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 28,210 28,230 -0,0354 0,6417 -2,3521 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 32,960 32,950 0,0497 1,1228 -2,2575 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 27,890 27,900 -0,1789 0,3597 -3,0577 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 32,580 32,570 -0,1016 0,8389 -2,9290 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 23,400 23,410 -0,0510 0,6281 -2,4326 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 27,330 27,330 0,0391 1,1170 -2,3480 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 23,010 23,030 -0,1976 0,3215 -4,4875 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 26,890 26,880 -0,1319 0,8139 -4,3877 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 34,000 34,030 3,6963 1,3339 4,9880 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 24,180 24,110 6,3520 9,4914 16,9820 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 28,250 28,140 6,4288 9,9702 17,1278 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 23,480 23,410 6,5059 9,7515 17,8951 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 27,420 27,320 6,5797 10,2310 17,9871 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 28,930 28,820 6,5714 10,2584 17,9891 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 24,760 24,690 6,5142 9,7333 17,8520 LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 20,890 20,790 4,7883 9,5941 19,9654 LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 24,400 24,270 4,8610 10,1428 20,1157 LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 21,150 21,050 4,8829 9,8643 20,8381 LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 24,710 24,580 5,0096 10,4270 21,0809 LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 19,500 19,410 4,9504 9,9087 20,8673 LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 22,780 22,660 5,0557 10,4232 21,0783 LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 18,540 18,450 4,7671 9,5367 18,6806 LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 21,660 21,540 4,8759 10,1031 18,7924 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,190 11,170 6,5840 10,2665 N/A LU1378994856 Capital Group Investment Company of America (LUX) B USD 13,070 13,030 6,6382 10,7914 N/A LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 11,180 11,160 6,5343 10,2151 N/A LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 13,060 13,030 6,6840 10,8390 N/A LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 11,080 11,050 2,0314 9,8410 N/A LU1379001818 Capital Group Investment Company of America (LUX) T EUR 11,130 11,110 6,4176 10,0000 N/A LU1379001909 Capital Group Investment Company of America (LUX) T USD 13,000 12,970 6,5711 10,5684 N/A LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 10,730 10,710 6,3649 9,9409 N/A LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 12,540 12,510 6,5273 10,5168 N/A LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 10,630 10,600 1,8874 9,5913 N/A LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 11,020 10,990 1,8536 9,5713 N/A LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 12,790 12,640 -2,2428 7,3917 12,4555 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 14,950 14,760 -1,6571 7,9329 12,6325 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 14,910 14,740 -1,0857 9,1685 3,0996 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1712,000 1693,000 -1,7975 8,4411 13,3859 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1722,000 1703,000 -1,8259 8,5208 13,4707 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 13,120 12,970 -2,1132 7,7243 13,3741 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 15,330 15,140 -1,5483 8,2138 13,5214 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 13,040 12,890 -2,1260 7,5960 13,2689 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 15,240 15,050 -1,5736 8,1214 13,3848 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 11,620 11,490 -5,1197 8,4986 5,5096 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 12,460 12,320 -5,2308 8,1651 4,7619 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 11,460 11,330 -5,4387 7,9955 3,3767 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 11,810 11,670 -2,3572 7,2108 11,1516 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 11,460 11,440 9,1603 12,1569 N/A LU1295551573 Capital Group New Perspective Fund (LUX) B USD 13,390 13,350 9,1703 12,7314 N/A LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 11,470 11,440 9,0562 12,1569 N/A LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 13,400 13,350 9,1703 12,6346 N/A LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 11,020 10,990 9,0531 12,1024 N/A LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 12,870 12,830 9,1226 12,6557 N/A LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 12,670 12,640 6,3192 6,6098 N/A LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 11,680 11,650 5,8129 11,8042 N/A LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 8,470 8,450 6,8433 13,8152 N/A LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 11,380 11,360 9,0211 11,9212 N/A LU1295554163 Capital Group New Perspective Fund (LUX) T USD 13,300 13,260 9,0410 12,4549 N/A LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 10,950 10,920 8,8938 11,8396 N/A LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 12,790 12,750 9,0679 12,4511 N/A LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 11,600 11,570 5,7587 11,5718 N/A LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 11,150 11,120 5,6814 11,5275 N/A LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 13,920 13,900 0,2163 1,9062 4,8265 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 16,260 16,220 0,2770 2,3728 4,9330 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 12,830 12,810 0,2297 1,8809 4,0343 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 14,980 14,950 0,3313 2,3520 4,0777 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 11,770 11,750 0,1523 1,7334 2,9484 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 13,750 13,720 0,2958 2,2679 3,1195 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 13,740 13,720 0,0729 1,6296 4,0182 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 16,050 16,010 0,1828 2,0310 4,0717 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 11,640 11,620 0,0434 1,6296 2,3116 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 13,600 13,560 0,0983 2,0493 2,3729 LU0100551489 Capital International Emerging Markets Fund B USD 97,610 97,210 -4,7768 4,0855 12,3559 LU0100551646 Capital International Emerging Markets Fund B EUR 83,560 83,270 -4,8669 3,6728 11,8168 LU0516375184 Capital International Emerging Markets Fund T USD 95,660 95,270 -4,9023 3,8309 11,5282 LU0337794886 Capital International Emerging Markets Fund Bd USD 92,920 92,540 -4,7722 4,1019 12,3690 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 81,880 81,610 -4,9831 3,4216 10,9887
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 14,110 14,070 -2,3984 -4,1099 0,6415 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 13,840 13,800 -2,4962 -4,3571 -0,0832 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 12,070 12,050 -2,5081 -4,5166 0,1663 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 11,840 11,820 -2,6359 -4,7542 -0,5887 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 9,910 9,880 -2,4356 -4,1549 -1,6435 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 7,750 7,730 -4,6907 -4,9733 -3,5643 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 9,980 9,970 -3,4228 -5,3069 -0,6395 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 8,540 8,540 -3,5028 -5,7395 -1,0429 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 6,940 6,930 -3,4364 -5,4144 -3,0285 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 5,940 5,940 -3,5284 -5,6791 -3,3910 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 9,860 9,840 -3,5928 -5,6290 -1,4168 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 8,440 8,430 -3,6571 -6,0201 -1,8626 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 5,900 5,900 -3,6814 -6,0815 -5,1347 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,890 6,880 -3,6363 -5,8143 -4,7499 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 16,470 16,440 -0,1821 0,9828 6,0645 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 19,240 19,190 -0,1445 1,4861 6,2356 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,710 16,680 -0,1198 1,0909 6,5815 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 19,520 19,470 -0,0525 1,5991 6,7259 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 12,930 12,910 -0,1547 1,0963 6,5477 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 15,110 15,070 -0,0448 1,5774 6,6276 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 15,190 15,150 -1,3586 1,0074 8,0405 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,000 12,980 -1,4427 0,5422 7,8969 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 13,510 13,480 -1,3514 0,9645 7,4416 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 11,560 11,550 -1,3473 0,5098 7,3555 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 15,070 15,040 -1,3882 0,8216 7,5798 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 12,900 12,880 -1,5291 0,3115 7,4229 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 16,320 16,310 0,9907 -2,5105 -1,7470 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 19,070 19,040 1,0688 -1,9986 -1,6065 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 13,010 13,000 1,1108 -2,3252 -1,6683 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 15,200 15,180 1,1764 -1,8475 -1,5463 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 19,360 19,330 1,1983 -1,8435 -1,1321 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 16,570 16,560 1,0989 -2,3009 -1,2522 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 32,100 32,080 1,2946 -0,8653 7,4707 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 37,500 37,450 1,4113 -0,3830 7,5891 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 13,950 13,940 1,3535 -0,7875 3,7716 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 16,300 16,280 1,4618 -0,2583 3,9119 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 10,270 10,250 -1,9188 0,5229 -14,1938 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 23,200 23,170 -1,7268 0,7500 -10,2468 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 25,030 24,990 -2,8005 -0,9905 8,6994 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,260 15,250 1,3882 -0,6713 4,8331 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 17,830 17,800 1,4527 -0,2072 4,9763 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 38,430 38,370 1,5241 -0,1534 8,3922 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 32,900 32,870 1,4506 -0,6348 8,2675 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,840 10,830 -1,7477 0,7780 -13,1865 LU0649369211 Capital Group Global High Income Opportunities (LUX) Bh-CHF CHF 35,300 35,300 -3,6563 -9,0563 -7,3874 LU0649369997 Capital Group Global High Income Opportunities (LUX) Bdh-EUR EUR 18,130 18,100 -2,8490 -0,9822 5,0960 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 22,440 22,430 1,2459 -0,9817 3,0103 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 26,220 26,180 1,3001 -0,5193 3,0842 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 27,240 27,200 -2,8918 -1,1628 7,9365 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 19,000 18,970 -3,0063 -1,3290 3,4122
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 9,600 9,590 -7,0736 -3,8114 -0,9298 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 7,930 7,930 -5,1277 -3,5517 -2,9534 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 9,270 9,250 -5,0923 -3,2769 -2,6973 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 11,950 11,930 -5,0092 -3,1725 -0,8176 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 10,330 10,320 -6,7159 -6,2815 -6,5576 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 11,700 11,680 -5,1647 -3,4461 -1,5138 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 10,280 10,260 -5,0392 -3,2194 -1,6543 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 8,800 8,790 -5,1346 -3,5326 -2,0746 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 10,230 10,220 -5,1068 -3,5849 -1,2560 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 10,010 10,000 -5,3030 -3,8462 -2,0568 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 9,130 9,120 -7,2228 -4,0000 -1,8299 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,290 8,280 -5,3336 -3,8832 -3,9021 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 9,690 9,670 -5,1859 -3,5091 -3,3438 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,550 7,540 -7,3114 -4,1574 -3,6635 LU0611244038 Capital Group Global Absolute Income Grower (LUX) B EUR 12,210 12,180 0,9114 0,9114 1,8395 LU0611244624 Capital Group Global Absolute Income Grower (LUX) B USD 14,260 14,220 1,0264 1,4166 2,3323 LU0611245357 Capital Group Global Absolute Income Grower (LUX) Bd EUR 10,710 10,690 0,8896 0,9335 0,9124 LU0611245787 Capital Group Global Absolute Income Grower (LUX) Bd USD 12,510 12,480 1,0059 1,4672 1,3304 LU0611245860 Capital Group Global Absolute Income Grower (LUX) Bdh-GBP GBP 9,330 9,310 0,3442 1,5082 -1,0676 LU0939089024 Capital Group Global Absolute Income Grower (LUX) T EUR 12,050 12,020 0,7544 0,6700 1,0084 LU0939089297 Capital Group Global Absolute Income Grower (LUX) T USD 14,080 14,040 0,8621 1,1614 1,5768 LU0939089370 Capital Group Global Absolute Income Grower (LUX) Td EUR 11,160 11,130 0,7329 0,6396 -0,3039 LU0939089537 Capital Group Global Absolute Income Grower (LUX) Td USD 13,040 13,000 0,8802 1,1660 0,1944 LU1006075227 Capital Group Global Allocation Fund (LUX) B USD 16,650 16,580 2,0122 2,7303 10,9737 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 14,250 14,210 2,0101 2,3038 10,9290 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 16,360 16,290 2,0359 2,7083 10,9884 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 14,010 13,960 1,9618 2,2597 10,8955 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 12,730 12,690 -0,2358 2,6699 13,5063 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 12,500 12,460 -0,2153 2,7388 13,5045 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 14,100 14,050 1,8116 2,0334 10,0235 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 16,470 16,400 1,9412 2,4554 10,1579 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 12,750 12,710 1,8462 1,9949 8,9179 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 14,890 14,830 1,8735 2,4739 9,0261 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 12,600 12,550 -0,3968 2,3654 12,6571 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 11,380 11,340 -0,3371 2,5116 11,5668
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