MFS Investment Management Company (Lux) S.à.r.l
Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
MFS Meridian Funds - Inflation-Adjusted Bond Fund
|
10,670€
|
6,65%
|
4
|
249M€
|
MFS Meridian Funds - Limited Maturity Fund
|
11,700€
|
5,95%
|
3
|
798M€
|
MFS Meridian Funds - U.S. Concentrated Growth Fund
|
28,280€
|
2,69%
|
6
|
432M€
|
MFS Meridian Funds - U.S. Government Bond Fund
|
11,990€
|
1,96%
|
4
|
243M€
|
MFS Meridian Funds - Contrarian Value
|
13,310€
|
1,58%
|
6
|
149M€
|
MFS Meridian Funds - Diversified Income Fund
|
10,250€
|
1,01%
|
4
|
93M€
|
MFS Meridian Funds - Prudent Capital Fund
|
13,500€
|
0,82%
|
4
|
4.373M€
|
MFS Meridian Funds - Global Opportunistic Bond Fund
|
10,940€
|
-0,36%
|
4
|
405M€
|
MFS Meridian Funds - Blended Research European Equity Fund
|
24,960€
|
-2,12%
|
6
|
9M€
|
MFS Meridian Funds - Global Research Focused Fund
|
27,740€
|
-3,78%
|
6
|
130M€
|
MFS Meridian Funds - Managed Wealth Fund
|
8,390€
|
-3,89%
|
5
|
18M€
|
MFS Meridian Funds - Global Concentrated Fund
|
35,970€
|
-4,46%
|
6
|
618M€
|
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund
|
14,960€
|
-5,14%
|
4
|
25M€
|
MFS Meridian Funds - Funds Global Equity Income Fund
|
13,230€
|
-5,30%
|
6
|
3M€
|
MFS Meridian Funds - Continental European Equity Fund
|
27,190€
|
-5,72%
|
5
|
29M€
|
MFS Meridian Funds - Global Equity Fund
|
42,030€
|
-5,74%
|
6
|
3.289M€
|
MFS Meridian Funds - U.K. Equity Fund
|
8,990€
|
-6,37%
|
6
|
29M€
|
MFS Meridian Funds - U.S. Value Fund
|
20,650€
|
-6,39%
|
6
|
2.180M€
|
MFS Meridian Funds - Latin American Equity Fund
|
19,060€
|
-6,89%
|
6
|
6M€
|
MFS Meridian Funds - Global Intrinsic Value Fund
|
12,610€
|
-7,68%
|
6
|
100M€
|