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 | 22,76£ | 25,74% | — | 0,750% | |||
| LU1985811279 | 240,66€ | 23,47% | — | 0,700% | |||
| LU1985811352 | 216,34€ | 23,10% | — | 0,700% | |||
| LU1985810891 | 21,50€ | 22,98% | — | 0,750% | |||
| LU1985811436 | 223,47£ | 22,48% | — | 0,700% | |||
| LU1985810974 | 247,27$ | 22,32% | — | 0,700% | |||
| LU1985810461 | 24,56$ | 22,17% | — | 0,750% | |||
| LU1985810115 | 20,16€ | 21,72% | — | 1,000% | |||
| LU1985810032 | 23,04$ | 20,97% | — | 1,000% | |||
| LU1985810388 | 22,33$ | 20,38% | — | 1,050% | |||
| LU1985810206 | 21,95$ | 20,07% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2026+2,31%
5 años+10,91%
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 | 16,73£ | 19,75% | — | 0,750% | |||
| LU2432527179 | 160,22€ | 17,23% | — | 0,700% | |||
| LU2432528227 | 15,97€ | 17,12% | — | 0,750% | |||
| LU2432525983 | 158,37€ | 16,71% | — | 0,700% | |||
| LU2432526361 | 162,40£ | 16,70% | — | 0,700% | |||
| LU2432526791 | 175,32$ | 16,51% | — | 0,700% | |||
| LU2432527500 | 17,50$ | 16,38% | — | 0,750% | |||
| LU2432525710 | 15,46€ | 15,98% | — | 1,000% | |||
| LU2432525553 | 15,21€ | 15,43% | — | 1,000% | |||
| LU2432525637 | 16,88$ | 15,25% | — | 1,000% | |||
| LU2432527336 | 16,56$ | 14,63% | — | 1,000% | |||
| LU2432525801 | 16,42$ | 14,38% | — | 1,000% | |||
| LU2553550661 | 176,52$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2026+3,99%
5 años—
Riesgo6 / 7
Gastos2,350%
Fondo patrocinado
MFS Meridian Funds - Blended Research European Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808560915 | 36,11£ | 18,12% | — | 0,500% | |||
| LU0648598034 | 464,04£ | 15,61% | — | 0,450% | |||
| LU0648597903 | 468,22€ | 15,61% | 2.000.000€ | 0,450% | |||
| LU0944407930 | 30,74€ | 15,50% | 4.000€ | 0,500% | |||
| LU0944406296 | 27,26$ | 15,40% | — | 0,450% | |||
| LU1340706099 | 29,00$ | 15,28% | — | 0,500% | |||
| LU1340705794 | 334,34$ | 14,73% | — | 0,450% | |||
| LU1340706172 | 33,10$ | 14,63% | — | 0,500% | |||
| LU0648597655 | 40,47€ | 14,47% | 4.000€ | 0,600% | |||
| LU0648597572 | 32,73$ | 14,27% | — | 0,600% | |||
| LU1340705877 | 25,50$ | 13,74% | — | 0,650% | |||
| LU1340705364 | 30,36$ | 13,69% | — | 0,600% | |||
| LU1340705448 | 24,88$ | 13,48% | — | 0,650% | |||
| LU1340705950 | 29,08$ | 12,95% | — | 0,650% | |||
| LU2553550745 | 470,10€ | — | — | 0,300% | |||
| LU3095453117 | 30,76€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2026+3,11%
5 años+12,43%
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 | 24,36£ | 18,98% | — | 0,750% | |||
| LU2495342342 | 16,28CHF | 16,86% | — | 0,750% | |||
| LU2495342268 | 23,07€ | 16,50% | — | 0,750% | |||
| LU1985813051 | 230,71€ | 16,36% | — | 0,700% | |||
| LU1985812830 | 257,95€ | 16,31% | — | 0,700% | |||
| LU1985812673 | 22,90€ | 16,27% | — | 0,750% | |||
| LU1985813135 | 245,14£ | 16,26% | — | 0,700% | |||
| LU2495342425 | 27,16$ | 16,23% | — | 0,750% | |||
| LU1985812327 | 24,40£ | 16,20% | — | 0,750% | |||
| LU2466571499 | 22,92€ | 16,20% | — | 0,750% | |||
| LU1985812756 | 271,52$ | 16,14% | — | 0,700% | |||
| LU1985812244 | 26,98$ | 16,02% | — | 0,750% | |||
| LU1985811865 | 21,56€ | 15,26% | — | 1,000% | |||
| LU1985811782 | 25,31$ | 14,89% | — | 1,000% | |||
| LU1985812160 | 24,50$ | 14,29% | — | 1,050% | |||
| LU1985812087 | 24,11$ | 14,01% | — | 1,050% | |||
| LU2647376727 | 21,48€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2026+3,06%
5 años+13,73%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244420 | 15,30£ | 17,11% | — | 0,950% | |||
| LU1307988532 | 17,33€ | 14,38% | 4.000€ | 0,950% | |||
| LU0219435418 | 324,34£ | 14,18% | — | 0,900% | |||
| LU1988901622 | 240,53€ | 14,16% | — | 0,900% | |||
| LU0219458113 | 248,74$ | 13,98% | — | 0,900% | |||
| LU0944407427 | 18,83$ | 13,86% | — | 0,950% | |||
| LU0219423836 | 22,28€ | 12,95% | 4.000€ | 1,150% | |||
| LU0219444832 | 20,32$ | 12,79% | — | 1,150% | |||
| LU0262248536 | 262,67€ | 12,68% | 2.000.000€ | 0,900% | |||
| LU0870269148 | 14,04$ | 12,22% | — | 1,150% | |||
| LU0219497525 | 17,56$ | 11,97% | — | 1,150% | |||
| LU2971679019 | 249,41$ | — | — | 0,900% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2026+4,75%
5 años+4,23%
Riesgo6 / 7
Gastos2,000%
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 | |
|---|---|---|---|---|---|---|---|
| LU0311979883 | 261,99€ | 14,20% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 223,42$ | 13,90% | — | 0,700% | |||
| LU1529512219 | 19,08$ | 13,85% | — | 0,750% | |||
| LU0219423752 | 21,28€ | 12,92% | 4.000€ | 1,000% | |||
| LU0219435251 | 312,58£ | 12,81% | — | 0,700% | |||
| LU0219444758 | 18,16$ | 12,65% | — | 1,000% | |||
| LU1123738459 | 17,83$ | 12,13% | — | 1,050% | |||
| LU0219497368 | 15,89$ | 11,83% | — | 1,050% | |||
| LU2971679282 | 223,86$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2026+5,29%
5 años+4,42%
Riesgo5 / 7
Gastos1,850%
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 | 502,04£ | 13,30% | — | 0,700% | |||
| LU0648599602 | 507,29€ | 13,29% | 2.000.000€ | 0,700% | |||
| LU0219454716 | 483,41$ | 13,11% | — | 0,700% | |||
| LU0458497756 | 43,46$ | 13,00% | — | 0,750% | |||
| LU0219417861 | 38,99€ | 12,06% | 4.000€ | 1,000% | |||
| LU0219441143 | 62,42$ | 11,88% | — | 1,000% | |||
| LU1123738376 | 22,35$ | 11,31% | — | 1,050% | |||
| LU0219491320 | 50,42$ | 11,05% | — | 1,050% | |||
| LU2971679878 | 484,48$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2026+4,20%
5 años+8,50%
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 | 20,60£ | 16,44% | — | 0,750% | |||
| LU1914600652 | 194,91€ | 14,07% | — | 0,700% | |||
| LU1914600140 | 19,34€ | 13,98% | — | 0,750% | |||
| LU1914600579 | 219,62€ | 13,60% | — | 0,700% | |||
| LU1914600736 | 215,80£ | 13,57% | — | 0,700% | |||
| LU1914600066 | 21,81€ | 13,49% | — | 0,750% | |||
| LU1914599896 | 21,43£ | 13,48% | — | 0,750% | |||
| LU1914600496 | 226,91$ | 13,42% | — | 0,700% | |||
| LU1914599623 | 22,52$ | 13,31% | — | 0,750% | |||
| LU1914599383 | 18,06€ | 12,72% | — | 1,000% | |||
| LU1914599201 | 20,34€ | 12,36% | — | 1,000% | |||
| LU1914599110 | 21,03$ | 12,18% | — | 1,000% | |||
| LU1914599540 | 20,30$ | 11,63% | — | 1,050% | |||
| LU1914599466 | 19,96$ | 11,33% | — | 1,050% | |||
| LU2971678714 | 227,43$ | — | — | 0,700% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2026+3,92%
5 años+7,65%
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 | 11,75£ | 14,63% | — | 0,950% | |||
| LU2271366184 | 111,12€ | 12,09% | — | 0,900% | |||
| LU2271365962 | 11,06€ | 11,96% | — | 0,950% | |||
| LU2271381654 | 124,27€ | 11,69% | — | 0,900% | |||
| LU2271366267 | 125,51£ | 11,69% | — | 0,900% | |||
| LU2271366002 | 122,49$ | 11,51% | — | 0,900% | |||
| LU2271365616 | 12,19$ | 11,39% | — | 0,950% | |||
| LU2271365376 | 10,57€ | 10,85% | — | 1,150% | |||
| LU2271365293 | 11,68$ | 10,35% | — | 1,150% | |||
| LU2271365533 | 11,42$ | 9,80% | — | 1,150% | |||
| LU2271365459 | 11,35$ | 9,53% | — | 1,150% | |||
| LU2971679100 | 122,82$ | — | — | 0,900% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2026+5,27%
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 | 46,08£ | 14,38% | — | 1,000% | |||
| LU1307991163 | 27,39€ | 11,71% | 4.000€ | 1,000% | |||
| LU0219433470 | 837,11£ | 11,37% | — | 0,950% | |||
| LU0219445482 | 695,33$ | 11,19% | — | 0,950% | |||
| LU0458498135 | 66,69$ | 11,10% | — | 1,000% | |||
| LU0094555157 | 49,07$ | 10,12% | — | 1,150% | |||
| LU0870270740 | 38,29$ | 9,54% | — | 1,150% | |||
| LU0152640982 | 40,08$ | 9,27% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2026+2,98%
5 años+8,11%
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 | 29,95£ | 11,78% | — | 0,800% | |||
| LU2495342698 | 410,43€ | 9,85% | — | 0,750% | |||
| LU0219424131 | 402,55€ | 9,42% | 2.000.000€ | 0,750% | |||
| LU0219433801 | 477,37£ | 9,42% | — | 0,750% | |||
| LU0944408318 | 25,69€ | 9,33% | 4.000€ | 0,800% | |||
| LU0244615992 | 349,72$ | 9,23% | — | 0,750% | |||
| LU1123736750 | 21,13$ | 9,13% | — | 0,800% | |||
| LU0982389560 | 303,26$ | 8,53% | — | 0,750% | |||
| LU1123736834 | 26,64$ | 8,45% | — | 0,800% | |||
| LU0094557526 | 57,53€ | 8,24% | 4.000€ | 1,050% | |||
| LU0219440335 | 39,03$ | 8,06% | — | 1,050% | |||
| LU0870260600 | 20,48$ | 7,52% | — | 1,050% | |||
| LU0982389214 | 26,25$ | 7,27% | — | 1,050% | |||
| LU1123739697 | 17,41$ | 7,24% | — | 1,050% | |||
| LU1123736677 | 22,54$ | 6,79% | — | 1,050% | |||
| LU2647377022 | 388,46€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2026+3,51%
5 años+6,34%
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 | 16,33£ | 11,69% | — | 0,800% | |||
| LU1442550205 | 149,53€ | 9,31% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,92€ | 9,07% | 4.000€ | 0,800% | |||
| LU1442550387 | 167,38£ | 8,85% | — | 0,750% | |||
| LU1442550114 | 173,85€ | 8,84% | 2.000.000€ | 0,750% | |||
| LU1442549611 | 16,60£ | 8,77% | — | 0,800% | |||
| LU1761538575 | 17,00€ | 8,74% | — | 0,800% | |||
| LU1442550031 | 182,67$ | 8,67% | — | 0,750% | |||
| LU1442549538 | 18,12$ | 8,59% | — | 0,800% | |||
| LU2274088124 | 10,18CHF | 8,34% | — | 1,050% | |||
| LU1442549298 | 13,54€ | 8,10% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,68€ | 7,67% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,71€ | 7,66% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,51$ | 7,51% | — | 1,050% | |||
| LU1442549454 | 15,76$ | 6,97% | — | 1,050% | |||
| LU1442549371 | 15,41$ | 6,71% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2026+1,80%
5 años+1,96%
Riesgo4 / 7
Gastos1,940%
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 | 499,78£ | 8,95% | — | 0,750% | |||
| LU0219454807 | 421,57$ | 8,77% | — | 0,750% | |||
| LU0776165432 | 24,49$ | 8,66% | — | 0,800% | |||
| LU0219418679 | 34,02€ | 7,74% | 4.000€ | 1,050% | |||
| LU0219441226 | 44,12$ | 7,61% | — | 1,050% | |||
| LU0870266045 | 16,82$ | 7,03% | — | 1,050% | |||
| LU0219491676 | 35,99$ | 6,77% | — | 1,050% | |||
| LU2971678987 | 422,52$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2026+5,26%
5 años+1,23%
Riesgo6 / 7
Gastos2,000%
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 | 21,00£ | 11,09% | — | 0,600% | |||
| LU1280186542 | 188,87€ | 9,10% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 18,69€ | 8,53% | 4.000€ | 0,600% | |||
| LU1280186468 | 230,52€ | 8,20% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 239,36$ | 8,03% | — | 0,550% | |||
| LU1280185908 | 23,75$ | 7,92% | — | 0,600% | |||
| LU1280186039 | 18,40$ | 7,90% | — | 0,600% | |||
| LU1280185148 | 17,50€ | 7,49% | 4.000€ | 0,700% | |||
| LU1280185221 | 18,42$ | 6,97% | — | 0,700% | |||
| LU1280185064 | 21,62$ | 6,95% | — | 0,700% | |||
| LU1280185817 | 18,34$ | 6,43% | — | 0,900% | |||
| LU1280185734 | 20,53$ | 6,41% | — | 0,900% | |||
| LU1280185577 | 20,01$ | 6,16% | — | 0,900% | |||
| LU1280185650 | 17,81$ | 5,76% | — | 0,900% | |||
| LU2579323978 | 240,67$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2026+2,34%
5 años+6,13%
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 | 24,49£ | 10,65% | — | 1,150% | |||
| LU0808562705 | 190,47€ | 8,31% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,15€ | 8,20% | 4.000€ | 1,150% | |||
| LU0583243455 | 319,77€ | 7,92% | 2.000.000€ | 0,950% | |||
| LU0337787088 | 302,60$ | 7,76% | — | 0,950% | |||
| LU0583243612 | 322,24£ | 7,76% | — | 0,950% | |||
| LU1761538658 | 29,27€ | 7,67% | — | 1,150% | |||
| LU1320600023 | 20,92£ | 7,66% | — | 1,150% | |||
| LU0583243885 | 26,08$ | 7,52% | — | 1,150% | |||
| LU0808562614 | 16,62€ | 7,26% | 4.000€ | 1,150% | |||
| LU0583242994 | 27,59€ | 6,88% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,82$ | 6,70% | — | 1,150% | |||
| LU0870264776 | 19,42$ | 6,17% | — | 1,150% | |||
| LU0337786866 | 22,41$ | 5,91% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2026+1,96%
5 años+1,16%
Riesgo5 / 7
Gastos2,050%
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 | 34,66£ | 10,28% | — | 0,800% | |||
| LU0648598620 | 441,36£ | 8,02% | — | 0,750% | |||
| LU0219424214 | 507,90€ | 8,02% | 2.000.000€ | 0,750% | |||
| LU0944408151 | 26,97€ | 7,92% | 4.000€ | 0,800% | |||
| LU1320599340 | 24,17£ | 7,90% | — | 0,800% | |||
| LU0944406452 | 23,92$ | 7,85% | — | 0,750% | |||
| LU1123737568 | 22,76$ | 7,73% | — | 0,800% | |||
| LU2055179365 | 24,18$ | 7,08% | — | 0,800% | |||
| LU0125946151 | 58,39€ | 6,79% | 4.000€ | 1,050% | |||
| LU0219440509 | 39,27$ | 6,60% | — | 1,050% | |||
| LU1123737303 | 19,17$ | 6,09% | — | 1,050% | |||
| LU1859347566 | 45,55$ | 6,01% | — | 1,050% | |||
| LU1123739937 | 18,64$ | 5,85% | — | 1,050% | |||
| LU1123737485 | 24,30$ | 5,40% | — | 1,050% | |||
| LU2971679951 | 509,05€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2026+3,20%
5 años+6,37%
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 | 36,08£ | 10,32% | — | 0,800% | |||
| LU0583241244 | 312,47€ | 7,85% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 19,64€ | 7,84% | 4.000€ | 0,800% | |||
| LU0703052240 | 486,80€ | 7,51% | 2.000.000€ | 0,750% | |||
| LU0219433553 | 622,38£ | 7,48% | — | 0,750% | |||
| LU0219445649 | 490,51$ | 7,33% | — | 0,750% | |||
| LU0458498309 | 47,01$ | 7,23% | — | 0,800% | |||
| LU0583241160 | 26,76€ | 6,70% | 4.000€ | 1,050% | |||
| LU0125979160 | 48,69$ | 6,18% | — | 1,050% | |||
| LU0870270583 | 27,48$ | 5,64% | — | 1,050% | |||
| LU0152645866 | 40,10$ | 5,37% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2026+2,69%
5 años+5,95%
Riesgo5 / 7
Gastos1,970%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Debt Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583240949 | 17,82£ | 9,52% | — | 0,800% | |||
| LU1889970825 | 13,53€ | 9,06% | — | 0,900% | |||
| LU2208315585 | 116,25€ | 7,40% | — | 0,800% | |||
| LU0808560758 | 111,27CHF | 7,34% | — | 0,700% | |||
| LU1889970239 | 157,65€ | 7,31% | — | 0,800% | |||
| LU1307987567 | 12,34€ | 7,05% | 4.000€ | 0,800% | |||
| LU1859347210 | 105,88€ | 7,02% | — | 0,700% | |||
| LU0583240782 | 153,48€ | 7,00% | 2.000.000€ | 0,700% | |||
| LU1307988029 | 14,24€ | 6,71% | 4.000€ | 0,800% | |||
| LU1889970585 | 312,17$ | 6,63% | — | 0,800% | |||
| LU1889970742 | 21,46$ | 6,60% | — | 0,900% | |||
| LU0219434957 | 287,79£ | 6,52% | — | 0,700% | |||
| LU0808560592 | 96,39£ | 6,50% | — | 0,700% | |||
| LU0219455952 | 305,57$ | 6,34% | — | 0,700% | |||
| LU0458495388 | 20,84$ | 6,17% | — | 0,800% | |||
| LU0808560162 | 8,23$ | 6,15% | — | 0,800% | |||
| LU0583240519 | 13,92€ | 6,14% | 4.000€ | 0,900% | |||
| LU0219422606 | 27,16€ | 5,70% | 4.000€ | 0,900% | |||
| LU0125948280 | 15,28$ | 5,55% | — | 0,900% | |||
| LU0125948108 | 46,91$ | 5,51% | — | 0,900% | |||
| LU0870259263 | 8,02$ | 5,00% | — | 0,900% | |||
| LU0870259008 | 13,05$ | 4,99% | — | 0,900% | |||
| LU0152639208 | 15,26$ | 4,48% | — | 0,900% | |||
| LU0152638903 | 36,88$ | 4,47% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2026+0,14%
5 años-0,37%
Riesgo4 / 7
Gastos1,550%
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 | 33,14£ | 9,59% | — | 0,750% | |||
| LU2274088041 | 148,44€ | 7,28% | — | 0,700% | |||
| LU0219434791 | 522,70£ | 7,28% | — | 0,700% | |||
| LU0944407773 | 28,13€ | 7,18% | 4.000€ | 0,750% | |||
| LU1529512300 | 24,35$ | 7,01% | — | 0,750% | |||
| LU0944405991 | 24,83$ | 6,92% | — | 0,700% | |||
| LU1123735869 | 19,59$ | 6,35% | — | 1,050% | |||
| LU0219419214 | 35,22€ | 6,11% | 4.000€ | 1,000% | |||
| LU0219441739 | 35,02$ | 5,95% | — | 1,000% | |||
| LU1123739267 | 19,40$ | 5,10% | — | 1,050% | |||
| LU2553551040 | 515,43£ | — | — | 0,450% | |||
| LU2553550828 | 149,42€ | — | — | 0,450% | |||
| LU2971678045 | 34,21£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2026+2,24%
5 años+7,03%
Riesgo5 / 7
Gastos1,850%
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 | 146,98£ | 8,19% | — | 0,700% | |||
| LU0219434445 | 310,11£ | 8,19% | — | 0,700% | |||
| LU0583245583 | 24,13£ | 8,08% | — | 0,750% | |||
| LU0944407005 | 16,33$ | 8,01% | — | 0,700% | |||
| LU1123737212 | 15,54$ | 7,88% | — | 0,750% | |||
| LU0219441655 | 22,13$ | 6,83% | — | 1,000% | |||
| LU1123737139 | 13,17$ | 6,27% | — | 1,050% | |||
| LU1123739853 | 12,44$ | 6,04% | — | 1,050% | |||
| LU2971678631 | 310,81£ | — | — | 0,700% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2026+2,77%
5 años+5,34%
Riesgo6 / 7
Gastos2,600%
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 | 31,54£ | 9,57% | — | 1,050% | |||
| LU1307989001 | 18,07€ | 7,24% | 4.000€ | 1,050% | |||
| LU0219424644 | 515,92€ | 6,99% | 2.000.000€ | 0,850% | |||
| LU0219433983 | 609,51£ | 6,98% | — | 0,850% | |||
| LU0219454633 | 506,13$ | 6,84% | — | 0,850% | |||
| LU1320599852 | 25,43£ | 6,75% | — | 1,050% | |||
| LU1761538229 | 55,44€ | 6,74% | — | 1,050% | |||
| LU0458496949 | 42,27$ | 6,58% | — | 1,050% | |||
| LU1625125015 | 427,43€ | 6,58% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 43,85€ | 6,39% | 4.000€ | 1,050% | |||
| LU0094560744 | 52,28€ | 5,96% | 4.000€ | 1,050% | |||
| LU0219441069 | 96,13$ | 5,80% | — | 1,050% | |||
| LU0870269650 | 24,08$ | 5,26% | — | 1,050% | |||
| LU0219491247 | 77,40$ | 4,99% | — | 1,050% | |||
| LU3105087210 | 435,66€ | — | — | 0,850% | |||
| LU3105087137 | 515,65€ | — | — | 0,850% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2026+3,44%
5 años+5,83%
Riesgo5 / 7
Gastos1,920%
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 | 15,24£ | 9,67% | — | 0,600% | |||
| LU1307989423 | 14,31€ | 7,10% | 4.000€ | 0,600% | |||
| LU0219455101 | 294,33$ | 6,45% | — | 0,550% | |||
| LU0808561996 | 9,19$ | 6,36% | — | 0,600% | |||
| LU0458498051 | 24,56$ | 6,35% | — | 0,600% | |||
| LU0648599867 | 24,58€ | 5,77% | 4.000€ | 0,750% | |||
| LU0035378891 | 5,68$ | 5,65% | — | 0,750% | |||
| LU0035377810 | 39,32$ | 5,61% | — | 0,750% | |||
| LU0870262648 | 9,01$ | 5,08% | — | 0,750% | |||
| LU0870262309 | 15,55$ | 5,07% | — | 0,750% | |||
| LU0152644547 | 29,93$ | 4,56% | — | 0,750% | |||
| LU0152644976 | 5,73$ | 4,51% | — | 0,750% | |||
| LU2647375919 | 121,71€ | — | — | 0,550% | |||
| LU2647376214 | 24,74$ | — | — | 0,600% | |||
| LU2647376131 | 9,24$ | — | — | 0,600% | |||
| LU2776630076 | 108,91€ | — | — | 0,550% | |||
| LU2647376057 | 14,41€ | — | — | 0,600% | |||
| LU2647376305 | 13,32£ | — | — | 0,600% | |||
| LU2647377378 | 296,17$ | — | — | 0,550% | |||
| LU2647376487 | 12,46€ | — | — | 0,600% | |||
| LU2647375836 | 108,20£ | — | — | 0,550% | |||
| LU2991324711 | 121,49€ | — | — | 0,550% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2026+1,19%
5 años+4,76%
Riesgo4 / 7
Gastos1,400%
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 | 35,08£ | 9,13% | — | 1,050% | |||
| LU0219424487 | 518,95€ | 7,08% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 437,28£ | 7,05% | — | 0,850% | |||
| LU0925702077 | 26,29$ | 6,86% | — | 0,850% | |||
| LU0944408821 | 28,41€ | 6,83% | 4.000€ | 1,050% | |||
| LU1320600379 | 23,98£ | 6,79% | — | 1,050% | |||
| LU0458495545 | 38,61$ | 6,64% | — | 1,050% | |||
| LU0808561210 | 25,17CHF | 6,38% | — | 1,050% | |||
| LU0947761630 | 35,16$ | 6,27% | — | 0,850% | |||
| LU1529512482 | 24,72$ | 6,04% | — | 1,050% | |||
| LU0125951151 | 68,98€ | 6,03% | 4.000€ | 1,050% | |||
| LU0219440764 | 40,94$ | 5,85% | — | 1,050% | |||
| LU0870261327 | 26,64€ | 5,50% | 4.000€ | 1,050% | |||
| LU0870261160 | 23,28$ | 5,33% | — | 1,050% | |||
| LU0947761044 | 30,87$ | 5,21% | — | 1,050% | |||
| LU2766824580 | 28,51€ | — | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2026+3,38%
5 años+5,12%
Riesgo5 / 7
Gastos2,430%
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 | 17,23£ | 8,72% | — | 1,050% | |||
| LU1307990603 | 150,14€ | 6,58% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,59€ | 6,29% | 4.000€ | 1,050% | |||
| LU0219434361 | 398,69£ | 6,26% | — | 0,750% | |||
| LU0219454989 | 342,83$ | 6,11% | — | 0,750% | |||
| LU1307990272 | 16,94€ | 5,91% | 4.000€ | 1,050% | |||
| LU0808561723 | 17,81$ | 5,76% | — | 1,050% | |||
| LU0458497160 | 26,88$ | 5,76% | — | 1,050% | |||
| LU1123736917 | 13,13€ | 5,47% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,77€ | 5,24% | 4.000€ | 1,050% | |||
| LU0219418836 | 28,32€ | 5,24% | 4.000€ | 1,050% | |||
| LU0219442380 | 35,94$ | 5,08% | — | 1,050% | |||
| LU0219441499 | 47,94$ | 5,07% | — | 1,050% | |||
| LU0870270153 | 17,70$ | 4,45% | — | 1,050% | |||
| LU1280188241 | 15,70$ | 4,44% | — | 1,050% | |||
| LU0219492567 | 34,65$ | 4,18% | — | 1,050% | |||
| LU0219491759 | 39,00$ | 4,18% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2026+1,63%
5 años+1,90%
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 | 114,58£ | 6,12% | — | 0,400% | |||
| LU1914598906 | 116,59€ | 6,12% | — | 0,400% | |||
| LU1914598575 | 11,58€ | 6,01% | — | 0,450% | |||
| LU1914598815 | 120,52$ | 5,97% | — | 0,400% | |||
| LU1914598492 | 11,97$ | 5,88% | — | 0,450% | |||
| LU1914597767 | 10,26$ | 5,64% | — | 0,500% | |||
| LU1914598658 | 11,25£ | 5,63% | — | 0,450% | |||
| LU1914597502 | 11,13€ | 5,42% | — | 0,500% | |||
| LU1914603839 | 11,49$ | 5,24% | — | 0,500% | |||
| LU1914598146 | 11,10$ | 4,69% | — | 0,500% | |||
| LU1914598062 | 10,13$ | 4,60% | — | 0,500% | |||
| LU1914597924 | 10,72$ | 4,18% | — | 0,500% | |||
| LU2553550315 | 117,06€ | — | — | 0,250% | |||
| LU2898291054 | 112,08€ | — | — | 0,400% | |||
| LU3030238102 | 101,24CHF | — | — | 0,400% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2026+0,36%
5 años+0,13%
Riesgo3 / 7
Gastos1,910%