Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0384424908 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) T EUR 16,770 16,840 9,2617 20,6724 34,7444 LU0384425038 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) T USD 17,730 17,820 9,0681 20,6797 34,2451 LU0235548103 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B EUR 18,820 18,760 19,4921 18,8882 30,5132 LU0235548368 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd EUR 17,480 17,430 19,4705 18,9047 29,6088 LU0235613360 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B USD 22,170 22,060 19,2132 18,6527 30,3858 LU0235613527 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd USD 20,593 20,490 19,2101 18,6286 29,4787 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 29,090 29,070 3,0099 9,0330 14,0337 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 35,600 35,500 2,9984 8,8733 13,9234 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 28,790 28,770 3,0054 8,7646 13,3019 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 35,230 35,140 2,9612 8,5799 13,1593 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 24,120 24,110 2,9804 9,0029 13,9789 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 29,520 29,450 2,9596 8,8425 13,7852 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 24,320 24,310 2,9959 8,7147 10,7618 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 29,770 29,690 2,9929 8,5803 10,6460 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 34,760 34,730 0,9256 -1,6020 N/A LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 23,460 23,450 3,4848 11,3431 27,5000 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 28,710 28,640 3,4637 11,1665 27,3699 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 22,750 22,490 3,5032 12,2348 29,6430 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 27,840 27,780 3,4863 11,4620 28,2716 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 29,370 29,300 3,4834 11,4446 28,3173 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 24,000 23,990 3,5375 11,6279 28,4797 LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 20,290 20,280 2,2681 9,3801 24,5549 LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 24,830 24,770 2,2212 9,1916 24,3477 LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 20,530 20,520 2,2920 9,6688 25,4890 LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 25,120 25,060 2,2556 9,4727 25,3368 LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 18,920 18,910 2,3009 9,6628 25,4245 LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 23,160 23,100 2,3101 9,5004 25,3773 LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 18,310 18,310 2,2668 9,3102 22,6017 LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 22,410 22,360 2,2613 9,1017 22,3958 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 10,690 10,740 2,0038 4,7013 N/A LU1378994856 Capital Group Investment Company of America (LUX) B USD 13,090 13,110 2,0771 4,5758 N/A LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 10,690 10,730 2,0476 4,7462 N/A LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 13,080 13,110 2,0429 4,5408 N/A LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 11,260 11,280 3,9705 17,5365 N/A LU1379001818 Capital Group Investment Company of America (LUX) T EUR 10,650 10,700 2,0115 4,5142 N/A LU1379001909 Capital Group Investment Company of America (LUX) T USD 13,040 13,060 2,0933 4,3676 N/A LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 10,370 10,420 1,9859 4,4822 N/A LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 12,700 12,720 2,0418 4,2928 N/A LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 10,920 10,950 3,9270 17,1866 N/A LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 11,210 11,240 3,8925 17,1369 N/A LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 13,380 13,590 3,4803 15,8442 42,6439 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 16,370 16,590 3,4150 15,6245 42,4503 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 16,000 16,220 1,8028 14,7783 33,8283 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1852,000 1878,000 3,3182 15,9443 43,2218 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1863,000 1889,000 3,2917 15,9800 43,2979 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 13,700 13,920 3,3962 16,1017 43,7566 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 16,770 17,000 3,3972 16,0055 43,5603 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 13,630 13,840 3,4928 16,1978 43,7764 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 16,680 16,900 3,4307 15,9350 43,5673 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 12,630 12,810 4,2940 28,8776 38,7912 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 13,550 13,740 4,2308 28,5579 37,7033 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 12,570 12,750 4,0563 28,3723 34,9523 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 12,450 12,650 3,3195 15,6230 40,0619 LU0939054747 Capital Group Japan Equity Fund (LUX) Tgd USD 13,750 13,760 8,3909 10,9863 42,9125 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 10,830 10,830 3,3397 13,4031 N/A LU1295551573 Capital Group New Perspective Fund (LUX) B USD 13,250 13,220 3,2426 13,2223 N/A LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 10,830 10,830 3,2412 13,4031 N/A LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 13,260 13,230 3,3206 13,3077 N/A LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 10,500 10,500 3,2960 13,3846 N/A LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 12,850 12,820 3,2448 13,1085 N/A LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 12,470 12,470 3,9429 12,6260 N/A LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 11,490 11,480 4,3597 22,3642 N/A LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 8,290 8,280 4,8855 21,8026 N/A LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 10,770 10,770 3,3589 13,1303 N/A LU1295554163 Capital Group New Perspective Fund (LUX) T USD 13,180 13,150 3,2719 12,9563 N/A LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 10,440 10,440 3,2124 13,0975 N/A LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 12,780 12,750 3,2741 12,9436 N/A LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 11,420 11,410 4,3876 22,2698 N/A LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 11,070 11,060 4,2946 22,1213 N/A LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 13,980 14,030 0,7931 4,9550 13,0154 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 17,110 17,130 0,7907 4,8000 12,9365 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 13,010 13,060 0,7842 4,8530 11,8748 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 15,930 15,950 0,8553 4,7567 11,7418 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 12,050 12,090 0,8307 4,9429 10,3509 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 14,750 14,770 0,8603 4,7234 10,2377 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 13,820 13,860 0,8023 4,6970 12,1753 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 16,910 16,930 0,8244 4,4558 12,0844 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 11,920 11,970 0,7487 4,6034 9,6340 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 14,590 14,610 0,7445 4,4926 9,4507 LU0100551489 Capital International Emerging Markets Fund B USD 110,400 109,870 3,0436 22,6257 26,4220 LU0100551646 Capital International Emerging Markets Fund B EUR 90,200 89,960 3,0504 22,9218 26,6676 LU0516375184 Capital International Emerging Markets Fund T USD 108,320 107,800 3,0249 22,3105 25,4793 LU0337794886 Capital International Emerging Markets Fund Bd USD 105,090 104,580 3,0423 22,6188 26,4175 LU0337794969 Capital International Emerging Markets Fund Bd EUR 80,480 79,940 18,4052 16,3174 25,9346 LU1162528647 Capital International Emerging Markets Fund T EUR 88,510 88,270 3,0504 22,6240 25,7423
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 15,090 15,080 -0,2594 -2,2852 3,7925 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 14,820 14,810 -0,2275 -2,4390 3,0564 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 12,330 12,350 -0,2427 -1,9873 4,0506 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 12,110 12,130 -0,2471 -2,2599 3,3276 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 10,900 10,900 -0,2913 -2,2817 0,3472 LU0533022975 Capital Group Emerging Markets Debt Fund (LUX) Bd EUR 9,150 9,080 -0,9934 -2,1959 7,6559 LU0939081393 Capital Group Emerging Markets Debt Fund (LUX) Th-EUR EUR 11,500 11,520 3,8844 13,6364 12,9666 LU0939081476 Capital Group Emerging Markets Debt Fund (LUX) Tgd EUR 10,230 10,230 3,9645 15,4294 17,8457 LU0939081559 Capital Group Emerging Markets Debt Fund (LUX) Tgd USD 10,810 10,840 3,4455 14,4244 17,4033 LU0939081633 Capital Group Emerging Markets Debt Fund (LUX) Tgdh-EUR EUR 8,470 8,480 0,6610 3,3445 -1,2027 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 10,910 10,880 0,6988 0,3073 0,0796 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 8,910 8,910 0,6780 0,4510 0,2250 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 7,850 7,830 0,7290 0,1030 -3,2335 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 6,420 6,410 0,7712 0,4433 -2,8460 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,790 10,760 0,7293 0,0483 -0,6368 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 8,810 8,810 0,6857 0,2275 -0,4520 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 6,440 6,440 0,7392 0,1680 -5,1093 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 7,880 7,860 0,7671 -0,0896 -5,3176 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 16,460 16,470 -0,0607 0,8578 3,0683 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 20,140 20,110 -0,1434 0,6536 2,9254 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,690 16,700 -0,0599 1,0291 3,5360 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 20,420 20,390 -0,1192 0,7816 3,4092 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 12,910 12,920 -0,1547 0,9382 3,2970 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 15,810 15,780 -0,0820 0,8782 3,2509 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 16,130 16,100 0,0694 3,3741 5,6591 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,180 13,180 0,0759 3,5350 5,7785 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 14,390 14,370 0,0337 3,3103 4,6544 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 11,760 11,760 0,1378 3,5688 4,8895 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 16,020 15,990 0,0837 3,2003 5,1564 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 13,090 13,090 0,0765 3,3965 5,3097 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 15,970 16,000 -1,1146 -7,6879 -3,4462 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 19,550 19,540 -1,1181 -7,7936 -3,5708 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 12,800 12,820 -1,0497 -7,5218 -3,5669 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 15,660 15,660 -1,1511 -7,7303 -3,7229 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 19,830 19,820 -1,0800 -7,6721 -3,0967 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 16,200 16,230 -1,0989 -7,5342 -2,9940 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 31,400 31,470 -0,8525 -5,0786 10,7584 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 38,430 38,440 -0,8426 -5,2193 10,6257 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 14,140 14,170 -0,7756 -4,8646 5,3204 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 17,300 17,300 -0,8467 -5,0697 5,0974 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 11,000 11,010 1,6028 5,8453 -5,3459 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 23,960 23,970 1,6873 6,0068 0,5690 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 25,980 25,980 1,0502 6,7818 13,1040 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,330 15,360 -0,8173 -4,8543 6,7750 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 18,760 18,770 -0,8555 -5,0287 6,6370 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 39,330 39,340 -0,8434 -4,9891 11,4575 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 32,140 32,210 -0,8025 -4,8268 11,5972 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 11,510 11,510 1,6399 5,9665 -4,0369 LU0649369211 Capital Group Global High Income Opportunities (LUX) Bh-CHF CHF 36,730 36,740 0,6221 -3,3434 -4,3239 LU0649369997 Capital Group Global High Income Opportunities (LUX) Bdh-EUR EUR 19,340 19,350 0,9798 6,5208 7,8507 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 22,760 22,810 -0,8460 -5,1623 4,4870 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 27,860 27,860 -0,8645 -5,3216 4,3247 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 28,300 28,310 1,0353 6,5111 12,2570 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 20,480 20,480 1,0148 6,4274 5,8350
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0810662568 Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR EUR 10,500 10,510 1,7442 8,9212 9,6033 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 8,610 8,620 0,7890 2,9180 6,4449 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 10,540 10,530 0,8235 2,6357 6,0882 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 13,290 13,280 0,8292 2,6909 8,7634 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 11,340 11,350 1,5791 3,7569 0,3961 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 13,020 13,010 0,7299 2,3283 7,8566 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 11,570 11,560 0,8109 2,6957 7,5917 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 9,450 9,460 0,7647 2,8782 7,8103 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 10,860 10,870 0,8357 2,9384 9,0361 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 10,640 10,660 0,7576 2,6037 8,1301 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 10,000 10,000 1,7294 8,6957 8,6957 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 9,010 9,020 0,7939 2,6476 5,5314 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 11,030 11,020 0,8296 2,3687 5,2924 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 8,460 8,470 1,7417 8,6717 6,0549 LU0611244038 Capital Group Global Absolute Income Grower (LUX) B EUR 12,080 12,120 0,0829 0,5828 8,0501 LU0611244624 Capital Group Global Absolute Income Grower (LUX) B USD 14,790 14,800 0,1206 0,4749 7,8281 LU0611245357 Capital Group Global Absolute Income Grower (LUX) Bd EUR 10,730 10,760 0,1170 0,6838 6,6719 LU0611245787 Capital Group Global Absolute Income Grower (LUX) Bd USD 13,130 13,140 0,1041 0,4539 6,3530 LU0611245860 Capital Group Global Absolute Income Grower (LUX) Bdh-GBP GBP 9,400 9,430 0,2263 2,1214 5,1798 LU0939089024 Capital Group Global Absolute Income Grower (LUX) T EUR 11,940 11,980 0,0838 0,3361 7,1813 LU0939089297 Capital Group Global Absolute Income Grower (LUX) T USD 14,620 14,630 0,0756 0,2578 6,9999 LU0939089370 Capital Group Global Absolute Income Grower (LUX) Td EUR 11,180 11,210 0,1532 0,4061 5,5542 LU0939089537 Capital Group Global Absolute Income Grower (LUX) Td USD 13,680 13,690 0,1186 0,2690 5,3085 LU1006075227 Capital Group Global Allocation Fund (LUX) B USD 17,250 17,210 1,1292 3,1211 16,8698 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 14,090 14,090 1,1486 3,2991 16,9295 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 16,950 16,910 1,1630 3,0982 16,8226 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 13,850 13,850 1,1583 3,2642 17,0130 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 12,980 12,970 2,0440 11,1301 18,9734 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 12,740 12,730 2,0270 11,1730 18,8413 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 13,960 13,960 1,1594 3,1019 16,1398 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 17,080 17,040 1,1611 2,8811 15,9665 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 12,800 12,800 1,1612 3,0876 14,3238 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 15,660 15,630 1,0969 2,8582 14,0893 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 12,850 12,840 1,9841 10,8714 17,9982 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 11,780 11,770 2,0987 10,8605 16,1674
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