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 - Contrarian Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985812590 | 22,29£ | 20,04% | — | 0,750% | |||
| LU1985813051 | 213,08€ | 19,29% | — | 0,700% | |||
| LU1985812673 | 21,15€ | 19,16% | — | 0,750% | |||
| LU1985811865 | 20,02€ | 18,18% | — | 1,000% | |||
| LU1985812756 | 247,80$ | 17,07% | — | 0,700% | |||
| LU1985813135 | 224,48£ | 16,96% | — | 0,700% | |||
| LU1985812244 | 24,64$ | 16,95% | — | 0,750% | |||
| LU1985812830 | 236,05€ | 16,91% | — | 0,700% | |||
| LU1985812327 | 22,36£ | 16,90% | — | 0,750% | |||
| LU2466571499 | 20,99€ | 16,81% | — | 0,750% | |||
| LU1985811782 | 23,22$ | 15,79% | — | 1,000% | |||
| LU1985812160 | 22,54$ | 15,21% | — | 1,050% | |||
| LU1985812087 | 22,20$ | 14,93% | — | 1,050% | |||
| LU2647376727 | 19,76€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+12,00%
5 años+17,72%
Riesgo6 / 7
Gastos2,600%
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 | 21,29£ | 20,28% | — | 0,750% | |||
| LU1985811352 | 204,31€ | 19,66% | — | 0,700% | |||
| LU1985810891 | 20,31€ | 19,54% | — | 0,750% | |||
| LU1985810115 | 19,15€ | 18,39% | — | 1,000% | |||
| LU1985811279 | 225,41€ | 17,65% | — | 0,700% | |||
| LU1985810974 | 231,02$ | 16,89% | — | 0,700% | |||
| LU1985811436 | 209,72£ | 16,85% | — | 0,700% | |||
| LU1985810461 | 22,96$ | 16,75% | — | 0,750% | |||
| LU1985810032 | 21,64$ | 15,62% | — | 1,000% | |||
| LU1985810388 | 21,03$ | 15,03% | — | 1,050% | |||
| LU1985810206 | 20,69$ | 14,76% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-3,88%
5 años+11,12%
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 | 16,43£ | 18,58% | — | 0,750% | |||
| LU2432527179 | 158,84€ | 18,01% | — | 0,700% | |||
| LU2432528227 | 15,83€ | 17,90% | — | 0,750% | |||
| LU2432525710 | 15,40€ | 16,86% | — | 1,000% | |||
| LU2432526791 | 171,94$ | 15,41% | — | 0,700% | |||
| LU2432526361 | 159,83£ | 15,37% | — | 0,700% | |||
| LU2432527500 | 17,17$ | 15,36% | — | 0,750% | |||
| LU2432525983 | 155,71€ | 15,26% | — | 0,700% | |||
| LU2432525637 | 16,64$ | 14,24% | — | 1,000% | |||
| LU2432525553 | 15,03€ | 13,98% | — | 1,000% | |||
| LU2432527336 | 16,37$ | 13,62% | — | 1,000% | |||
| LU2432525801 | 16,25$ | 13,38% | — | 1,000% | |||
| LU2553550661 | 172,90$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-2,74%
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 | 31,22£ | 14,28% | — | 0,500% | |||
| LU0944406296 | 23,74$ | 13,83% | — | 0,450% | |||
| LU0648598034 | 405,28£ | 13,76% | — | 0,450% | |||
| LU1340706099 | 25,28$ | 13,72% | — | 0,500% | |||
| LU0648597903 | 408,54€ | 13,69% | 2.000.000€ | 0,450% | |||
| LU0944407930 | 26,83€ | 13,56% | 4.000€ | 0,500% | |||
| LU0648597572 | 28,63$ | 12,69% | — | 0,600% | |||
| LU0648597655 | 35,48€ | 12,56% | 4.000€ | 0,600% | |||
| LU1340705877 | 22,34$ | 12,14% | — | 0,650% | |||
| LU1340705448 | 21,84$ | 11,89% | — | 0,650% | |||
| LU1340705794 | 288,80$ | 10,82% | — | 0,450% | |||
| LU1340706172 | 28,60$ | 10,73% | — | 0,500% | |||
| LU1340705364 | 26,35$ | 9,80% | — | 0,600% | |||
| LU1340705950 | 25,29$ | 9,14% | — | 0,650% | |||
| LU2553550745 | 409,90€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+12,39%
5 años+11,19%
Riesgo6 / 7
Gastos1,600%
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 | 27,41£ | 9,91% | — | 0,800% | |||
| LU0244615992 | 322,09$ | 9,43% | — | 0,750% | |||
| LU0219433801 | 441,21£ | 9,37% | — | 0,750% | |||
| LU1123736750 | 19,47$ | 9,33% | — | 0,800% | |||
| LU0219424131 | 371,70€ | 9,31% | 2.000.000€ | 0,750% | |||
| LU0944408318 | 23,73€ | 9,21% | 4.000€ | 0,800% | |||
| LU0219440335 | 36,14$ | 8,26% | — | 1,050% | |||
| LU0094557526 | 53,41€ | 8,13% | 4.000€ | 1,050% | |||
| LU0870260600 | 19,02$ | 7,74% | — | 1,050% | |||
| LU1123739697 | 16,18$ | 7,44% | — | 1,050% | |||
| LU0982389560 | 277,30$ | 6,52% | — | 0,750% | |||
| LU1123736834 | 24,37$ | 6,41% | — | 0,800% | |||
| LU0982389214 | 24,14$ | 5,30% | — | 1,050% | |||
| LU1123736677 | 20,77$ | 4,81% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+6,23%
5 años+6,18%
Riesgo6 / 7
Gastos1,970%
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 | 32,62£ | 9,80% | — | 0,800% | |||
| LU0944406452 | 22,66$ | 9,33% | — | 0,750% | |||
| LU0648598620 | 419,62£ | 9,28% | — | 0,750% | |||
| LU1123737568 | 21,57$ | 9,22% | — | 0,800% | |||
| LU0219424214 | 482,41€ | 9,21% | 2.000.000€ | 0,750% | |||
| LU1320599340 | 22,99£ | 9,17% | — | 0,800% | |||
| LU0944408151 | 25,63€ | 9,11% | 4.000€ | 0,800% | |||
| LU0219440509 | 37,43$ | 8,11% | — | 1,050% | |||
| LU0125946151 | 55,78€ | 7,97% | 4.000€ | 1,050% | |||
| LU1123737303 | 18,31$ | 7,59% | — | 1,050% | |||
| LU1123739937 | 17,82$ | 7,29% | — | 1,050% | |||
| LU2055179365 | 22,77$ | 6,42% | — | 0,800% | |||
| LU1859347566 | 43,00$ | 5,24% | — | 1,050% | |||
| LU1123737485 | 23,05$ | 4,71% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+4,75%
5 años+7,11%
Riesgo6 / 7
Gastos2,050%
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 | 15,92£ | 9,82% | — | 0,800% | |||
| LU1442550205 | 147,16€ | 9,17% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,70€ | 8,84% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,41€ | 7,95% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,19CHF | 7,65% | — | 1,050% | |||
| LU1442550031 | 177,81$ | 6,51% | — | 0,750% | |||
| LU1442550387 | 163,49£ | 6,46% | — | 0,750% | |||
| LU1442549538 | 17,64$ | 6,40% | — | 0,800% | |||
| LU1442549611 | 16,23£ | 6,39% | — | 0,800% | |||
| LU1442550114 | 169,67€ | 6,36% | 2.000.000€ | 0,750% | |||
| LU1761538575 | 16,60€ | 6,27% | — | 0,800% | |||
| LU1442548993 | 16,16$ | 5,36% | — | 1,050% | |||
| LU1442549025 | 15,42€ | 5,24% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,41€ | 5,23% | 4.000€ | 1,050% | |||
| LU1442549454 | 15,46$ | 4,84% | — | 1,050% | |||
| LU1442549371 | 15,13$ | 4,57% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+12,59%
5 años+2,28%
Riesgo4 / 7
Gastos1,940%
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 | 31,39£ | 9,62% | — | 0,750% | |||
| LU0219434791 | 500,37£ | 9,07% | — | 0,700% | |||
| LU1529512300 | 23,24$ | 9,04% | — | 0,750% | |||
| LU0944405991 | 23,74$ | 9,03% | — | 0,700% | |||
| LU2274088041 | 141,96€ | 9,01% | — | 0,700% | |||
| LU0944407773 | 26,91€ | 8,89% | 4.000€ | 0,750% | |||
| LU0219441739 | 33,58$ | 7,95% | — | 1,000% | |||
| LU0219419214 | 33,87€ | 7,82% | 4.000€ | 1,000% | |||
| LU1123735869 | 19,21$ | 7,42% | — | 1,050% | |||
| LU1123739267 | 18,68$ | 7,12% | — | 1,050% | |||
| LU2553551040 | 502,49£ | — | — | 0,450% | |||
| LU2553550828 | 142,75€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+0,98%
5 años+7,33%
Riesgo6 / 7
Gastos1,850%
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 | 19,09£ | 9,72% | — | 0,600% | |||
| LU1280186542 | 177,95€ | 9,01% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,16€ | 8,89% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,13€ | 7,82% | 4.000€ | 0,700% | |||
| LU1280186385 | 217,04$ | 6,39% | — | 0,550% | |||
| LU1280185908 | 21,55$ | 6,29% | — | 0,600% | |||
| LU1280186039 | 16,90$ | 6,28% | — | 0,600% | |||
| LU1280186468 | 209,56€ | 6,26% | 2.000.000€ | 0,550% | |||
| LU1280185064 | 19,70$ | 5,34% | — | 0,700% | |||
| LU1280185221 | 16,93$ | 5,33% | — | 0,700% | |||
| LU1280185817 | 16,84$ | 4,80% | — | 0,900% | |||
| LU1280185734 | 18,75$ | 4,80% | — | 0,900% | |||
| LU1280185577 | 18,30$ | 4,55% | — | 0,900% | |||
| LU1280185650 | 16,76$ | 4,54% | — | 0,900% | |||
| LU2579323978 | 218,01$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+7,25%
5 años+7,90%
Riesgo5 / 7
Gastos1,700%
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 | 18,29£ | 13,01% | — | 0,750% | |||
| LU1914600652 | 174,57€ | 12,35% | — | 0,700% | |||
| LU1914600140 | 17,33€ | 12,29% | — | 0,750% | |||
| LU1914599383 | 16,26€ | 11,06% | — | 1,000% | |||
| LU1914600496 | 200,94$ | 9,84% | — | 0,700% | |||
| LU1914600736 | 191,94£ | 9,80% | — | 0,700% | |||
| LU1914599623 | 19,95$ | 9,71% | — | 0,750% | |||
| LU1914600579 | 194,98€ | 9,70% | — | 0,700% | |||
| LU1914599896 | 19,06£ | 9,69% | — | 0,750% | |||
| LU1914600066 | 19,37€ | 9,58% | — | 0,750% | |||
| LU1914599110 | 18,72$ | 8,64% | — | 1,000% | |||
| LU1914599201 | 18,16€ | 8,49% | — | 1,000% | |||
| LU1914599540 | 18,12$ | 8,09% | — | 1,050% | |||
| LU1914599466 | 17,83$ | 7,80% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025-0,93%
5 años+7,54%
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 | 13,07£ | 12,41% | — | 0,950% | |||
| LU1307988532 | 14,95€ | 11,48% | 4.000€ | 0,950% | |||
| LU0219458113 | 212,05$ | 9,05% | — | 0,900% | |||
| LU0219435418 | 277,47£ | 9,02% | — | 0,900% | |||
| LU0944407427 | 16,06$ | 8,93% | — | 0,950% | |||
| LU0262248536 | 233,53€ | 8,91% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 206,84€ | 8,90% | — | 0,900% | |||
| LU0219444832 | 17,41$ | 7,92% | — | 1,150% | |||
| LU0219423836 | 19,14€ | 7,75% | 4.000€ | 1,150% | |||
| LU0870269148 | 12,06$ | 7,36% | — | 1,150% | |||
| LU0219497525 | 15,10$ | 7,11% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+4,99%
5 años+4,83%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
MFS Meridian Funds - Global Research Focused Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219454716 | 431,99$ | 8,97% | — | 0,700% | |||
| LU0648599784 | 450,21£ | 8,94% | — | 0,700% | |||
| LU0458497756 | 38,86$ | 8,86% | — | 0,750% | |||
| LU0648599602 | 454,50€ | 8,83% | 2.000.000€ | 0,700% | |||
| LU0219441143 | 56,08$ | 7,79% | — | 1,000% | |||
| LU0219417861 | 35,12€ | 7,65% | 4.000€ | 1,000% | |||
| LU1123738376 | 20,13$ | 7,23% | — | 1,050% | |||
| LU0219491320 | 45,47$ | 6,98% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-3,65%
5 años+8,10%
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 | 33,25£ | 8,95% | — | 0,800% | |||
| LU0583241244 | 290,53€ | 8,28% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,27€ | 8,23% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,02€ | 7,09% | 4.000€ | 1,050% | |||
| LU0219445649 | 451,06$ | 5,83% | — | 0,750% | |||
| LU0219433553 | 574,57£ | 5,78% | — | 0,750% | |||
| LU0458498309 | 43,25$ | 5,74% | — | 0,800% | |||
| LU0703052240 | 448,76€ | 5,70% | 2.000.000€ | 0,750% | |||
| LU0125979160 | 45,01$ | 4,69% | — | 1,050% | |||
| LU0870270583 | 25,47$ | 4,16% | — | 1,050% | |||
| LU0152645866 | 37,21$ | 3,89% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+4,38%
5 años+7,57%
Riesgo6 / 7
Gastos1,970%
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 | 580,57€ | 8,18% | — | 0,850% | |||
| LU0944406619 | 22,88$ | 8,08% | — | 0,850% | |||
| LU0219424305 | 572,92€ | 7,95% | 2.000.000€ | 0,850% | |||
| LU1123736321 | 19,49$ | 7,81% | — | 1,050% | |||
| LU0944408581 | 25,48€ | 7,69% | 4.000€ | 1,050% | |||
| LU0219440681 | 45,28$ | 7,00% | — | 1,050% | |||
| LU0125944966 | 81,09€ | 6,86% | 4.000€ | 1,050% | |||
| LU0870269494 | 20,55$ | 6,44% | — | 1,050% | |||
| LU1123739341 | 16,59$ | 6,17% | — | 1,050% | |||
| LU1164708619 | 228,56$ | 5,35% | — | 0,850% | |||
| LU1123736594 | 24,74$ | 5,12% | — | 1,050% | |||
| LU1123736164 | 23,78$ | 4,14% | — | 1,050% | |||
| LU1123736248 | 21,62$ | 3,87% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+3,39%
5 años+5,38%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - Prudent Wealth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244008 | 24,02£ | 8,57% | — | 1,150% | |||
| LU0808562705 | 188,24€ | 7,86% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 14,99€ | 7,73% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,50€ | 6,73% | 4.000€ | 1,150% | |||
| LU0337787088 | 295,75$ | 5,31% | — | 0,950% | |||
| LU0583243455 | 313,34€ | 5,17% | 2.000.000€ | 0,950% | |||
| LU0583243612 | 315,81£ | 5,08% | — | 0,950% | |||
| LU0583243885 | 25,52$ | 5,06% | — | 1,150% | |||
| LU1320600023 | 20,54£ | 5,00% | — | 1,150% | |||
| LU1761538658 | 28,72€ | 4,93% | — | 1,150% | |||
| LU0337786437 | 25,36$ | 4,28% | — | 1,150% | |||
| LU0583242994 | 27,16€ | 4,14% | 4.000€ | 1,150% | |||
| LU0870264776 | 19,12$ | 3,75% | — | 1,150% | |||
| LU0337786866 | 22,09$ | 3,50% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+13,17%
5 años+2,06%
Riesgo5 / 7
Gastos2,040%
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 | 16,54£ | 8,51% | — | 0,800% | |||
| LU1859347210 | 102,03€ | 7,64% | — | 0,700% | |||
| LU1307987567 | 11,56€ | 7,64% | 4.000€ | 0,800% | |||
| LU0583240782 | 143,67€ | 7,58% | 2.000.000€ | 0,700% | |||
| LU0808560758 | 105,34CHF | 7,45% | — | 0,700% | |||
| LU0583240519 | 13,08€ | 6,69% | 4.000€ | 0,900% | |||
| LU1307988029 | 13,23€ | 4,93% | 4.000€ | 0,800% | |||
| LU0219455952 | 282,94$ | 4,89% | — | 0,700% | |||
| LU0219434957 | 267,41£ | 4,85% | — | 0,700% | |||
| LU0808560592 | 92,21£ | 4,84% | — | 0,700% | |||
| LU0808560162 | 7,85$ | 4,72% | — | 0,800% | |||
| LU0458495388 | 19,31$ | 4,71% | — | 0,800% | |||
| LU0125948280 | 14,58$ | 4,10% | — | 0,900% | |||
| LU0125948108 | 43,61$ | 4,08% | — | 0,900% | |||
| LU0219422606 | 25,31€ | 3,95% | 4.000€ | 0,900% | |||
| LU0870259263 | 7,65$ | 3,56% | — | 0,900% | |||
| LU0870259008 | 12,16$ | 3,55% | — | 0,900% | |||
| LU0152639208 | 14,55$ | 3,05% | — | 0,900% | |||
| LU0152638903 | 34,45$ | 3,04% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+2,91%
5 años-0,47%
Riesgo4 / 7
Gastos1,550%
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 | 32,54£ | 8,34% | — | 1,050% | |||
| LU0925702077 | 24,51$ | 8,00% | — | 0,850% | |||
| LU0648598893 | 409,20£ | 7,95% | — | 0,850% | |||
| LU0219424487 | 485,16€ | 7,92% | 2.000.000€ | 0,850% | |||
| LU0458495545 | 36,05$ | 7,79% | — | 1,050% | |||
| LU1320600379 | 22,47£ | 7,72% | — | 1,050% | |||
| LU0944408821 | 26,59€ | 7,66% | 4.000€ | 1,050% | |||
| LU0219440764 | 38,36$ | 7,00% | — | 1,050% | |||
| LU0125951151 | 64,81€ | 6,86% | 4.000€ | 1,050% | |||
| LU0808561210 | 23,93CHF | 6,70% | — | 1,050% | |||
| LU0870261160 | 21,87$ | 6,47% | — | 1,050% | |||
| LU0870261327 | 25,09€ | 6,33% | 4.000€ | 1,050% | |||
| LU0947761630 | 32,55$ | 5,26% | — | 0,850% | |||
| LU1529512482 | 22,90$ | 5,01% | — | 1,050% | |||
| LU0947761044 | 28,73$ | 4,12% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+3,51%
5 años+5,56%
Riesgo6 / 7
Gastos2,430%
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 | 275,94£ | 7,51% | — | 0,700% | |||
| LU0219458030 | 189,14$ | 7,50% | — | 0,700% | |||
| LU1529512219 | 16,16$ | 7,43% | — | 0,750% | |||
| LU0311979883 | 222,32€ | 7,41% | 2.000.000€ | 0,700% | |||
| LU0219444758 | 15,45$ | 6,30% | — | 1,000% | |||
| LU0219423752 | 18,17€ | 6,22% | 4.000€ | 1,000% | |||
| LU1123738459 | 15,21$ | 5,84% | — | 1,050% | |||
| LU0219497368 | 13,58$ | 5,58% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025-0,11%
5 años+4,17%
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0944407005 | 15,36$ | 8,03% | — | 0,700% | |||
| LU0219434445 | 292,71£ | 8,00% | — | 0,700% | |||
| LU0808563000 | 140,11£ | 8,00% | — | 0,700% | |||
| LU0583245583 | 22,79£ | 7,89% | — | 0,750% | |||
| LU1123737212 | 14,63$ | 7,84% | — | 0,750% | |||
| LU0219441655 | 20,93$ | 6,86% | — | 1,000% | |||
| LU1123737139 | 12,49$ | 6,33% | — | 1,050% | |||
| LU1123739853 | 11,81$ | 6,08% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+2,29%
5 años+6,57%
Riesgo6 / 7
Gastos2,600%
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 | 15,99£ | 7,01% | — | 1,050% | |||
| LU1307990603 | 140,49€ | 6,47% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 13,68€ | 6,20% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,34€ | 5,40% | 4.000€ | 1,050% | |||
| LU0219454989 | 317,08$ | 4,07% | — | 0,750% | |||
| LU0219434361 | 370,05£ | 4,01% | — | 0,750% | |||
| LU0808561723 | 16,66$ | 3,72% | — | 1,050% | |||
| LU0458497160 | 24,90$ | 3,71% | — | 1,050% | |||
| LU1307990272 | 15,74€ | 3,59% | 4.000€ | 1,050% | |||
| LU0219442380 | 33,63$ | 3,05% | — | 1,050% | |||
| LU0219441499 | 44,56$ | 3,05% | — | 1,050% | |||
| LU0219418836 | 26,39€ | 2,92% | 4.000€ | 1,050% | |||
| LU1529513027 | 12,83€ | 2,90% | 4.000€ | 1,050% | |||
| LU1280188241 | 14,68$ | 2,43% | — | 1,050% | |||
| LU0870270153 | 16,50$ | 2,42% | — | 1,050% | |||
| LU0219492567 | 32,43$ | 2,18% | — | 1,050% | |||
| LU0219491759 | 36,40$ | 2,18% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+6,66%
5 años+3,03%
Riesgo5 / 7
Gastos1,900%
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 | 41,88£ | 10,06% | — | 1,000% | |||
| LU1307991163 | 25,15€ | 9,26% | 4.000€ | 1,000% | |||
| LU0219445482 | 631,62$ | 6,88% | — | 0,950% | |||
| LU0219433470 | 763,07£ | 6,84% | — | 0,950% | |||
| LU0458498135 | 60,61$ | 6,80% | — | 1,000% | |||
| LU0094555157 | 44,79$ | 5,87% | — | 1,150% | |||
| LU0870270740 | 35,04$ | 5,31% | — | 1,150% | |||
| LU0152640982 | 36,73$ | 5,05% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-8,23%
5 años+8,11%
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 | 29,38£ | 8,43% | — | 1,050% | |||
| LU1307989001 | 16,99€ | 7,86% | 4.000€ | 1,050% | |||
| LU1625125015 | 409,38€ | 7,82% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 41,41€ | 6,95% | 4.000€ | 1,050% | |||
| LU0219454633 | 470,12$ | 5,58% | — | 0,850% | |||
| LU0219433983 | 568,24£ | 5,53% | — | 0,850% | |||
| LU0219424644 | 480,48€ | 5,43% | 2.000.000€ | 0,850% | |||
| LU0458496949 | 39,31$ | 5,33% | — | 1,050% | |||
| LU1320599852 | 23,74£ | 5,31% | — | 1,050% | |||
| LU1761538229 | 51,69€ | 5,18% | — | 1,050% | |||
| LU0219441069 | 89,72$ | 4,55% | — | 1,050% | |||
| LU0094560744 | 48,92€ | 4,41% | 4.000€ | 1,050% | |||
| LU0870269650 | 22,53$ | 4,02% | — | 1,050% | |||
| LU0219491247 | 72,51$ | 3,77% | — | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2025-4,04%
5 años+6,71%
Riesgo6 / 7
Gastos1,920%
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 | 13,07£ | 5,77% | — | 0,500% | |||
| LU1307988888 | 11,38€ | 5,04% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,20€ | 4,38% | 4.000€ | 0,550% | |||
| LU0458496519 | 150,92$ | 2,54% | — | 0,450% | |||
| LU0458496782 | 14,91$ | 2,46% | — | 0,500% | |||
| LU0808561566 | 8,46$ | 2,44% | — | 0,500% | |||
| LU0458496600 | 173,38£ | 2,27% | — | 0,450% | |||
| LU0458495974 | 9,07$ | 1,84% | — | 0,550% | |||
| LU0458495628 | 13,56$ | 1,84% | — | 0,550% | |||
| LU0458495891 | 16,68€ | 1,69% | 4.000€ | 0,550% | |||
| LU0870261673 | 11,02$ | 1,32% | — | 0,550% | |||
| LU0870261913 | 8,41$ | 1,30% | — | 0,550% | |||
| LU0583241913 | 8,80$ | 0,84% | — | 0,550% | |||
| LU0458496436 | 11,60$ | 0,78% | — | 0,550% | |||
| LU2553550406 | 151,45$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+5,48%
5 años-1,17%
Riesgo4 / 7
Gastos1,200%
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 | 10,86£ | 8,56% | — | 0,800% | |||
| LU1307988458 | 11,55€ | 7,49% | 4.000€ | 0,800% | |||
| LU0406718626 | 164,25$ | 5,12% | — | 0,750% | |||
| LU0808560832 | 5,30$ | 5,02% | — | 0,800% | |||
| LU0458495461 | 13,18$ | 5,02% | — | 0,800% | |||
| LU0406716414 | 6,45$ | 4,41% | — | 0,900% | |||
| LU0406715952 | 14,58$ | 4,39% | — | 0,900% | |||
| LU0406716257 | 16,98€ | 4,24% | 4.000€ | 0,900% | |||
| LU0870260196 | 5,12$ | 3,89% | — | 0,900% | |||
| LU0870259859 | 8,98$ | 3,85% | — | 0,900% | |||
| LU0406718386 | 6,44$ | 3,39% | — | 0,900% | |||
| LU0406718030 | 12,40$ | 3,36% | — | 0,900% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2025-0,12%
5 años+1,96%
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 | 14,62£ | 8,84% | — | 0,600% | |||
| LU1307989423 | 13,85€ | 7,75% | 4.000€ | 0,600% | |||
| LU0219455101 | 281,76$ | 5,04% | — | 0,550% | |||
| LU0808561996 | 9,09$ | 4,94% | — | 0,600% | |||
| LU0458498051 | 23,52$ | 4,94% | — | 0,600% | |||
| LU0035377810 | 37,79$ | 4,22% | — | 0,750% | |||
| LU0035378891 | 5,61$ | 4,19% | — | 0,750% | |||
| LU0648599867 | 23,68€ | 4,07% | 4.000€ | 0,750% | |||
| LU0870262309 | 14,98$ | 3,69% | — | 0,750% | |||
| LU0870262648 | 8,90$ | 3,68% | — | 0,750% | |||
| LU0152644976 | 5,67$ | 3,17% | — | 0,750% | |||
| LU0152644547 | 28,90$ | 3,16% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-7,25%
5 años+3,90%
Riesgo4 / 7
Gastos1,400%