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 | 22,31£ | 23,96% | — | 0,750% | |||
| LU1985811352 | 212,69€ | 22,60% | — | 0,700% | |||
| LU1985810891 | 21,14€ | 22,46% | — | 0,750% | |||
| LU1985811279 | 236,65€ | 21,32% | — | 0,700% | |||
| LU1985810115 | 19,86€ | 21,22% | — | 1,000% | |||
| LU1985810974 | 242,22$ | 20,38% | — | 0,700% | |||
| LU1985811436 | 224,01£ | 20,34% | — | 0,700% | |||
| LU1985810461 | 24,07$ | 20,27% | — | 0,750% | |||
| LU1985810032 | 22,61$ | 19,05% | — | 1,000% | |||
| LU1985810388 | 21,93$ | 18,48% | — | 1,050% | |||
| LU1985810206 | 21,56$ | 18,15% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025+0,02%
5 años+10,70%
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 | 23,36£ | 19,56% | — | 0,750% | |||
| LU2495342268 | 22,18€ | 18,17% | — | 0,750% | |||
| LU1985813051 | 221,89€ | 18,06% | — | 0,700% | |||
| LU1985812673 | 22,01€ | 17,93% | — | 0,750% | |||
| LU1985811865 | 20,75€ | 16,90% | — | 1,000% | |||
| LU1985812756 | 260,06$ | 16,43% | — | 0,700% | |||
| LU1985812830 | 248,02€ | 16,40% | — | 0,700% | |||
| LU1985813135 | 240,01£ | 16,31% | — | 0,700% | |||
| LU2466571499 | 22,04€ | 16,30% | — | 0,750% | |||
| LU1985812244 | 25,85$ | 16,30% | — | 0,750% | |||
| LU1985812327 | 23,89£ | 16,25% | — | 0,750% | |||
| LU1985811782 | 24,28$ | 15,17% | — | 1,000% | |||
| LU1985812160 | 23,53$ | 14,57% | — | 1,050% | |||
| LU1985812087 | 23,16$ | 14,29% | — | 1,050% | |||
| LU2647376727 | 20,69€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+16,67%
5 años+15,66%
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 | 16,46£ | 19,54% | — | 0,750% | |||
| LU2432527179 | 158,10€ | 18,17% | — | 0,700% | |||
| LU2432528227 | 15,76€ | 18,05% | — | 0,750% | |||
| LU2432525710 | 15,27€ | 16,89% | — | 1,000% | |||
| LU2432525983 | 156,30€ | 16,08% | — | 0,700% | |||
| LU2432526791 | 172,37$ | 16,08% | — | 0,700% | |||
| LU2432526361 | 163,23£ | 16,04% | — | 0,700% | |||
| LU2432527500 | 17,21$ | 15,96% | — | 0,750% | |||
| LU2432525637 | 16,62$ | 14,81% | — | 1,000% | |||
| LU2432525553 | 15,03€ | 14,78% | — | 1,000% | |||
| LU2432527336 | 16,33$ | 14,26% | — | 1,000% | |||
| LU2432525801 | 16,19$ | 13,97% | — | 1,000% | |||
| LU2553550661 | 173,48$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-3,12%
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 | 14,58£ | 18,64% | — | 0,950% | |||
| LU1307988532 | 16,56€ | 17,04% | 4.000€ | 0,950% | |||
| LU0262248536 | 261,16€ | 15,28% | 2.000.000€ | 0,900% | |||
| LU0219458113 | 236,83$ | 15,28% | — | 0,900% | |||
| LU1988901622 | 230,18€ | 15,27% | — | 0,900% | |||
| LU0219435418 | 315,71£ | 15,25% | — | 0,900% | |||
| LU0944407427 | 17,93$ | 15,18% | — | 0,950% | |||
| LU0219444832 | 19,38$ | 14,09% | — | 1,150% | |||
| LU0219423836 | 21,33€ | 14,07% | 4.000€ | 1,150% | |||
| LU0870269148 | 13,40$ | 13,52% | — | 1,150% | |||
| LU0219497525 | 16,76$ | 13,23% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+17,00%
5 años+5,49%
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 | 33,74£ | 15,87% | — | 0,500% | |||
| LU0944406296 | 25,46$ | 14,57% | — | 0,450% | |||
| LU0648597903 | 438,65€ | 14,56% | 2.000.000€ | 0,450% | |||
| LU0648598034 | 442,74£ | 14,55% | — | 0,450% | |||
| LU1340706099 | 27,10$ | 14,45% | — | 0,500% | |||
| LU0944407930 | 28,80€ | 14,45% | 4.000€ | 0,500% | |||
| LU0648597655 | 37,97€ | 13,43% | 4.000€ | 0,600% | |||
| LU0648597572 | 30,59$ | 13,40% | — | 0,600% | |||
| LU1340705877 | 23,85$ | 12,89% | — | 0,650% | |||
| LU1340705448 | 23,28$ | 12,62% | — | 0,650% | |||
| LU1340705794 | 312,22$ | 12,34% | — | 0,450% | |||
| LU1340706172 | 30,91$ | 12,24% | — | 0,500% | |||
| LU1340705364 | 28,39$ | 11,34% | — | 0,600% | |||
| LU1340705950 | 27,21$ | 10,63% | — | 0,650% | |||
| LU2553550745 | 440,32€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+20,27%
5 años+12,40%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219435251 | 321,38£ | 12,32% | — | 0,700% | |||
| LU0219458030 | 216,20$ | 12,31% | — | 0,700% | |||
| LU0311979883 | 254,49€ | 12,30% | 2.000.000€ | 0,700% | |||
| LU1529512219 | 18,47$ | 12,24% | — | 0,750% | |||
| LU0219444758 | 17,60$ | 11,09% | — | 1,000% | |||
| LU0219423752 | 20,70€ | 11,01% | 4.000€ | 1,000% | |||
| LU1123738459 | 17,29$ | 10,57% | — | 1,050% | |||
| LU0219497368 | 15,42$ | 10,27% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+13,80%
5 años+5,08%
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 | 11,07£ | 15,12% | — | 0,950% | |||
| LU2271366184 | 105,01€ | 13,70% | — | 0,900% | |||
| LU2271365962 | 10,45€ | 13,59% | — | 0,950% | |||
| LU2271365376 | 10,01€ | 12,45% | — | 1,150% | |||
| LU2271381654 | 117,47€ | 11,78% | — | 0,900% | |||
| LU2271366002 | 115,34$ | 11,77% | — | 0,900% | |||
| LU2271366267 | 120,82£ | 11,74% | — | 0,900% | |||
| LU2271365616 | 11,48$ | 11,64% | — | 0,950% | |||
| LU2271365293 | 11,02$ | 10,63% | — | 1,150% | |||
| LU2271365533 | 10,78$ | 10,03% | — | 1,150% | |||
| LU2271365459 | 10,72$ | 9,77% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+15,72%
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 | 454,88$ | 10,62% | — | 0,700% | |||
| LU0648599602 | 479,19€ | 10,61% | 2.000.000€ | 0,700% | |||
| LU0648599784 | 482,96£ | 10,58% | — | 0,700% | |||
| LU0458497756 | 40,90$ | 10,51% | — | 0,750% | |||
| LU0219441143 | 58,83$ | 9,41% | — | 1,000% | |||
| LU0219417861 | 36,89€ | 9,41% | 4.000€ | 1,000% | |||
| LU1123738376 | 21,08$ | 8,85% | — | 1,050% | |||
| LU0219491320 | 47,58$ | 8,60% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025+1,21%
5 años+7,78%
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 | 19,44£ | 14,51% | — | 0,750% | |||
| LU1914600652 | 184,29€ | 13,25% | — | 0,700% | |||
| LU1914600140 | 18,29€ | 13,17% | — | 0,750% | |||
| LU1914599383 | 17,11€ | 11,93% | — | 1,000% | |||
| LU1914600579 | 207,73€ | 11,29% | — | 0,700% | |||
| LU1914600496 | 213,80$ | 11,29% | — | 0,700% | |||
| LU1914600736 | 207,91£ | 11,22% | — | 0,700% | |||
| LU1914599623 | 21,22$ | 11,17% | — | 0,750% | |||
| LU1914600066 | 20,63€ | 11,16% | — | 0,750% | |||
| LU1914599896 | 20,65£ | 11,13% | — | 0,750% | |||
| LU1914599110 | 19,85$ | 10,08% | — | 1,000% | |||
| LU1914599201 | 19,27€ | 10,07% | — | 1,000% | |||
| LU1914599540 | 19,18$ | 9,52% | — | 1,050% | |||
| LU1914599466 | 18,86$ | 9,24% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+4,65%
5 años+7,29%
Riesgo6 / 7
Gastos2,600%
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 | 399,49$ | 9,85% | — | 0,750% | |||
| LU0219434288 | 484,17£ | 9,81% | — | 0,750% | |||
| LU0776165432 | 23,20$ | 9,73% | — | 0,800% | |||
| LU0219441226 | 41,87$ | 8,68% | — | 1,050% | |||
| LU0219418679 | 32,42€ | 8,65% | 4.000€ | 1,050% | |||
| LU0870266045 | 15,98$ | 8,11% | — | 1,050% | |||
| LU0219491676 | 34,20$ | 7,84% | — | 1,050% |
*Rentabilidad anualizada
LU0219418679
Clases disponibles
2025+14,03%
5 años+1,93%
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 | 15,90£ | 10,82% | — | 0,800% | |||
| LU1442550205 | 146,04€ | 9,52% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,58€ | 9,29% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,25€ | 8,30% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,00CHF | 7,99% | — | 1,050% | |||
| LU1442550031 | 177,84$ | 7,61% | — | 0,750% | |||
| LU1442550114 | 169,90€ | 7,60% | 2.000.000€ | 0,750% | |||
| LU1442550387 | 166,59£ | 7,57% | — | 0,750% | |||
| LU1761538575 | 16,62€ | 7,52% | — | 0,800% | |||
| LU1442549538 | 17,64$ | 7,51% | — | 0,800% | |||
| LU1442549611 | 16,53£ | 7,49% | — | 0,800% | |||
| LU1442548993 | 16,10$ | 6,46% | — | 1,050% | |||
| LU1442549025 | 15,38€ | 6,45% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,37€ | 6,44% | 4.000€ | 1,050% | |||
| LU1442549454 | 15,38$ | 5,90% | — | 1,050% | |||
| LU1442549371 | 15,04$ | 5,64% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+11,25%
5 años+1,65%
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 | 44,40£ | 13,50% | — | 1,000% | |||
| LU1307991163 | 26,48€ | 11,94% | 4.000€ | 1,000% | |||
| LU0219445482 | 669,76$ | 10,12% | — | 0,950% | |||
| LU0219433470 | 824,32£ | 10,08% | — | 0,950% | |||
| LU0458498135 | 64,25$ | 10,04% | — | 1,000% | |||
| LU0094555157 | 47,34$ | 9,07% | — | 1,150% | |||
| LU0870270740 | 36,97$ | 8,49% | — | 1,150% | |||
| LU0152640982 | 38,71$ | 8,21% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-3,42%
5 años+7,61%
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 | 20,16£ | 10,57% | — | 0,600% | |||
| LU1280186542 | 186,61€ | 9,20% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,99€ | 9,08% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,86€ | 8,01% | 4.000€ | 0,700% | |||
| LU1280186468 | 221,90€ | 7,28% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 229,53$ | 7,28% | — | 0,550% | |||
| LU1280185908 | 22,78$ | 7,18% | — | 0,600% | |||
| LU1280186039 | 17,76$ | 7,16% | — | 0,600% | |||
| LU1280185221 | 17,77$ | 6,22% | — | 0,700% | |||
| LU1280185064 | 20,77$ | 6,22% | — | 0,700% | |||
| LU1280185817 | 17,68$ | 5,70% | — | 0,900% | |||
| LU1280185734 | 19,73$ | 5,68% | — | 0,900% | |||
| LU1280185577 | 19,24$ | 5,42% | — | 0,900% | |||
| LU1280185650 | 17,58$ | 5,40% | — | 0,900% | |||
| LU2579323978 | 230,71$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+12,10%
5 años+7,27%
Riesgo5 / 7
Gastos1,700%
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 | 17,53£ | 10,15% | — | 0,800% | |||
| LU1859347210 | 105,37€ | 8,64% | — | 0,700% | |||
| LU1307987567 | 12,16€ | 8,61% | 4.000€ | 0,800% | |||
| LU0583240782 | 151,24€ | 8,61% | 2.000.000€ | 0,700% | |||
| LU0808560758 | 110,03CHF | 8,39% | — | 0,700% | |||
| LU0583240519 | 13,74€ | 7,76% | 4.000€ | 0,900% | |||
| LU1307988029 | 14,05€ | 6,87% | 4.000€ | 0,800% | |||
| LU0219455952 | 300,19$ | 6,66% | — | 0,700% | |||
| LU0219434957 | 289,03£ | 6,62% | — | 0,700% | |||
| LU0808560592 | 97,77£ | 6,60% | — | 0,700% | |||
| LU0808560162 | 8,17$ | 6,50% | — | 0,800% | |||
| LU0458495388 | 20,48$ | 6,48% | — | 0,800% | |||
| LU0125948280 | 15,16$ | 5,85% | — | 0,900% | |||
| LU0219422606 | 26,82€ | 5,84% | 4.000€ | 0,900% | |||
| LU0125948108 | 46,14$ | 5,83% | — | 0,900% | |||
| LU0870259263 | 7,96$ | 5,34% | — | 0,900% | |||
| LU0870259008 | 12,85$ | 5,30% | — | 0,900% | |||
| LU0152639208 | 15,14$ | 4,78% | — | 0,900% | |||
| LU0152638903 | 36,33$ | 4,78% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+8,10%
5 años-0,32%
Riesgo4 / 7
Gastos1,550%
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 | 23,85£ | 9,58% | — | 1,150% | |||
| LU0808562705 | 185,79€ | 8,26% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 14,79€ | 8,19% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,23€ | 7,21% | 4.000€ | 1,150% | |||
| LU0337787088 | 294,22$ | 6,46% | — | 0,950% | |||
| LU0583243455 | 312,12€ | 6,44% | 2.000.000€ | 0,950% | |||
| LU0583243612 | 320,07£ | 6,22% | — | 0,950% | |||
| LU1761538658 | 28,58€ | 6,20% | — | 1,150% | |||
| LU0583243885 | 25,36$ | 6,19% | — | 1,150% | |||
| LU1320600023 | 20,80£ | 6,14% | — | 1,150% | |||
| LU0337786437 | 25,15$ | 5,42% | — | 1,150% | |||
| LU0583242994 | 26,97€ | 5,41% | 4.000€ | 1,150% | |||
| LU0870264776 | 18,92$ | 4,88% | — | 1,150% | |||
| LU0337786866 | 21,85$ | 4,63% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+11,32%
5 años+1,08%
Riesgo5 / 7
Gastos2,050%
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 | 28,14£ | 9,51% | — | 0,800% | |||
| LU0219424131 | 379,06€ | 8,26% | 2.000.000€ | 0,750% | |||
| LU0244615992 | 328,04$ | 8,24% | — | 0,750% | |||
| LU0219433801 | 457,80£ | 8,24% | — | 0,750% | |||
| LU0944408318 | 24,20€ | 8,17% | 4.000€ | 0,800% | |||
| LU1123736750 | 19,82$ | 8,15% | — | 0,800% | |||
| LU0219440335 | 36,68$ | 7,09% | — | 1,050% | |||
| LU0094557526 | 54,26€ | 7,08% | 4.000€ | 1,050% | |||
| LU0870260600 | 19,26$ | 6,54% | — | 1,050% | |||
| LU1123739697 | 16,38$ | 6,28% | — | 1,050% | |||
| LU0982389560 | 284,69$ | 6,09% | — | 0,750% | |||
| LU1123736834 | 25,02$ | 6,02% | — | 0,800% | |||
| LU0982389214 | 24,69$ | 4,88% | — | 1,050% | |||
| LU1123736677 | 21,21$ | 4,41% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+7,92%
5 años+5,81%
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 | 33,10£ | 8,95% | — | 0,800% | |||
| LU0944406452 | 22,83$ | 7,78% | — | 0,750% | |||
| LU0219424214 | 486,47€ | 7,77% | 2.000.000€ | 0,750% | |||
| LU0648598620 | 430,53£ | 7,76% | — | 0,750% | |||
| LU1123737568 | 21,72$ | 7,67% | — | 0,800% | |||
| LU0944408151 | 25,83€ | 7,66% | 4.000€ | 0,800% | |||
| LU1320599340 | 23,58£ | 7,64% | — | 0,800% | |||
| LU0219440509 | 37,55$ | 6,55% | — | 1,050% | |||
| LU0125946151 | 56,03€ | 6,54% | 4.000€ | 1,050% | |||
| LU1123737303 | 18,33$ | 6,00% | — | 1,050% | |||
| LU1123739937 | 17,83$ | 5,76% | — | 1,050% | |||
| LU2055179365 | 23,10$ | 5,58% | — | 0,800% | |||
| LU1859347566 | 43,54$ | 4,48% | — | 1,050% | |||
| LU1123737485 | 23,27$ | 3,91% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+5,22%
5 años+6,15%
Riesgo6 / 7
Gastos2,050%
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 | 13,38£ | 8,42% | — | 0,500% | |||
| LU1307988888 | 11,56€ | 6,99% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,36€ | 6,36% | 4.000€ | 0,550% | |||
| LU0458496519 | 154,77$ | 5,24% | — | 0,450% | |||
| LU0808561566 | 8,56$ | 5,18% | — | 0,500% | |||
| LU0458496782 | 15,28$ | 5,13% | — | 0,500% | |||
| LU0458496600 | 181,13£ | 4,96% | — | 0,450% | |||
| LU0458495974 | 9,17$ | 4,52% | — | 0,550% | |||
| LU0458495891 | 17,09€ | 4,51% | 4.000€ | 0,550% | |||
| LU0458495628 | 13,87$ | 4,51% | — | 0,550% | |||
| LU0870261913 | 8,50$ | 3,99% | — | 0,550% | |||
| LU0870261673 | 11,26$ | 3,98% | — | 0,550% | |||
| LU0583241913 | 8,89$ | 3,48% | — | 0,550% | |||
| LU0458496436 | 11,83$ | 3,44% | — | 0,550% | |||
| LU2553550406 | 155,38$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+7,14%
5 años-1,53%
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 | 119,63$ | 7,07% | — | 0,400% | |||
| LU1914598906 | 116,16€ | 7,05% | — | 0,400% | |||
| LU1914599037 | 116,26£ | 7,03% | — | 0,400% | |||
| LU1914598492 | 11,88$ | 6,95% | — | 0,450% | |||
| LU1914598575 | 11,54€ | 6,92% | — | 0,450% | |||
| LU1914598658 | 11,43£ | 6,57% | — | 0,450% | |||
| LU1914597502 | 11,10€ | 6,34% | — | 0,500% | |||
| LU1914603839 | 11,42$ | 6,33% | — | 0,500% | |||
| LU1914597767 | 10,18$ | 6,30% | — | 0,500% | |||
| LU1914598146 | 11,04$ | 5,81% | — | 0,500% | |||
| LU1914598062 | 10,05$ | 5,26% | — | 0,500% | |||
| LU1914597924 | 10,67$ | 5,26% | — | 0,500% | |||
| LU2553550315 | 116,61€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914597502
Clases disponibles
2025+3,06%
5 años+0,38%
Riesgo3 / 7
Gastos1,910%
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 | 16,59£ | 8,12% | — | 1,050% | |||
| LU1307990603 | 144,93€ | 7,03% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 14,09€ | 6,73% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,70€ | 5,94% | 4.000€ | 1,050% | |||
| LU0219454989 | 329,86$ | 5,31% | — | 0,750% | |||
| LU0219434361 | 392,19£ | 5,24% | — | 0,750% | |||
| LU0458497160 | 25,88$ | 4,96% | — | 1,050% | |||
| LU0808561723 | 17,23$ | 4,95% | — | 1,050% | |||
| LU1307990272 | 16,38€ | 4,95% | 4.000€ | 1,050% | |||
| LU0219442380 | 34,75$ | 4,29% | — | 1,050% | |||
| LU0219441499 | 46,20$ | 4,28% | — | 1,050% | |||
| LU0219418836 | 27,40€ | 4,27% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,32€ | 4,25% | 4.000€ | 1,050% | |||
| LU1280188241 | 15,17$ | 3,65% | — | 1,050% | |||
| LU0870270153 | 17,07$ | 3,64% | — | 1,050% | |||
| LU0219491759 | 37,64$ | 3,39% | — | 1,050% | |||
| LU0219492567 | 33,48$ | 3,39% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+9,77%
5 años+2,27%
Riesgo5 / 7
Gastos1,900%
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 | 32,04£ | 7,99% | — | 0,750% | |||
| LU2274088041 | 143,99€ | 6,80% | — | 0,700% | |||
| LU0219434791 | 516,37£ | 6,78% | — | 0,700% | |||
| LU1529512300 | 23,54$ | 6,72% | — | 0,750% | |||
| LU0944407773 | 27,29€ | 6,69% | 4.000€ | 0,750% | |||
| LU0944405991 | 24,00$ | 6,61% | — | 0,700% | |||
| LU0219419214 | 34,23€ | 5,63% | 4.000€ | 1,000% | |||
| LU0219441739 | 33,90$ | 5,63% | — | 1,000% | |||
| LU1123735869 | 19,35$ | 5,10% | — | 1,050% | |||
| LU1123739267 | 18,80$ | 4,80% | — | 1,050% | |||
| LU2553550828 | 144,88€ | — | — | 0,450% | |||
| LU2553551040 | 508,99£ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+2,06%
5 años+7,22%
Riesgo5 / 7
Gastos1,850%
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 | 34,06£ | 8,17% | — | 0,800% | |||
| LU0583241244 | 295,66€ | 6,74% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,57€ | 6,74% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,36€ | 5,63% | 4.000€ | 1,050% | |||
| LU0703052240 | 460,67€ | 4,99% | 2.000.000€ | 0,750% | |||
| LU0219445649 | 462,43$ | 4,99% | — | 0,750% | |||
| LU0219433553 | 600,10£ | 4,94% | — | 0,750% | |||
| LU0458498309 | 44,33$ | 4,90% | — | 0,800% | |||
| LU0125979160 | 45,98$ | 3,85% | — | 1,050% | |||
| LU0870270583 | 25,97$ | 3,33% | — | 1,050% | |||
| LU0152645866 | 37,92$ | 3,08% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+5,80%
5 años+5,90%
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 | |
|---|---|---|---|---|---|---|---|
| LU0944407005 | 15,50$ | 7,34% | — | 0,700% | |||
| LU0219434445 | 300,94£ | 7,32% | — | 0,700% | |||
| LU0808563000 | 144,05£ | 7,32% | — | 0,700% | |||
| LU1123737212 | 14,76$ | 7,23% | — | 0,750% | |||
| LU0583245583 | 23,42£ | 7,20% | — | 0,750% | |||
| LU0219441655 | 21,04$ | 6,17% | — | 1,000% | |||
| LU1123737139 | 12,54$ | 5,65% | — | 1,050% | |||
| LU1123739853 | 11,84$ | 5,38% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+2,40%
5 años+5,85%
Riesgo6 / 7
Gastos2,600%
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 | 11,34£ | 9,40% | — | 0,800% | |||
| LU1307988458 | 11,98€ | 7,74% | 4.000€ | 0,800% | |||
| LU0406718626 | 171,87$ | 6,10% | — | 0,750% | |||
| LU0458495461 | 13,79$ | 6,00% | — | 0,800% | |||
| LU0808560832 | 5,44$ | 6,00% | — | 0,800% | |||
| LU0406715952 | 15,22$ | 5,38% | — | 0,900% | |||
| LU0406716414 | 6,62$ | 5,37% | — | 0,900% | |||
| LU0406716257 | 17,75€ | 5,35% | 4.000€ | 0,900% | |||
| LU0870259859 | 9,36$ | 4,82% | — | 0,900% | |||
| LU0870260196 | 5,25$ | 4,81% | — | 0,900% | |||
| LU0406718386 | 6,61$ | 4,33% | — | 0,900% | |||
| LU0406718030 | 12,90$ | 4,32% | — | 0,900% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2025+4,41%
5 años+2,52%
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 | 15,00£ | 9,61% | — | 0,600% | |||
| LU1307989423 | 14,12€ | 8,03% | 4.000€ | 0,600% | |||
| LU0219455101 | 289,48$ | 6,12% | — | 0,550% | |||
| LU0808561996 | 9,14$ | 6,03% | — | 0,600% | |||
| LU0458498051 | 24,16$ | 6,01% | — | 0,600% | |||
| LU0035378891 | 5,64$ | 5,30% | — | 0,750% | |||
| LU0035377810 | 38,72$ | 5,28% | — | 0,750% | |||
| LU0648599867 | 24,29€ | 5,27% | 4.000€ | 0,750% | |||
| LU0870262309 | 15,33$ | 4,77% | — | 0,750% | |||
| LU0870262648 | 8,95$ | 4,74% | — | 0,750% | |||
| LU0152644547 | 29,52$ | 4,23% | — | 0,750% | |||
| LU0152644976 | 5,70$ | 4,21% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-4,86%
5 años+4,33%
Riesgo4 / 7
Gastos1,400%