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 28,600 28,630 16,5919 7,3171 16,5919 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 31,820 31,710 16,6724 7,6778 16,6763 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 28,190 28,220 16,3914 7,0642 15,7225 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 31,360 31,250 16,4360 7,4174 15,8051 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 23,250 23,270 16,5845 7,2999 16,5381 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 25,870 25,770 16,6261 7,6503 16,5942 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 22,280 22,300 16,3430 7,0291 15,5846 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 24,790 24,700 16,3958 7,3592 15,6928 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 35,010 35,020 20,4799 13,0523 20,3862 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 26,000 26,050 21,3819 11,3490 32,8564 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 28,920 28,850 21,4221 11,7095 32,9476 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 25,300 25,350 21,5837 11,6126 33,8128 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 28,150 28,080 21,6743 11,9620 33,9196 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 29,710 29,630 21,6651 11,9681 33,9647 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 26,700 26,760 21,5847 11,5754 33,8346 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 11,740 11,770 16,2376 5,2915 25,8307 LU1378994856 Capital Group Investment Company of America (LUX) B USD 13,070 13,040 16,2897 5,6932 26,0238 LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 11,710 11,740 16,2448 5,2980 25,8925 LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 13,030 13,000 16,3389 5,6466 26,0224 LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 10,660 10,640 10,1240 -1,3876 17,7901 LU1379001818 Capital Group Investment Company of America (LUX) T EUR 11,650 11,670 16,0359 5,0496 25,0000 LU1379001909 Capital Group Investment Company of America (LUX) T USD 12,960 12,930 16,1131 5,3786 25,0851 LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 10,970 10,990 16,0609 5,0542 24,9535 LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 12,200 12,170 16,0181 5,3842 24,9383 LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 9,950 9,930 9,9621 -1,5567 16,8762 LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 10,570 10,550 9,9896 -1,5829 16,9248 LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 12,990 13,050 16,5022 1,2471 17,2383 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 14,460 14,460 16,8510 1,6436 17,3516 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 14,410 14,420 16,7215 0,7461 29,3620 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1607,000 1608,000 15,8506 1,5730 18,3009 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1616,000 1618,000 15,8580 1,5428 18,3199 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 13,370 13,430 16,7686 1,5186 18,1095 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 14,870 14,870 16,9537 1,8348 18,1588 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 13,290 13,350 16,7838 1,5279 18,0284 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 14,790 14,790 17,0392 1,8923 18,1876 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 10,820 10,830 10,7472 -5,8312 21,5730 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 11,550 11,560 10,4207 -6,1738 20,5637 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 10,410 10,420 10,5229 -6,0653 20,3602 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 11,750 11,800 16,5837 1,3427 17,0717 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 12,490 12,530 22,3310 12,3201 39,3973 LU1295551573 Capital Group New Perspective Fund (LUX) B USD 13,900 13,880 22,4061 12,6686 39,6056 LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 12,500 12,530 22,3092 12,4101 39,5089 LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 13,900 13,880 22,4061 12,6686 39,4641 LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 11,810 11,840 22,3315 12,3476 39,3737 LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 13,140 13,110 22,4716 12,7650 39,5073 LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 12,820 12,820 19,9294 10,6784 31,1396 LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 11,940 11,940 17,5197 6,8935 32,9621 LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 8,750 8,750 21,6368 9,2644 41,3530 LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 12,370 12,400 22,1125 12,0471 38,3669 LU1295554163 Capital Group New Perspective Fund (LUX) T USD 13,760 13,740 22,1126 12,4120 38,4807 LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 11,690 11,720 22,0883 12,0489 38,2737 LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 13,010 12,980 22,1330 12,3841 38,4163 LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 11,820 11,810 17,2619 6,6787 32,2148 LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 11,160 11,160 17,2831 6,6712 32,1531 LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 15,470 15,460 17,8218 13,0848 20,2955 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 17,210 17,130 17,8982 13,4421 20,3231 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 13,980 13,970 17,8446 13,1496 20,2291 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 15,550 15,480 17,8420 13,4096 20,2773 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 12,570 12,560 17,7728 13,0537 20,1730 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 13,980 13,920 17,8458 13,4549 20,1408 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 15,220 15,220 17,5290 12,8243 19,2790 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 16,940 16,850 17,6919 13,1722 19,4484 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 12,380 12,380 17,4854 12,7197 19,2879 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 13,780 13,710 17,6508 13,2033 19,3594 LU0100551489 Capital International Emerging Markets Fund B USD 99,990 99,460 16,7258 20,0440 27,8688 LU0100551646 Capital International Emerging Markets Fund B EUR 89,880 89,800 16,6818 20,4341 27,7067 LU0516375184 Capital International Emerging Markets Fund T USD 97,690 97,160 16,5094 19,7633 26,9292 LU0337794886 Capital International Emerging Markets Fund Bd USD 94,980 94,470 16,7354 20,0518 27,8704 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 87,800 87,730 16,4456 20,1259 26,7504
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 15,200 15,170 12,2648 13,9477 8,8866 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 14,860 14,840 12,0017 13,6991 8,0947 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 13,660 13,700 12,2432 13,5495 8,7580 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 13,360 13,400 11,9866 13,3164 8,0032 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 9,960 9,940 12,2318 13,9607 8,7233 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 7,640 7,640 8,8793 9,6071 4,1455 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 10,660 10,640 11,5052 13,3197 8,4964 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 9,590 9,600 11,5116 13,0896 8,4842 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 6,800 6,790 11,4583 13,2466 8,2268 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 6,110 6,130 11,2527 12,7872 8,0614 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,500 10,470 11,4151 13,1256 7,7548 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 9,440 9,460 11,1896 12,7838 7,6397 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 5,930 5,940 11,0600 12,6106 7,2362 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,600 6,580 11,2680 13,0655 7,3905 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 17,640 17,630 8,0220 9,3614 6,3291 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 19,630 19,520 8,0988 9,7338 6,4099 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,940 17,920 8,2027 9,5238 6,8493 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 19,950 19,850 8,1841 9,8069 6,8564 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 13,870 13,860 8,2115 9,4916 6,7964 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 15,430 15,350 8,2537 9,9072 6,9247 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 15,170 15,090 7,0550 6,2744 5,6126 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,640 13,630 7,0644 5,9829 5,5728 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 13,390 13,320 7,0569 6,3292 5,6481 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 12,030 12,020 6,9595 5,9302 5,5265 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 15,030 14,950 6,9460 6,1537 5,1560 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 13,510 13,500 6,8829 5,7948 5,0544 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 18,190 18,230 9,5783 12,0764 3,0011 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 20,230 20,200 9,5871 12,4215 3,0024 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 14,260 14,290 9,7037 12,2569 3,4325 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 15,860 15,830 9,7380 12,5912 3,5067 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 20,580 20,540 9,7520 12,6173 3,5060 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 18,500 18,540 9,7272 12,2573 3,4676 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 35,640 35,730 11,3750 9,2581 12,0050 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 39,660 39,570 11,4336 9,6408 12,1009 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 14,230 14,260 11,4335 9,4351 12,5173 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 15,830 15,800 11,5131 9,7720 12,5037 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 9,720 9,700 9,7090 4,9647 13,0557 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 24,030 23,980 9,9647 5,2130 13,6570 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 25,550 25,500 5,7533 2,6517 5,5785 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,890 15,930 11,5122 9,4728 12,6299 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 17,680 17,640 11,5789 9,8078 12,6816 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 40,760 40,670 11,6322 9,8999 12,9511 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 36,640 36,720 11,6052 9,5694 12,8774 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,480 10,460 9,7519 5,0675 13,3735 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 17,260 17,230 5,5871 2,4397 5,0624 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 22,820 22,870 11,2547 9,1696 11,6705 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 25,380 25,330 11,2920 9,5048 11,6737 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 27,710 27,650 5,5619 2,4021 4,8033 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 17,670 17,630 5,3631 2,2374 4,3607
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 10,050 10,040 9,3580 7,3718 6,3492 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 8,130 8,140 12,3615 10,9061 9,8418 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 9,040 9,020 12,2307 11,1079 9,8427 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 12,450 12,410 12,4237 11,2590 10,1671 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 10,460 10,470 10,5626 9,3248 5,0431 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 12,150 12,110 12,1725 10,9675 9,2718 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 10,270 10,240 12,3666 11,2087 10,0619 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 9,230 9,240 12,3331 10,8963 9,9634 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,190 11,200 12,3494 10,9019 10,0295 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 10,920 10,940 12,1150 10,6383 9,0909 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 9,520 9,520 9,0493 6,9663 5,4264 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,470 8,480 12,0604 10,5329 9,0610 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 9,420 9,390 12,0772 10,9144 9,1031 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,380 7,380 9,0398 6,9400 5,4311 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 17,470 17,430 15,8287 11,9551 20,0203 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 15,700 15,740 15,6964 11,5849 19,9389 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 17,020 16,990 15,8030 11,9917 19,9927 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 15,300 15,340 15,7405 11,6368 19,9089 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 13,230 13,230 11,3636 6,7797 16,0526 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 12,870 12,880 11,3287 6,7511 15,9371 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 15,480 15,520 15,5224 11,3669 18,9854 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 17,220 17,190 15,5843 11,6635 19,1301 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 13,590 13,630 15,5045 11,2574 18,9769 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 15,120 15,090 15,5305 11,6486 19,0514 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 13,050 13,050 11,1584 6,5306 15,1809 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 11,440 11,450 11,0657 6,4254 15,1356
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