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 | 21,30£ | 21,72% | — | 0,750% | |||
| LU1985811352 | 204,52€ | 20,16% | — | 0,700% | |||
| LU1985810891 | 20,33€ | 20,02% | — | 0,750% | |||
| LU1985811279 | 223,26€ | 19,18% | — | 0,700% | |||
| LU1985810115 | 19,17€ | 18,88% | — | 1,000% | |||
| LU1985811436 | 206,20£ | 18,40% | — | 0,700% | |||
| LU1985810974 | 231,12$ | 18,08% | — | 0,700% | |||
| LU1985810461 | 22,97$ | 17,94% | — | 0,750% | |||
| LU1985810032 | 21,66$ | 16,80% | — | 1,000% | |||
| LU1985810388 | 21,04$ | 16,19% | — | 1,050% | |||
| LU1985810206 | 20,71$ | 15,91% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-5,06%
5 años+10,77%
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 | 22,64£ | 20,86% | — | 0,750% | |||
| LU1985813051 | 216,62€ | 19,20% | — | 0,700% | |||
| LU1985812673 | 21,49€ | 19,04% | — | 0,750% | |||
| LU1985811865 | 20,35€ | 18,05% | — | 1,000% | |||
| LU1985813135 | 224,14£ | 17,92% | — | 0,700% | |||
| LU1985812327 | 22,32£ | 17,87% | — | 0,750% | |||
| LU1985812830 | 237,42€ | 17,84% | — | 0,700% | |||
| LU2466571499 | 21,11€ | 17,75% | — | 0,750% | |||
| LU1985812756 | 251,75$ | 17,68% | — | 0,700% | |||
| LU1985812244 | 25,03$ | 17,56% | — | 0,750% | |||
| LU1985811782 | 23,60$ | 16,40% | — | 1,000% | |||
| LU1985812160 | 22,91$ | 15,82% | — | 1,050% | |||
| LU1985812087 | 22,57$ | 15,54% | — | 1,050% | |||
| LU2647376727 | 19,88€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+12,35%
5 años+17,99%
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 | 16,28£ | 19,29% | — | 0,750% | |||
| LU2432527179 | 157,47€ | 17,80% | — | 0,700% | |||
| LU2432528227 | 15,70€ | 17,69% | — | 0,750% | |||
| LU2432525710 | 15,27€ | 16,65% | — | 1,000% | |||
| LU2432526361 | 155,64£ | 16,22% | — | 0,700% | |||
| LU2432525983 | 152,75€ | 16,09% | — | 0,700% | |||
| LU2432526791 | 170,37$ | 15,91% | — | 0,700% | |||
| LU2432527500 | 17,01$ | 15,86% | — | 0,750% | |||
| LU2432525553 | 14,75€ | 14,80% | — | 1,000% | |||
| LU2432525637 | 16,49$ | 14,71% | — | 1,000% | |||
| LU2432527336 | 16,23$ | 14,14% | — | 1,000% | |||
| LU2432525801 | 16,11$ | 13,86% | — | 1,000% | |||
| LU2553550661 | 171,31$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-4,86%
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 | 31,38£ | 15,80% | — | 0,500% | |||
| LU0648598034 | 404,69£ | 14,41% | — | 0,450% | |||
| LU0648597903 | 410,97€ | 14,32% | 2.000.000€ | 0,450% | |||
| LU0944407930 | 26,99€ | 14,20% | 4.000€ | 0,500% | |||
| LU0944406296 | 24,12$ | 14,15% | — | 0,450% | |||
| LU1340706099 | 25,69$ | 14,05% | — | 0,500% | |||
| LU0648597655 | 35,70€ | 13,19% | 4.000€ | 0,600% | |||
| LU0648597572 | 29,09$ | 12,99% | — | 0,600% | |||
| LU1340705877 | 22,71$ | 12,45% | — | 0,650% | |||
| LU1340705448 | 22,19$ | 12,20% | — | 0,650% | |||
| LU1340705794 | 290,41$ | 12,12% | — | 0,450% | |||
| LU1340706172 | 28,76$ | 12,02% | — | 0,500% | |||
| LU1340705364 | 26,50$ | 11,07% | — | 0,600% | |||
| LU1340705950 | 25,44$ | 10,39% | — | 0,650% | |||
| LU2553550745 | 412,32€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+13,08%
5 años+11,43%
Riesgo6 / 7
Gastos1,600%
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 | 18,66£ | 14,88% | — | 0,750% | |||
| LU1914600652 | 178,28€ | 13,41% | — | 0,700% | |||
| LU1914600140 | 17,70€ | 13,33% | — | 0,750% | |||
| LU1914599383 | 16,61€ | 12,10% | — | 1,000% | |||
| LU1914600736 | 192,55£ | 11,80% | — | 0,700% | |||
| LU1914599896 | 19,12£ | 11,67% | — | 0,750% | |||
| LU1914600579 | 197,04€ | 11,66% | — | 0,700% | |||
| LU1914600066 | 19,58€ | 11,54% | — | 0,750% | |||
| LU1914600496 | 205,11$ | 11,50% | — | 0,700% | |||
| LU1914599623 | 20,37$ | 11,39% | — | 0,750% | |||
| LU1914599201 | 18,36€ | 10,44% | — | 1,000% | |||
| LU1914599110 | 19,12$ | 10,29% | — | 1,000% | |||
| LU1914599540 | 18,50$ | 9,73% | — | 1,050% | |||
| LU1914599466 | 18,21$ | 9,45% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025-0,16%
5 años+7,79%
Riesgo6 / 7
Gastos2,600%
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 | 448,32£ | 10,13% | — | 0,700% | |||
| LU0648599602 | 455,93€ | 10,00% | 2.000.000€ | 0,700% | |||
| LU0219454716 | 437,71$ | 9,84% | — | 0,700% | |||
| LU0458497756 | 39,37$ | 9,73% | — | 0,750% | |||
| LU0219417861 | 35,24€ | 8,80% | 4.000€ | 1,000% | |||
| LU0219441143 | 56,84$ | 8,64% | — | 1,000% | |||
| LU1123738376 | 20,41$ | 8,09% | — | 1,050% | |||
| LU0219491320 | 46,09$ | 7,82% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-3,32%
5 años+8,42%
Riesgo5 / 7
Gastos1,850%
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 | 27,58£ | 11,40% | — | 0,800% | |||
| LU0219433801 | 441,01£ | 10,02% | — | 0,750% | |||
| LU0219424131 | 374,28€ | 9,93% | 2.000.000€ | 0,750% | |||
| LU0944408318 | 23,90€ | 9,83% | 4.000€ | 0,800% | |||
| LU0244615992 | 327,65$ | 9,76% | — | 0,750% | |||
| LU1123736750 | 19,80$ | 9,65% | — | 0,800% | |||
| LU0094557526 | 53,79€ | 8,74% | 4.000€ | 1,050% | |||
| LU0219440335 | 36,77$ | 8,58% | — | 1,050% | |||
| LU0870260600 | 19,35$ | 8,03% | — | 1,050% | |||
| LU1123739697 | 16,47$ | 7,78% | — | 1,050% | |||
| LU0982389560 | 279,07$ | 7,73% | — | 0,750% | |||
| LU1123736834 | 24,53$ | 7,68% | — | 0,800% | |||
| LU0982389214 | 24,30$ | 6,55% | — | 1,050% | |||
| LU1123736677 | 20,91$ | 5,98% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+6,98%
5 años+6,39%
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 | 32,75£ | 11,41% | — | 0,800% | |||
| LU0648598620 | 418,50£ | 10,08% | — | 0,750% | |||
| LU0219424214 | 484,68€ | 9,99% | 2.000.000€ | 0,750% | |||
| LU1320599340 | 22,93£ | 9,97% | — | 0,800% | |||
| LU0944408151 | 25,75€ | 9,88% | 4.000€ | 0,800% | |||
| LU0944406452 | 23,00$ | 9,83% | — | 0,750% | |||
| LU1123737568 | 21,89$ | 9,70% | — | 0,800% | |||
| LU0125946151 | 56,06€ | 8,74% | 4.000€ | 1,050% | |||
| LU0219440509 | 38,00$ | 8,58% | — | 1,050% | |||
| LU1123737303 | 18,58$ | 8,03% | — | 1,050% | |||
| LU1123739937 | 18,10$ | 7,79% | — | 1,050% | |||
| LU2055179365 | 22,86$ | 7,77% | — | 0,800% | |||
| LU1859347566 | 43,19$ | 6,63% | — | 1,050% | |||
| LU1123737485 | 23,15$ | 6,03% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+5,28%
5 años+7,34%
Riesgo6 / 7
Gastos2,050%
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 | 31,55£ | 11,17% | — | 0,750% | |||
| LU0219434791 | 499,47£ | 9,79% | — | 0,700% | |||
| LU2274088041 | 142,75€ | 9,71% | — | 0,700% | |||
| LU0944407773 | 27,06€ | 9,59% | 4.000€ | 0,750% | |||
| LU0944405991 | 24,12$ | 9,44% | — | 0,700% | |||
| LU1529512300 | 23,60$ | 9,44% | — | 0,750% | |||
| LU0219419214 | 34,07€ | 8,50% | 4.000€ | 1,000% | |||
| LU0219441739 | 34,12$ | 8,35% | — | 1,000% | |||
| LU1123735869 | 19,52$ | 7,79% | — | 1,050% | |||
| LU1123739267 | 18,98$ | 7,50% | — | 1,050% | |||
| LU2553551040 | 501,55£ | — | — | 0,450% | |||
| LU2553550828 | 143,53€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+1,58%
5 años+7,76%
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 | 278,52£ | 9,58% | — | 0,700% | |||
| LU0311979883 | 226,06€ | 9,46% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 194,25$ | 9,31% | — | 0,700% | |||
| LU1529512219 | 16,60$ | 9,27% | — | 0,750% | |||
| LU0219423752 | 18,48€ | 8,25% | 4.000€ | 1,000% | |||
| LU0219444758 | 15,88$ | 8,12% | — | 1,000% | |||
| LU1123738459 | 15,63$ | 7,61% | — | 1,050% | |||
| LU0219497368 | 13,95$ | 7,35% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+1,59%
5 años+4,60%
Riesgo6 / 7
Gastos1,850%
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 | 588,83€ | 9,41% | — | 0,850% | |||
| LU0219424305 | 581,10€ | 9,18% | 2.000.000€ | 0,850% | |||
| LU0944406619 | 23,44$ | 9,01% | — | 0,850% | |||
| LU0944408581 | 25,84€ | 8,90% | 4.000€ | 1,050% | |||
| LU1123736321 | 19,97$ | 8,75% | — | 1,050% | |||
| LU0125944966 | 82,27€ | 8,07% | 4.000€ | 1,050% | |||
| LU0219440681 | 46,41$ | 7,92% | — | 1,050% | |||
| LU0870269494 | 21,06$ | 7,36% | — | 1,050% | |||
| LU1164708619 | 231,74$ | 7,16% | — | 0,850% | |||
| LU1123739341 | 17,03$ | 7,12% | — | 1,050% | |||
| LU1123736594 | 25,08$ | 6,91% | — | 1,050% | |||
| LU1123736164 | 24,11$ | 5,92% | — | 1,050% | |||
| LU1123736248 | 21,93$ | 5,66% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+4,90%
5 años+5,73%
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 | 16,03£ | 10,63% | — | 0,800% | |||
| LU1442550205 | 148,26€ | 9,14% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,81€ | 8,83% | 4.000€ | 0,800% | |||
| LU2274088124 | 10,28CHF | 8,04% | — | 1,050% | |||
| LU1442549298 | 13,51€ | 7,92% | 4.000€ | 1,050% | |||
| LU1442550387 | 161,81£ | 7,39% | — | 0,750% | |||
| LU1442549611 | 16,06£ | 7,32% | — | 0,800% | |||
| LU1442550114 | 169,16€ | 7,26% | 2.000.000€ | 0,750% | |||
| LU1761538575 | 16,55€ | 7,18% | — | 0,800% | |||
| LU1442550031 | 179,06$ | 7,11% | — | 0,750% | |||
| LU1442549538 | 17,77$ | 7,02% | — | 0,800% | |||
| LU1529513373 | 14,37€ | 6,12% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,37€ | 6,10% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,27$ | 5,94% | — | 1,050% | |||
| LU1442549454 | 15,57$ | 5,42% | — | 1,050% | |||
| LU1442549371 | 15,25$ | 5,17% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+13,43%
5 años+2,60%
Riesgo4 / 7
Gastos1,940%
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 | 19,32£ | 10,35% | — | 0,600% | |||
| LU1280186542 | 180,26€ | 8,82% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,38€ | 8,68% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,35€ | 7,67% | 4.000€ | 0,700% | |||
| LU1280186468 | 210,10€ | 7,03% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 219,79$ | 6,86% | — | 0,550% | |||
| LU1280186039 | 17,12$ | 6,76% | — | 0,600% | |||
| LU1280185908 | 21,82$ | 6,75% | — | 0,600% | |||
| LU1280185221 | 17,15$ | 5,81% | — | 0,700% | |||
| LU1280185064 | 19,96$ | 5,81% | — | 0,700% | |||
| LU1280185817 | 17,07$ | 5,30% | — | 0,900% | |||
| LU1280185734 | 19,00$ | 5,27% | — | 0,900% | |||
| LU1280185650 | 16,98$ | 5,01% | — | 0,900% | |||
| LU1280185577 | 18,54$ | 5,00% | — | 0,900% | |||
| LU2579323978 | 220,77$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+8,71%
5 años+8,61%
Riesgo5 / 7
Gastos1,700%
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 | 13,00£ | 11,96% | — | 0,950% | |||
| LU1307988532 | 14,89€ | 10,25% | 4.000€ | 0,950% | |||
| LU0219435418 | 271,40£ | 8,76% | — | 0,900% | |||
| LU0262248536 | 230,11€ | 8,63% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 203,81€ | 8,62% | — | 0,900% | |||
| LU0219458113 | 211,04$ | 8,47% | — | 0,900% | |||
| LU0944407427 | 15,98$ | 8,34% | — | 0,950% | |||
| LU0219423836 | 18,87€ | 7,50% | 4.000€ | 1,150% | |||
| LU0219444832 | 17,33$ | 7,34% | — | 1,150% | |||
| LU0870269148 | 12,01$ | 6,79% | — | 1,150% | |||
| LU0219497525 | 15,04$ | 6,53% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+3,51%
5 años+4,63%
Riesgo6 / 7
Gastos2,000%
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 | 33,69£ | 9,97% | — | 0,800% | |||
| LU0583241244 | 294,54€ | 8,47% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,52€ | 8,42% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,37€ | 7,28% | 4.000€ | 1,050% | |||
| LU0219433553 | 572,09£ | 6,89% | — | 0,750% | |||
| LU0703052240 | 450,12€ | 6,77% | 2.000.000€ | 0,750% | |||
| LU0219445649 | 456,98$ | 6,61% | — | 0,750% | |||
| LU0458498309 | 43,82$ | 6,52% | — | 0,800% | |||
| LU0125979160 | 45,62$ | 5,46% | — | 1,050% | |||
| LU0870270583 | 25,81$ | 4,94% | — | 1,050% | |||
| LU0152645866 | 37,72$ | 4,66% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+5,84%
5 años+8,57%
Riesgo6 / 7
Gastos1,970%
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 | 32,77£ | 10,02% | — | 1,050% | |||
| LU0648598893 | 409,25£ | 8,83% | — | 0,850% | |||
| LU0219424487 | 488,80€ | 8,78% | 2.000.000€ | 0,850% | |||
| LU1320600379 | 22,48£ | 8,60% | — | 1,050% | |||
| LU0925702077 | 24,95$ | 8,57% | — | 0,850% | |||
| LU0944408821 | 26,79€ | 8,52% | 4.000€ | 1,050% | |||
| LU0458495545 | 36,69$ | 8,36% | — | 1,050% | |||
| LU0808561210 | 24,13CHF | 7,95% | — | 1,050% | |||
| LU0125951151 | 65,31€ | 7,71% | 4.000€ | 1,050% | |||
| LU0219440764 | 39,05$ | 7,54% | — | 1,050% | |||
| LU0870261327 | 25,29€ | 7,18% | 4.000€ | 1,050% | |||
| LU0870261160 | 22,27$ | 7,01% | — | 1,050% | |||
| LU0947761630 | 32,76$ | 6,66% | — | 0,850% | |||
| LU1529512482 | 23,05$ | 6,40% | — | 1,050% | |||
| LU0947761044 | 28,93$ | 5,54% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+4,33%
5 años+5,99%
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 | 290,51£ | 8,68% | — | 0,700% | |||
| LU0808563000 | 139,06£ | 8,68% | — | 0,700% | |||
| LU0583245583 | 22,62£ | 8,56% | — | 0,750% | |||
| LU0944407005 | 15,51$ | 8,39% | — | 0,700% | |||
| LU1123737212 | 14,78$ | 8,22% | — | 0,750% | |||
| LU0219441655 | 21,14$ | 7,21% | — | 1,000% | |||
| LU1123737139 | 12,61$ | 6,66% | — | 1,050% | |||
| LU1123739853 | 11,93$ | 6,43% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+1,95%
5 años+6,17%
Riesgo6 / 7
Gastos2,600%
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 | 24,17£ | 9,00% | — | 1,150% | |||
| LU0808562705 | 189,54€ | 7,50% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,09€ | 7,34% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,62€ | 6,37% | 4.000€ | 1,150% | |||
| LU0583243455 | 312,19€ | 5,73% | 2.000.000€ | 0,950% | |||
| LU0583243612 | 312,35£ | 5,66% | — | 0,950% | |||
| LU0337787088 | 297,63$ | 5,58% | — | 0,950% | |||
| LU1320600023 | 20,31£ | 5,57% | — | 1,150% | |||
| LU1761538658 | 28,61€ | 5,48% | — | 1,150% | |||
| LU0583243885 | 25,68$ | 5,33% | — | 1,150% | |||
| LU0583242994 | 27,07€ | 4,69% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,53$ | 4,54% | — | 1,150% | |||
| LU0870264776 | 19,25$ | 4,03% | — | 1,150% | |||
| LU0337786866 | 22,24$ | 3,77% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+13,99%
5 años+2,36%
Riesgo5 / 7
Gastos2,040%
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 | 42,24£ | 11,39% | — | 1,000% | |||
| LU1307991163 | 25,38€ | 9,75% | 4.000€ | 1,000% | |||
| LU0219433470 | 756,50£ | 8,28% | — | 0,950% | |||
| LU0219445482 | 637,14$ | 8,00% | — | 0,950% | |||
| LU0458498135 | 61,14$ | 7,92% | — | 1,000% | |||
| LU0094555157 | 45,19$ | 6,96% | — | 1,150% | |||
| LU0870270740 | 35,36$ | 6,39% | — | 1,150% | |||
| LU0152640982 | 37,06$ | 6,12% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-8,64%
5 años+8,39%
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 | 29,90£ | 9,66% | — | 1,050% | |||
| LU1307989001 | 17,32€ | 8,31% | 4.000€ | 1,050% | |||
| LU1625125015 | 417,06€ | 8,24% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 42,20€ | 7,37% | 4.000€ | 1,050% | |||
| LU0219433983 | 568,78£ | 6,86% | — | 0,850% | |||
| LU0219424644 | 484,48€ | 6,74% | 2.000.000€ | 0,850% | |||
| LU1320599852 | 23,76£ | 6,62% | — | 1,050% | |||
| LU0219454633 | 478,80$ | 6,60% | — | 0,850% | |||
| LU1761538229 | 52,12€ | 6,48% | — | 1,050% | |||
| LU0458496949 | 40,04$ | 6,34% | — | 1,050% | |||
| LU0094560744 | 49,34€ | 5,70% | 4.000€ | 1,050% | |||
| LU0219441069 | 91,41$ | 5,56% | — | 1,050% | |||
| LU0870269650 | 22,96$ | 5,03% | — | 1,050% | |||
| LU0219491247 | 73,89$ | 4,76% | — | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2025-3,22%
5 años+7,29%
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 | |
|---|---|---|---|---|---|---|---|
| LU0583240949 | 16,64£ | 8,23% | — | 0,800% | |||
| LU0808560758 | 106,12CHF | 6,80% | — | 0,700% | |||
| LU1859347210 | 102,75€ | 6,57% | — | 0,700% | |||
| LU1307987567 | 11,64€ | 6,56% | 4.000€ | 0,800% | |||
| LU0583240782 | 144,69€ | 6,50% | 2.000.000€ | 0,700% | |||
| LU0583240519 | 13,17€ | 5,64% | 4.000€ | 0,900% | |||
| LU1307988029 | 13,18€ | 4,80% | 4.000€ | 0,800% | |||
| LU0219434957 | 264,50£ | 4,74% | — | 0,700% | |||
| LU0808560592 | 91,21£ | 4,72% | — | 0,700% | |||
| LU0219455952 | 284,76$ | 4,46% | — | 0,700% | |||
| LU0458495388 | 19,44$ | 4,30% | — | 0,800% | |||
| LU0808560162 | 7,90$ | 4,29% | — | 0,800% | |||
| LU0219422606 | 25,22€ | 3,80% | 4.000€ | 0,900% | |||
| LU0125948108 | 43,90$ | 3,66% | — | 0,900% | |||
| LU0125948280 | 14,67$ | 3,65% | — | 0,900% | |||
| LU0870259263 | 7,70$ | 3,15% | — | 0,900% | |||
| LU0870259008 | 12,25$ | 3,15% | — | 0,900% | |||
| LU0152638903 | 34,69$ | 2,62% | — | 0,900% | |||
| LU0152639208 | 14,65$ | 2,62% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+3,62%
5 años-0,23%
Riesgo4 / 7
Gastos1,550%
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 | 14,64£ | 10,15% | — | 0,600% | |||
| LU1307989423 | 13,89€ | 8,25% | 4.000€ | 0,600% | |||
| LU0219455101 | 282,30$ | 6,14% | — | 0,550% | |||
| LU0458498051 | 23,57$ | 6,04% | — | 0,600% | |||
| LU0808561996 | 9,10$ | 6,01% | — | 0,600% | |||
| LU0648599867 | 23,49€ | 5,44% | 4.000€ | 0,750% | |||
| LU0035377810 | 37,87$ | 5,30% | — | 0,750% | |||
| LU0035378891 | 5,62$ | 5,27% | — | 0,750% | |||
| LU0870262309 | 15,02$ | 4,76% | — | 0,750% | |||
| LU0870262648 | 8,92$ | 4,74% | — | 0,750% | |||
| LU0152644976 | 5,68$ | 4,24% | — | 0,750% | |||
| LU0152644547 | 28,97$ | 4,23% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-7,99%
5 años+3,68%
Riesgo4 / 7
Gastos1,400%
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 | 16,19£ | 7,85% | — | 1,050% | |||
| LU1307990603 | 142,34€ | 6,47% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 13,86€ | 6,20% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,51€ | 5,41% | 4.000€ | 1,050% | |||
| LU0219434361 | 368,31£ | 4,97% | — | 0,750% | |||
| LU0219454989 | 321,12$ | 4,72% | — | 0,750% | |||
| LU1307990272 | 15,79€ | 4,52% | 4.000€ | 1,050% | |||
| LU0808561723 | 16,88$ | 4,37% | — | 1,050% | |||
| LU0458497160 | 25,22$ | 4,36% | — | 1,050% | |||
| LU0219418836 | 26,47€ | 3,84% | 4.000€ | 1,050% | |||
| LU1529513027 | 12,87€ | 3,83% | 4.000€ | 1,050% | |||
| LU0219442380 | 34,07$ | 3,70% | — | 1,050% | |||
| LU0219441499 | 45,14$ | 3,69% | — | 1,050% | |||
| LU0870270153 | 16,72$ | 3,07% | — | 1,050% | |||
| LU1280188241 | 14,87$ | 3,04% | — | 1,050% | |||
| LU0219492567 | 32,86$ | 2,81% | — | 1,050% | |||
| LU0219491759 | 36,88$ | 2,80% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+8,12%
5 años+3,72%
Riesgo5 / 7
Gastos1,900%
Fondo patrocinado
MFS Meridian Funds - Global New Discovery Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2219429227 | 11,00£ | 10,07% | — | 0,850% | |||
| LU2219429490 | 10,45€ | 8,37% | — | 0,850% | |||
| LU2219429730 | 104,20€ | 8,30% | — | 0,800% | |||
| LU2219428765 | 10,05€ | 7,50% | — | 1,000% | |||
| LU2219429813 | 114,26£ | 7,11% | — | 0,800% | |||
| LU2219429144 | 11,37£ | 6,99% | — | 0,850% | |||
| LU2219429656 | 119,52€ | 6,99% | — | 0,800% | |||
| LU2219429573 | 116,32$ | 6,83% | — | 0,800% | |||
| LU2219429060 | 11,58$ | 6,74% | — | 0,850% | |||
| LU2219428682 | 11,42€ | 5,96% | — | 1,000% | |||
| LU2219428500 | 11,11$ | 5,78% | — | 1,000% | |||
| LU2219428922 | 10,87$ | 5,26% | — | 1,000% | |||
| LU2219428849 | 10,73$ | 4,94% | — | 1,000% | |||
| LU2647377451 | 11,41€ | — | — | — | |||
| LU2553550588 | 117,09$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2219428849
Clases disponibles
2025-3,13%
5 años—
Riesgo6 / 7
Gastos2,600%
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 | 30,66£ | 8,70% | — | 1,150% | |||
| LU1307988706 | 17,88€ | 7,18% | 4.000€ | 1,150% | |||
| LU0648598976 | 515,08£ | 6,09% | — | 0,950% | |||
| LU0219424990 | 507,86€ | 5,96% | 2.000.000€ | 0,950% | |||
| LU1320599696 | 24,63£ | 5,84% | — | 1,150% | |||
| LU0219455010 | 500,79$ | 5,81% | — | 0,950% | |||
| LU1307988615 | 22,37$ | 5,55% | — | 1,150% | |||
| LU1761538146 | 43,44€ | 5,48% | — | 1,150% | |||
| LU0219418919 | 41,38€ | 4,92% | 4.000€ | 1,150% | |||
| LU0219441572 | 76,73$ | 4,78% | — | 1,150% | |||
| LU0870262135 | 25,09$ | 4,25% | — | 1,150% | |||
| LU0219492724 | 61,97$ | 3,99% | — | 1,150% |
*Rentabilidad anualizada
LU0219418919
Clases disponibles
2025-3,72%
5 años+7,38%
Riesgo5 / 7
Gastos2,070%