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 32,800 33,250 14,2061 31,2525 17,1429
LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 38,470 39,010 14,9076 31,6995 17,2242
LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 32,170 32,620 14,0376 30,9320 16,2631
LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 37,730 38,260 14,6916 31,3554 16,3451
LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 26,060 26,420 14,2559 31,2655 17,0951
LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 30,570 30,990 14,9174 31,7374 17,1519
LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 24,320 24,660 13,9969 30,8743 16,1711
LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 28,530 28,930 14,6814 31,3780 16,2776
LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 40,910 41,420 18,3497 30,2610 21,4194
LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 32,100 32,520 13,7088 24,9513 37,2004
LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 37,650 38,150 14,4152 25,3949 37,2761
LU0114998999 Capital Group Global Equity Fund (LUX) B USD 39,750 40,280 14,3938 25,3775 37,2745
LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 33,890 34,340 13,7248 24,9631 37,2065
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 15,640 15,900 19,3893 30,0083 38,6525
LU1378994856 Capital Group Investment Company of America (LUX) B USD 18,340 18,650 20,1062 30,4524 38,7864
LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 15,550 15,810 19,4316 30,0167 38,6837
LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 18,240 18,540 20,1270 30,4788 38,7371
LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 14,550 14,790 13,7608 28,1938 29,9107
LU1379001818 Capital Group Investment Company of America (LUX) T EUR 15,430 15,690 19,1506 29,6639 37,6450
LU1379001909 Capital Group Investment Company of America (LUX) T USD 18,100 18,400 19,8831 30,1247 37,6960
LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 14,130 14,360 19,1603 29,6949 37,6321
LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 16,570 16,850 19,8971 30,1155 37,6239
LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 13,150 13,370 13,5605 27,8871 28,9433
LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 14,350 14,590 13,5285 27,7827 28,8151
LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 21,590 21,620 21,7144 33,8333 43,4843
LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 18,600 18,610 14,3823 26,8575 40,7716
LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 21,820 21,900 14,6301 27,6565 41,4630
LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 18,500 18,500 14,3387 26,7992 40,7915
LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 21,700 21,780 14,6347 27,6947 41,5171
LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 15,790 15,820 15,8126 31,2863 36,3793
LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 16,770 16,790 15,5540 30,8652 35,0764
LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 14,800 14,820 15,6143 30,8121 35,1681
LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 15,930 15,940 14,1918 26,5788 39,7486
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 18,970 19,300 16,5233 33,2163 64,8132
LU1295551573 Capital Group New Perspective Fund (LUX) B USD 22,260 22,640 17,3261 33,7580 64,9723
LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 18,980 19,300 16,5848 33,2865 64,9001
LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 22,260 22,650 17,2671 33,7580 64,9723
LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 17,600 17,910 16,5367 33,2554 64,8425
LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 20,650 21,010 17,2982 33,7933 64,9798
LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 19,730 20,080 11,9037 30,2325 61,3512
LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 18,440 18,760 12,7829 31,8084 56,6695
LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 13,640 13,870 18,4447 41,0006 64,9023
LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 18,690 19,020 16,3761 32,9303 63,5171
LU1295554163 Capital Group New Perspective Fund (LUX) T USD 21,930 22,310 17,1185 33,4481 63,7341
LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 17,350 17,650 16,4105 32,9574 63,5378
LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 20,350 20,700 17,1060 33,3801 63,7151
LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 18,160 18,480 12,5852 31,4989 55,4795
LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 16,840 17,130 12,6205 31,5505 55,4858
LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 17,990 18,240 13,8608 23,6426 28,9606
LU0939073887 Capital Group World Dividend Growers (LUX) B USD 21,100 21,400 14,5542 24,0475 29,0596
LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 15,910 16,130 13,8889 23,6939 29,0239
LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 18,660 18,920 14,5590 24,0809 29,0727
LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 13,900 14,090 13,8841 23,6936 28,9280
LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 16,300 16,530 14,5249 24,0781 29,0781
LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 17,620 17,870 13,6041 23,3030 28,0523
LU0939076393 Capital Group World Dividend Growers (LUX) T USD 20,670 20,960 14,3527 23,7605 28,1454
LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 13,620 13,810 13,5999 23,3395 27,8525
LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 15,980 16,200 14,3072 23,7369 28,0189
LU0516375184 Capital International Emerging Markets Fund T USD 136,850 139,580 8,6729 23,4987 53,3710
LU0337794886 Capital International Emerging Markets Fund Bd USD 131,200 133,820 8,8459 23,7793 54,4095
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 116,670 118,990 8,0178 23,0826 53,2510
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 16,360 16,440 2,4033 5,4848 20,1829
LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 15,920 16,000 2,1511 5,2089 19,3053
LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 13,950 14,010 1,7505 5,1243 20,1550
LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 13,580 13,640 1,6467 4,8649 19,2274
LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 9,930 9,970 2,3614 5,4451 20,1481
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 7,070 7,100 -0,8118 4,1330 15,0948
LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 11,040 11,090 0,3288 4,9258 16,4184
LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 9,410 9,450 0,3198 4,5556 16,3164
LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,820 10,870 0,1537 4,7136 15,5535
LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 9,220 9,260 0,1086 4,2986 15,3942
LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 5,180 5,200 0,0812 4,1870 14,9833
LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,070 6,100 -0,0613 4,5877 15,0289
LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 17,470 17,440 -2,0191 -0,7950 7,1122
LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 20,490 20,460 -1,4695 -0,4683 7,1915
LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,810 17,780 -1,9813 -0,6693 7,5483
LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 20,900 20,860 -1,3096 -0,3051 7,7103
LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 13,770 13,750 -1,9231 -0,6494 7,5990
LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 16,150 16,130 -1,3854 -0,3384 7,6586
LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 16,270 16,260 -0,2457 1,7117 7,4282
LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,870 13,860 -0,8578 1,3889 7,3529
LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 14,250 14,240 -0,1830 1,7696 7,4748
LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 12,140 12,140 -0,8533 1,3339 7,2706
LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 16,070 16,070 -0,3643 1,5335 6,9509
LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 13,700 13,690 -0,9400 1,1817 6,8643
LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 18,240 18,210 0,4405 -0,1095 13,7867
LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 14,100 14,080 0,5544 0,0160 14,2410
LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 16,540 16,520 1,1434 0,3583 14,3600
LU0115016569 Capital Group Global Bond Fund (LUX) B USD 21,820 21,790 1,1655 0,3730 14,3874
LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 18,600 18,570 0,5405 0,0538 14,2506
LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 37,940 38,090 5,2427 7,8454 19,3833
LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 44,500 44,680 5,8763 8,2116 19,4774
LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 13,710 13,770 5,3194 8,0334 19,8683
LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 16,090 16,150 6,0080 8,4651 20,0108
LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 9,710 9,750 5,9442 14,7097 18,7566
LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 26,620 26,730 5,9731 14,8243 19,1688
LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 28,010 28,120 0,5745 6,7454 12,6710
LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,770 15,830 5,3650 8,0521 20,0264
LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 18,500 18,580 6,0550 8,4429 20,1971
LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 45,960 46,150 6,0509 8,4856 20,3743
LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 39,180 39,340 5,4076 8,1126 20,2578
LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,770 10,820 5,9304 14,7270 18,8034
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 17,560 17,630 0,5396 6,7243 12,3159
LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 21,880 21,970 5,1880 7,7697 18,9890
LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 25,670 25,770 5,8166 8,1470 19,1171
LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 30,220 30,340 0,3987 6,4834 11,7604
LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 17,360 17,430 0,3315 6,4279 11,3533
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0810662568 Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR EUR 11,530 11,640 4,9136 14,3849 23,4475
LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 8,550 8,630 7,2856 15,0381 27,4727
LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 10,030 10,130 8,0317 15,4849 27,4405
LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 14,860 15,000 7,9791 15,4937 27,6376
LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 11,910 12,050 4,3368 13,5630 25,4254
LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 14,440 14,580 7,8439 15,1641 26,7381
LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 11,780 11,890 7,9862 15,4606 27,6637
LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 10,040 10,140 7,3641 15,0178 27,5396
LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 12,670 12,790 7,3729 15,0772 27,5932
LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 12,310 12,430 7,1366 14,7251 26,6461
LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 10,870 10,970 4,6198 14,0609 22,5479
LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,870 8,950 7,1222 14,7373 26,4992
LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 10,400 10,500 7,7128 15,1784 26,5718
LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,830 7,900 4,6456 14,0810 22,5091
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 21,500 21,630 11,4149 15,9053 29,2254
LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 18,330 18,440 10,7553 15,5009 29,1755
LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 20,790 20,920 11,3838 15,8670 29,1880
LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 17,730 17,830 10,7314 15,5615 29,1203
LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 15,710 15,810 7,8243 14,6715 23,7008
LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 15,170 15,260 7,8547 14,6975 23,6204
LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 17,980 18,090 10,5101 15,2564 28,1540
LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 21,090 21,220 11,2153 15,6147 28,2957
LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 15,300 15,390 10,4956 15,2359 28,0998
LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 17,950 18,060 11,2370 15,6064 28,2852
LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 15,410 15,510 7,6117 14,4024 22,6911
LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 13,100 13,180 7,6686 14,4381 22,6377