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 31,090 31,080 1,0732 23,3333 15,6250 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 34,580 34,520 1,2041 22,2251 15,4164 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 31,120 31,190 2,7741 21,8004 17,2570 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 34,540 34,600 3,0447 21,8696 17,1446 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 25,100 24,940 1,5942 20,5527 16,9690 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 27,680 27,580 1,4552 20,0441 16,4922 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 24,100 24,090 1,0599 22,9426 14,5937 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 26,810 26,760 1,2111 21,8945 14,4163 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 38,710 38,350 2,7796 26,6777 17,3409 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 28,660 28,410 2,7486 26,7738 33,9463 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 31,790 31,640 2,6254 26,3738 33,4420 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 27,810 27,750 3,1311 26,5400 36,9047 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 30,660 30,680 2,9469 25,9329 36,3497 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 32,490 32,680 3,0369 24,9511 35,3578 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 29,300 29,460 3,1327 25,2672 35,9629 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 13,080 13,000 2,8481 23,6917 26,4591 LU1378994856 Capital Group Investment Company of America (LUX) B USD 14,510 14,470 2,6390 23,1638 25,8026 LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 13,010 12,930 2,8748 23,6853 26,4768 LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 14,430 14,400 2,7593 23,2849 26,0052 LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 11,760 11,730 2,0000 17,3000 22,4426 LU1379001818 Capital Group Investment Company of America (LUX) T EUR 12,970 12,880 2,7933 23,2536 25,4138 LU1379001909 Capital Group Investment Company of America (LUX) T USD 14,380 14,350 2,7296 22,9635 24,9884 LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 12,160 12,070 2,8282 23,2322 25,3486 LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 13,480 13,450 2,7067 22,9065 24,9912 LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 10,930 10,900 2,0293 17,0437 21,5560 LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 11,660 11,630 2,0175 17,0020 21,5256 LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 13,950 13,910 1,3072 19,6398 19,7425 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 15,480 15,430 1,9368 19,7496 19,5442 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 15,500 15,610 1,8111 24,1152 23,6131 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1717,000 1730,000 0,7699 21,4476 21,4529 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1750,000 1755,000 0,5603 20,3032 19,5013 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 14,300 14,360 0,9174 19,4653 20,0672 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 15,860 15,930 1,1982 19,1216 19,5493 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 14,230 14,280 0,9936 19,5798 20,1858 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 15,770 15,850 1,1990 19,1459 19,5303 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 11,660 11,630 0,2586 18,1911 15,4916 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 12,430 12,400 0,1616 17,7588 14,3911 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 11,190 11,170 0,2674 17,8882 14,3513 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 12,540 12,530 0,7323 21,5033 18,6285 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 13,990 14,010 4,3964 29,9629 47,1639 LU1295551573 Capital Group New Perspective Fund (LUX) B USD 15,430 15,490 4,1814 29,3844 46,5707 LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 14,000 14,010 4,3964 29,9629 47,1639 LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 15,440 15,490 4,1814 29,2791 46,5707 LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 13,190 13,200 4,3965 29,9647 47,1093 LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 14,540 14,600 4,2180 29,3653 46,5414 LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 14,140 14,190 4,2779 30,4134 40,6820 LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 13,210 13,250 3,1931 24,4131 41,4088 LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 9,690 9,720 3,8954 29,4492 48,1286 LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 13,840 13,860 4,3675 29,6539 46,0485 LU1295554163 Capital Group New Perspective Fund (LUX) T USD 15,270 15,330 4,2124 29,1001 45,4842 LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 13,050 13,070 4,4397 29,6934 46,1318 LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 14,390 14,450 4,2464 29,0266 45,4741 LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 13,060 13,100 3,1496 24,0530 40,4073 LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 12,300 12,340 3,2101 24,1542 40,3705 LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 16,550 16,590 1,2821 25,2075 23,0712 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 18,400 18,420 1,3913 24,0496 22,8694 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 14,930 14,960 1,2737 25,1868 22,9590 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 16,600 16,620 1,4307 24,0794 22,8463 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 13,370 13,400 1,2669 25,1765 22,8955 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 14,870 14,880 1,3688 24,0149 22,7343 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 16,280 16,320 1,3035 24,8661 22,1557 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 18,100 18,120 1,3959 23,7264 21,8991 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 13,160 13,190 1,2011 24,7973 21,9863 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 14,640 14,650 1,3645 23,6479 21,8001 LU0100551489 Capital International Emerging Markets Fund B USD 110,250 110,560 2,8995 23,6483 34,3377 LU0100551646 Capital International Emerging Markets Fund B EUR 99,970 100,000 3,0715 24,2236 35,1717 LU0516375184 Capital International Emerging Markets Fund T USD 107,640 107,940 2,8811 23,3565 33,3513 LU0337794886 Capital International Emerging Markets Fund Bd USD 104,720 105,010 2,8963 23,6424 34,3378 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 98,080 100,300 3,5254 21,9597 35,6758
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 15,810 15,780 1,5021 14,4970 11,6317 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 15,510 15,500 2,2125 12,9049 12,8450 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 14,330 14,390 2,2841 13,7302 13,6400 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 14,010 14,060 2,3375 13,4413 12,8928 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 10,220 10,260 2,4019 13,5034 13,1780 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 7,790 7,780 0,9042 11,2006 9,3648 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 11,170 11,220 2,4460 13,3023 13,4327 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 10,140 10,180 2,4242 13,4228 13,8047 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 7,010 7,050 2,4372 13,1101 13,0200 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 6,370 6,390 2,3365 13,3038 13,4836 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,990 11,040 2,4550 13,0263 12,5485 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 9,970 10,010 2,3614 13,1669 12,9105 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 6,100 6,090 1,4398 14,6824 11,4768 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,780 6,760 1,4247 13,5119 10,9049 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 17,440 17,440 0,2875 6,4713 7,3892 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 19,360 19,340 0,6166 6,5724 7,2723 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,780 17,770 0,5656 6,7868 7,9539 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 19,720 19,700 0,7039 6,7852 7,9084 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 13,800 13,790 0,8778 7,0557 8,3474 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 15,220 15,240 0,6947 6,5432 7,8097 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 15,170 15,220 -0,0093 6,4458 6,7785 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,680 13,670 0,1465 6,8804 7,2157 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 13,360 13,410 0,0927 6,5087 6,7651 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 12,040 12,040 0,1811 6,8464 7,2452 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 15,020 15,070 -0,0152 6,3449 6,2764 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 13,540 13,540 0,2221 6,8666 6,7823 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 18,180 18,130 0,6663 8,1097 4,7977 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 20,160 20,190 0,5322 7,7890 4,4198 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 14,360 14,320 1,7368 9,4173 6,8913 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 15,840 15,830 1,5449 8,8688 6,4196 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 20,560 20,510 1,1198 8,7268 5,9621 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 18,540 18,490 1,2009 8,9947 6,4905 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 37,200 37,040 1,5908 11,7008 11,4320 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 41,270 41,250 1,4427 11,3059 10,9653 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 14,550 14,520 1,5566 11,8443 11,8620 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 16,210 16,190 1,4037 11,5059 11,4289 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 9,930 9,920 0,3108 11,2701 14,9163 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 24,760 24,910 1,0191 9,5472 12,2008 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 26,240 26,390 0,0763 5,1282 7,6734 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 16,480 16,440 2,2770 12,1803 13,9018 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 18,170 18,180 2,1310 11,7099 13,4091 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 42,440 42,430 1,4668 11,5960 11,8245 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 38,260 38,090 1,5733 11,9636 12,2275 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,700 10,680 -0,0860 13,1538 13,8065 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 17,570 17,540 0,1796 6,1017 8,2773 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 23,250 23,250 1,2341 13,4138 10,4898 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 25,860 25,820 1,3473 12,4229 10,2821 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 28,520 28,480 0,2111 5,9918 7,9606 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 17,890 17,860 0,1524 5,7858 7,4841
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 10,870 10,810 2,3674 13,9094 12,2534 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 8,660 8,630 2,7987 16,8953 13,9161 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 9,640 9,630 2,5892 16,5499 13,2895 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 13,360 13,310 2,1910 17,4942 12,8887 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 11,110 11,070 1,8051 16,4193 10,5830 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 13,040 13,050 2,8658 15,8990 13,0725 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 10,840 10,940 2,4222 15,5576 12,3639 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 9,830 9,920 2,2509 15,7064 12,5821 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 12,020 12,120 2,3850 15,7996 12,7580 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 11,720 11,830 2,2688 15,4680 11,8321 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 10,190 10,160 1,4985 14,1573 10,9170 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,980 8,950 2,0538 18,0855 12,3526 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 9,980 9,940 2,1806 17,0368 11,8849 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,800 7,770 1,5103 14,1262 10,6734 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 18,370 18,390 2,0663 18,1670 21,8557 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 16,660 16,630 2,2127 18,7009 22,2794 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 17,790 17,800 1,9877 18,1366 21,7789 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 16,130 16,100 2,1559 18,6085 22,2667 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 13,860 13,860 1,0941 13,8866 18,8679 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 13,400 13,400 1,0966 13,8083 18,8031 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 16,410 16,380 2,1834 18,3526 21,3333 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 18,100 18,110 2,0217 17,8455 20,8290 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 14,350 14,320 2,1762 18,3395 21,3352 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 15,830 15,840 2,0162 17,8754 20,8525 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 13,660 13,660 1,1103 13,6439 17,9620 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 11,930 11,930 1,1398 13,6527 17,9871
Partner
Top