ | 2,75% | 4.000€ | 0,900% | |||
| LU0219422606 | 25,37€ | 2,59% | 4.000€ | 0,900% | |||
| LU0125948280 | 14,31$ | 2,49% | — | 0,900% | |||
| LU0125948108 | 42,47$ | 2,48% | — | 0,900% | |||
| LU0870259008 | 11,86$ | 1,98% | — | 0,900% | |||
| LU0870259263 | 7,51$ | 1,96% | — | 0,900% | |||
| LU0152639208 | 14,30$ | 1,47% | — | 0,900% | |||
| LU0152638903 | 33,62$ | 1,47% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+0,79%
5 años+0,69%
Riesgo4 / 7
Gastos1,550%
Fondo patrocinado
MFS Meridian Funds - Global Concentrated Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808561640 | 28,37£ | 4,27% | — | 1,150% | |||
| LU0648598976 | 489,11£ | 3,43% | — | 0,950% | |||
| LU0219424990 | 488,21€ | 3,35% | 2.000.000€ | 0,950% | |||
| LU0219455010 | 463,06$ | 3,26% | — | 0,950% | |||
| LU1320599696 | 23,39£ | 3,18% | — | 1,150% | |||
| LU1307988615 | 20,70$ | 3,01% | — | 1,150% | |||
| LU1761538146 | 41,78€ | 2,89% | — | 1,150% | |||
| LU1307988706 | 16,60€ | 2,78% | 4.000€ | 1,150% | |||
| LU0219418919 | 39,84€ | 2,34% | 4.000€ | 1,150% | |||
| LU0219441572 | 71,06$ | 2,25% | — | 1,150% | |||
| LU0870262135 | 23,26$ | 1,74% | — | 1,150% | |||
| LU0219492724 | 57,47$ | 1,48% | — | 1,150% |
*Rentabilidad anualizada
LU0219418919
Clases disponibles
2025-7,31%
5 años+7,81%
Riesgo5 / 7
Gastos2,070%
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 | 15,40£ | 4,72% | — | 1,050% | |||
| LU0219434361 | 359,26£ | 3,56% | — | 0,750% | |||
| LU0219454989 | 304,95$ | 3,39% | — | 0,750% | |||
| LU1307990603 | 135,79€ | 3,34% | 2.000.000€ | 0,750% | |||
| LU1307990272 | 15,59€ | 3,14% | 4.000€ | 1,050% | |||
| LU1307989852 | 13,23€ | 3,08% | 4.000€ | 1,050% | |||
| LU0458497160 | 23,97$ | 3,05% | — | 1,050% | |||
| LU0808561723 | 16,15$ | 3,05% | — | 1,050% | |||
| LU0219418836 | 26,17€ | 2,47% | 4.000€ | 1,050% | |||
| LU1529513027 | 12,72€ | 2,46% | 4.000€ | 1,050% | |||
| LU0219442380 | 32,58$ | 2,39% | — | 1,050% | |||
| LU0219441499 | 42,93$ | 2,37% | — | 1,050% | |||
| LU1123736917 | 11,96€ | 2,33% | 4.000€ | 1,050% | |||
| LU1280188241 | 14,22$ | 1,78% | — | 1,050% | |||
| LU0870270153 | 15,92$ | 1,77% | — | 1,050% | |||
| LU0219492567 | 31,40$ | 1,52% | — | 1,050% | |||
| LU0219491759 | 35,13$ | 1,51% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+3,37%
5 años+3,98%
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 | 12,78£ | 4,44% | — | 0,500% | |||
| LU1307988888 | 11,18€ | 2,90% | 4.000€ | 0,500% | |||
| LU0458496519 | 147,54$ | 2,81% | — | 0,450% | |||
| LU0458496600 | 171,05£ | 2,75% | — | 0,450% | |||
| LU0808561566 | 8,34$ | 2,73% | — | 0,500% | |||
| LU0458496782 | 14,57$ | 2,71% | — | 0,500% | |||
| LU1123738020 | 10,04€ | 2,29% | 4.000€ | 0,550% | |||
| LU0458495891 | 16,81€ | 2,22% | 4.000€ | 0,550% | |||
| LU0458495628 | 13,27$ | 2,09% | — | 0,550% | |||
| LU0458495974 | 8,93$ | 2,08% | — | 0,550% | |||
| LU0870261673 | 10,80$ | 1,59% | — | 0,550% | |||
| LU0870261913 | 8,29$ | 1,59% | — | 0,550% | |||
| LU0583241913 | 8,67$ | 1,08% | — | 0,550% | |||
| LU0458496436 | 11,38$ | 1,08% | — | 0,550% | |||
| LU2553550406 | 148,01$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+3,83%
5 años-0,06%
Riesgo4 / 7
Gastos1,200%