Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
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 32,010 32,470 13,0571 26,8359 14,8161
LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 37,990 38,650 13,2595 26,4071 14,5323
LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 31,410 31,870 12,9741 26,5185 13,9843
LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 37,280 37,930 13,1166 26,1126 13,6449
LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 25,430 25,790 13,0722 26,7913 14,7453
LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 30,180 30,700 13,2211 26,3737 14,4364
LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 23,990 24,340 12,9564 26,4877 13,8718
LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 28,480 28,970 13,1094 26,0884 13,5351
LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 39,960 40,460 14,8318 18,8958 16,1801
LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 31,490 31,840 12,7878 23,3630 35,0512
LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 37,380 37,900 12,9943 22,9711 34,6528
LU0114998999 Capital Group Global Equity Fund (LUX) B USD 39,460 40,010 12,9621 22,9491 34,6386
LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 33,250 33,620 12,8188 23,3761 35,0201
LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 21,860 21,970 17,6754 4,9689 29,7696
LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 23,920 23,990 17,4051 4,6866 29,7301
LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 22,183 22,300 17,8647 5,1391 30,7151
LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 24,280 24,350 17,5729 4,8925 30,5796
LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 20,030 20,130 17,8433 5,1849 30,6898
LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 21,920 21,990 17,6357 4,9404 30,6685
LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 18,784 18,880 17,7079 4,9236 29,6965
LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 20,560 20,620 17,4486 4,7055 29,6040
LU1378994690 Capital Group Investment Company of America (LUX) B EUR 14,910 15,070 15,0382 24,0329 36,0108
LU1378994856 Capital Group Investment Company of America (LUX) B USD 17,700 17,940 15,2623 23,6664 35,7159
LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 14,830 14,990 15,1306 24,0894 36,1046
LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 17,600 17,840 15,2682 23,7021 35,6511
LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 14,070 14,270 11,5715 29,9636 30,5581
LU1379001818 Capital Group Investment Company of America (LUX) T EUR 14,720 14,890 14,9807 23,7739 35,1180
LU1379001909 Capital Group Investment Company of America (LUX) T USD 17,470 17,720 15,1442 23,4157 34,6800
LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 13,530 13,680 14,9923 23,8139 35,1247
LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 16,050 16,280 15,1950 23,3479 34,6311
LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 12,770 12,940 11,3797 29,6010 29,5451
LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 13,890 14,080 11,3924 29,5308 29,4118
LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 19,090 19,420 7,7354 20,1384 25,2014
LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 16,240 16,450 1,1063 16,5014 21,0449
LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 19,270 19,580 0,9927 16,1640 20,7132
LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 16,140 16,360 1,1125 16,5242 21,0955
LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 19,160 19,470 0,9827 16,1706 20,7236
LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 14,000 14,240 4,2460 26,3532 20,8829
LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 14,880 15,130 4,1294 25,9784 19,7941
LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 13,150 13,370 4,1666 25,9499 19,8009
LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 13,930 14,120 1,0218 16,2457 20,1141
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 18,070 18,180 11,6708 35,3686 57,9496
LU1295551573 Capital Group New Perspective Fund (LUX) B USD 21,450 21,640 11,8989 34,8473 57,5796
LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 18,080 18,180 11,6708 35,2679 57,9496
LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 21,460 21,640 11,8426 34,8473 57,5796
LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 16,820 16,920 11,6559 35,3073 57,9917
LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 19,970 20,140 11,8564 34,8729 57,4635
LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 18,990 19,130 8,0836 36,3630 59,8057
LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 17,740 17,880 9,3578 39,7967 53,0822
LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 13,110 13,210 14,9521 46,3553 60,2248
LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 17,820 17,920 11,5816 34,9398 56,7804
LU1295554163 Capital Group New Perspective Fund (LUX) T USD 21,150 21,330 11,7575 34,5191 56,3757
LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 16,590 16,690 11,6041 34,9652 56,8329
LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 19,690 19,860 11,7438 34,5157 56,3652
LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 17,490 17,620 9,2374 39,3987 51,8966
LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 16,270 16,390 9,2373 39,4649 51,8289
LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 18,220 18,460 16,8354 23,3957 32,6149
LU0939073887 Capital Group World Dividend Growers (LUX) B USD 21,630 21,970 17,0193 22,9771 32,2629
LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 16,160 16,370 16,8086 23,3644 32,5784
LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 19,190 19,490 17,0153 23,0098 32,2821
LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 14,180 14,360 16,8048 23,3506 32,5110
LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 16,830 17,090 16,9526 22,9440 32,1401
LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 17,860 18,090 16,6344 23,0612 31,6594
LU0939076393 Capital Group World Dividend Growers (LUX) T USD 21,200 21,530 16,8554 22,6298 31,3205
LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 13,910 14,090 16,6726 23,0888 31,5692
LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 16,510 16,770 16,8388 22,6466 31,1837
LU0516375184 Capital International Emerging Markets Fund T USD 141,020 140,980 9,8330 31,2883 37,9397
LU0337794886 Capital International Emerging Markets Fund Bd USD 135,110 135,080 9,9432 31,5906 38,8865
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 118,810 118,450 9,6658 31,7136 38,3277
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 16,330 16,370 0,5259 1,8056 14,5732
LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 15,900 15,940 0,3430 1,4789 13,6902
LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 13,750 13,750 0,2918 2,0787 14,8705
LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 13,390 13,390 0,2246 1,8251 14,0545
LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 10,010 10,040 0,4829 1,7952 14,4860
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 7,130 7,140 -1,2794 4,2723 11,3878
LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 11,080 11,160 -0,5008 1,4579 10,1125
LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 9,340 9,380 0,0000 1,8458 10,4829
LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,870 10,940 -0,6528 1,2181 9,2717
LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 9,160 9,200 -0,1086 1,5453 9,6544
LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 5,220 5,240 -0,2398 1,5752 9,1650
LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,190 6,240 -0,6828 1,2091 8,8624
LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 17,390 17,380 -2,5238 0,5205 5,7821
LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 20,640 20,690 -2,3914 0,1958 5,4949
LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,720 17,720 -2,4766 0,6818 6,2987
LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 21,040 21,090 -2,2979 0,3257 5,9792
LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 13,700 13,690 -2,4929 0,5878 6,2276
LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 16,260 16,300 -2,3539 0,3095 5,9607
LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 16,450 16,490 -0,8110 2,6197 6,5942
LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,860 13,850 -1,0007 2,9740 6,8673
LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 14,400 14,440 -0,8016 2,6052 6,6026
LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 12,140 12,130 -0,9693 2,9832 6,8698
LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 16,250 16,290 -0,9124 2,4593 6,0766
LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 13,690 13,690 -1,0123 2,8550 6,3714
LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 17,960 17,910 -1,3767 -3,1368 9,6083
LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 13,910 13,870 -1,2606 -2,9565 10,0721
LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 16,510 16,510 -1,1265 -3,2506 9,8200
LU0115016569 Capital Group Global Bond Fund (LUX) B USD 21,730 21,730 -1,1592 -3,2799 9,8192
LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 18,310 18,260 -1,2973 -2,9756 10,1327
LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 37,200 37,150 3,0513 4,1784 16,4577
LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 44,160 44,220 3,2182 3,8392 16,1441
LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 13,620 13,600 3,1360 4,4114 16,9709
LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 16,160 16,190 3,3065 4,0347 16,7047
LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 9,760 9,770 5,4403 15,1242 17,6398
LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 26,410 26,450 5,5179 15,2155 18,1209
LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 27,830 27,870 0,0718 9,4658 12,5151
LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,600 15,580 3,1746 4,4393 17,1512
LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 18,510 18,540 3,3499 4,0675 16,7930
LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 45,580 45,650 3,3413 4,1054 17,0249
LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 38,400 38,350 3,1746 4,4390 17,3501
LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,790 10,800 5,4994 15,1848 17,7759
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 17,610 17,630 0,0324 9,4162 12,0991
LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 21,740 21,710 3,0330 4,0874 16,1020
LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 25,800 25,840 3,1613 3,7713 15,7800
LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 30,050 30,090 -0,0332 9,2196 11,6512
LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 17,490 17,520 -0,0628 9,1190 11,1495
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0810662568 Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR EUR 11,590 11,590 5,4595 18,6285 19,7314
LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 8,640 8,620 6,9690 15,8883 22,1271
LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 10,250 10,260 7,2178 15,4368 21,7511
LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 15,020 15,040 7,2179 15,5244 22,0332
LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 12,010 11,990 4,6338 16,9735 22,3969
LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 14,600 14,620 7,1210 15,2139 21,1514
LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 11,980 12,000 7,2194 15,5251 21,9615
LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 10,100 10,080 7,0923 15,9355 22,2477
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 12,660 12,630 7,0339 15,8716 22,2652
LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 12,300 12,280 6,8755 15,6309 21,4639
LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 10,940 10,940 5,2936 18,3983 18,9130
LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,960 8,950 6,8928 15,6803 21,2723
LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 10,640 10,650 7,0167 15,1807 20,8659
LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,970 7,960 5,1960 18,3519 18,6731
LU0611244038 Capital Group Global Absolute Income Grower (LUX) B EUR 12,110 12,050 -0,1657 2,3789 8,9512
LU0611244624 Capital Group Global Absolute Income Grower (LUX) B USD 14,222 14,190 -0,1376 2,5280 9,5657
LU0611245357 Capital Group Global Absolute Income Grower (LUX) Bd EUR 10,572 10,520 -0,7148 1,7740 7,3830
LU0611245787 Capital Group Global Absolute Income Grower (LUX) Bd USD 12,421 12,390 -0,6682 2,0036 7,8654
LU0611245860 Capital Group Global Absolute Income Grower (LUX) Bdh-GBP GBP 9,350 9,220 -0,9926 1,8214 5,4329
LU0939089024 Capital Group Global Absolute Income Grower (LUX) T EUR 11,950 11,890 -0,3353 2,0601 8,0909
LU0939089297 Capital Group Global Absolute Income Grower (LUX) T USD 14,040 14,010 -0,3027 2,3144 8,7910
LU0939089370 Capital Group Global Absolute Income Grower (LUX) Td EUR 11,020 10,960 -0,8057 1,6273 6,2024
LU0939089537 Capital Group Global Absolute Income Grower (LUX) Td USD 12,942 12,910 -0,7630 1,7572 6,7680
LU1006075227 Capital Group Global Allocation Fund (LUX) B USD 21,180 21,290 8,2379 11,6645 24,7719
LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 17,840 17,880 8,0363 11,9599 25,0350
LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 20,490 20,590 8,2238 11,5996 24,6939
LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 17,260 17,300 8,0459 12,0294 25,0921
LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 15,440 15,500 6,3830 15,5854 21,9512
LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 14,910 14,970 6,4328 15,6307 21,8929
LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 17,520 17,560 7,9287 11,7048 24,1867
LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 20,790 20,900 8,1268 11,3570 23,8290
LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 14,980 15,010 7,8954 11,7389 24,0663
LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 17,780 17,870 8,1377 11,3922 23,7439
LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 15,160 15,220 6,2849 15,3030 20,9857
LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 12,940 12,990 6,2629 15,2591 20,8778