ISINLU0384424908 Nome fondo Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Classe:T Valuta:EUR NAV OD:16,770 NAV PR:16,840 YTD:9,2617 1Y:20,6724 3Y:34,7444   ISINLU0384425038 Nome fondo Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Classe:T Valuta:USD NAV OD:17,730 NAV PR:17,820 YTD:9,0681 1Y:20,6797 3Y:34,2451   ISINLU0235548103 Nome fondo Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Classe:B Valuta:EUR NAV OD:18,820 NAV PR:18,760 YTD:19,4921 1Y:18,8882 3Y:30,5132   ISINLU0235548368 Nome fondo Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Classe:Bd Valuta:EUR NAV OD:17,480 NAV PR:17,430 YTD:19,4705 1Y:18,9047 3Y:29,6088   ISINLU0235613360 Nome fondo Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Classe:B Valuta:USD NAV OD:22,170 NAV PR:22,060 YTD:19,2132 1Y:18,6527 3Y:30,3858   ISINLU0235613527 Nome fondo Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Classe:Bd Valuta:USD NAV OD:20,593 NAV PR:20,490 YTD:19,2101 1Y:18,6286 3Y:29,4787   ISINLU0157028266 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:B Valuta:EUR NAV OD:26,640 NAV PR:26,470 YTD:8,6017 1Y:-2,4890 3Y:17,5640   ISINLU0157035477 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:B Valuta:USD NAV OD:30,020 NAV PR:30,000 YTD:8,2030 1Y:-2,9923 3Y:17,3671   ISINLU0384426192 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:T Valuta:EUR NAV OD:26,300 NAV PR:26,130 YTD:8,5879 1Y:-2,7367 3Y:16,7851   ISINLU0384426275 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:T Valuta:USD NAV OD:29,630 NAV PR:29,610 YTD:8,1443 1Y:-3,2495 3Y:16,5275   ISINLU0193726345 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Bd Valuta:EUR NAV OD:21,650 NAV PR:21,520 YTD:8,5615 1Y:-2,5534 3Y:17,4537   ISINLU0193742383 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Bd Valuta:USD NAV OD:24,400 NAV PR:24,380 YTD:8,1309 1Y:-3,0390 3Y:17,2388   ISINLU0939038971 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:21,450 NAV PR:21,310 YTD:8,5818 1Y:-2,7816 3Y:15,5169   ISINLU0939039193 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Tgd Valuta:USD NAV OD:24,170 NAV PR:24,150 YTD:8,1444 1Y:-3,3103 3Y:15,2832   ISINLU1217766424 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Bh-USD Valuta:USD NAV OD:32,330 NAV PR:32,160 YTD:9,3676 1Y:7,5957 3Y:29,3390   ISINLU0384421987 Nome fondo Capital Group Global Equity Fund (LUX) Classe:T Valuta:EUR NAV OD:23,650 NAV PR:23,450 YTD:10,4108 1Y:6,8685 3Y:43,9440   ISINLU0384422019 Nome fondo Capital Group Global Equity Fund (LUX) Classe:T Valuta:USD NAV OD:26,650 NAV PR:26,570 YTD:9,9911 1Y:6,3401 3Y:43,7495   ISINLU0193727319 Nome fondo Capital Group Global Equity Fund (LUX) Classe:Bd Valuta:EUR NAV OD:22,990 NAV PR:22,790 YTD:10,4826 1Y:7,1877 3Y:45,1321   ISINLU0193743274 Nome fondo Capital Group Global Equity Fund (LUX) Classe:Bd Valuta:USD NAV OD:25,900 NAV PR:25,830 YTD:10,0477 1Y:6,6005 3Y:44,8059   ISINLU0114998999 Nome fondo Capital Group Global Equity Fund (LUX) Classe:B Valuta:USD NAV OD:27,330 NAV PR:27,250 YTD:10,0180 1Y:6,5590 3Y:44,7556   ISINLU0114999021 Nome fondo Capital Group Global Equity Fund (LUX) Classe:B Valuta:EUR NAV OD:24,260 NAV PR:24,050 YTD:10,4736 1Y:7,1555 3Y:45,0957   ISINLU0384425467 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:T Valuta:EUR NAV OD:20,510 NAV PR:20,330 YTD:9,8554 1Y:7,1578 3Y:41,5459   ISINLU0384425541 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:T Valuta:USD NAV OD:23,110 NAV PR:23,040 YTD:9,4269 1Y:6,6024 3Y:41,2296   ISINLU0342049003 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:B Valuta:EUR NAV OD:20,800 NAV PR:20,620 YTD:9,9366 1Y:7,4380 3Y:42,5634   ISINLU0342050274 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:B Valuta:USD NAV OD:23,430 NAV PR:23,360 YTD:9,4581 1Y:6,8139 3Y:42,2266   ISINLU0342060745 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Bd Valuta:EUR NAV OD:18,950 NAV PR:18,780 YTD:9,8680 1Y:7,4060 3Y:42,5999   ISINLU0342061636 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Bd Valuta:USD NAV OD:21,350 NAV PR:21,290 YTD:9,4406 1Y:6,8191 3Y:42,2545   ISINLU0939047295 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:18,000 NAV PR:17,850 YTD:9,8742 1Y:7,1270 3Y:40,5520   ISINLU0939047378 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Tgd Valuta:USD NAV OD:20,290 NAV PR:20,220 YTD:9,4786 1Y:6,5613 3Y:40,2895   ISINLU1378994690 Nome fondo Capital Group Investment Company of America (LUX) Classe:B Valuta:EUR NAV OD:11,020 NAV PR:10,920 YTD:9,1089 1Y:8,3579 3Y:N/A   ISINLU1378994856 Nome fondo Capital Group Investment Company of America (LUX) Classe:B Valuta:USD NAV OD:12,410 NAV PR:12,380 YTD:8,5421 1Y:7,7047 3Y:N/A   ISINLU1378995077 Nome fondo Capital Group Investment Company of America (LUX) Classe:Bd Valuta:EUR NAV OD:10,980 NAV PR:10,890 YTD:8,9981 1Y:8,2479 3Y:N/A   ISINLU1378995234 Nome fondo Capital Group Investment Company of America (LUX) Classe:Bd Valuta:USD NAV OD:12,380 NAV PR:12,340 YTD:8,6580 1Y:7,7266 3Y:N/A   ISINLU1378995317 Nome fondo Capital Group Investment Company of America (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:10,340 NAV PR:10,310 YTD:6,8182 1Y:-4,1705 3Y:N/A   ISINLU1379001818 Nome fondo Capital Group Investment Company of America (LUX) Classe:T Valuta:EUR NAV OD:10,950 NAV PR:10,850 YTD:9,0637 1Y:8,0948 3Y:N/A   ISINLU1379001909 Nome fondo Capital Group Investment Company of America (LUX) Classe:T Valuta:USD NAV OD:12,330 NAV PR:12,300 YTD:8,5926 1Y:7,4378 3Y:N/A   ISINLU1379002030 Nome fondo Capital Group Investment Company of America (LUX) Classe:Tgd Valuta:EUR NAV OD:10,450 NAV PR:10,360 YTD:8,9850 1Y:7,9510 3Y:N/A   ISINLU1379002113 Nome fondo Capital Group Investment Company of America (LUX) Classe:Tgd Valuta:USD NAV OD:11,780 NAV PR:11,740 YTD:8,5541 1Y:7,4911 3Y:N/A   ISINLU1379002204 Nome fondo Capital Group Investment Company of America (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:9,800 NAV PR:9,780 YTD:6,7472 1Y:-4,5477 3Y:N/A   ISINLU1379002386 Nome fondo Capital Group Investment Company of America (LUX) Classe:Th-EUR Valuta:EUR NAV OD:10,270 NAV PR:10,240 YTD:6,8678 1Y:-4,3762 3Y:N/A   ISINLU0384424494 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:T Valuta:EUR NAV OD:12,070 NAV PR:11,900 YTD:8,2511 1Y:-2,3463 3Y:42,3349   ISINLU0384424577 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:T Valuta:USD NAV OD:13,600 NAV PR:13,480 YTD:8,0348 1Y:-2,8376 3Y:42,0305   ISINLU1006072554 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bh-USD Valuta:USD NAV OD:13,610 NAV PR:13,430 YTD:8,3692 1Y:2,3972 3Y:44,4030   ISINLU1029762660 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bd Valuta:JPY NAV OD:1541,000 NAV PR:1521,000 YTD:7,2058 1Y:-2,5093 3Y:43,2364   ISINLU1029763395 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:B Valuta:JPY NAV OD:1550,000 NAV PR:1530,000 YTD:7,2382 1Y:-2,5211 3Y:43,2857   ISINLU0235150082 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:B Valuta:EUR NAV OD:12,400 NAV PR:12,220 YTD:8,2969 1Y:-2,0537 3Y:43,5185   ISINLU0235150835 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:B Valuta:USD NAV OD:13,970 NAV PR:13,840 YTD:8,0090 1Y:-2,6177 3Y:43,1956   ISINLU0235151304 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bd Valuta:EUR NAV OD:12,330 NAV PR:12,150 YTD:8,3480 1Y:-2,0651 3Y:43,3721   ISINLU0235152534 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bd Valuta:USD NAV OD:13,890 NAV PR:13,770 YTD:8,0504 1Y:-2,6153 3Y:43,1110   ISINLU0939052618 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:10,410 NAV PR:10,270 YTD:6,5507 1Y:-8,8441 3Y:36,4351   ISINLU0939054408 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Th-EUR Valuta:EUR NAV OD:11,150 NAV PR:11,000 YTD:6,5966 1Y:-9,0538 3Y:35,4800   ISINLU0939054580 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:10,180 NAV PR:10,050 YTD:6,3741 1Y:-9,2554 3Y:33,6573   ISINLU0939054663 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:11,070 NAV PR:10,910 YTD:8,1055 1Y:-2,5247 3Y:40,6938   ISINLU0939054747 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Tgd Valuta:USD NAV OD:13,750 NAV PR:13,760 YTD:8,3909 1Y:10,9863 3Y:42,9125   ISINLU1295551144 Nome fondo Capital Group New Perspective Fund (LUX) Classe:B Valuta:EUR NAV OD:11,370 NAV PR:11,280 YTD:11,3614 1Y:10,4956 3Y:50,1982   ISINLU1295551573 Nome fondo Capital Group New Perspective Fund (LUX) Classe:B Valuta:USD NAV OD:12,810 NAV PR:12,780 YTD:10,8915 1Y:9,8652 3Y:49,9531   ISINLU1295551730 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bd Valuta:EUR NAV OD:11,370 NAV PR:11,280 YTD:11,2524 1Y:10,4956 3Y:50,1982   ISINLU1295552035 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bd Valuta:USD NAV OD:12,810 NAV PR:12,780 YTD:10,8915 1Y:9,8652 3Y:49,9531   ISINLU1295552209 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bgd Valuta:EUR NAV OD:10,860 NAV PR:10,780 YTD:11,2400 1Y:10,3881 3Y:49,3612   ISINLU1295552464 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bgd Valuta:USD NAV OD:12,240 NAV PR:12,210 YTD:10,8985 1Y:9,8598 3Y:49,2253   ISINLU1295552548 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bh-CHF Valuta:CHF NAV OD:12,030 NAV PR:11,990 YTD:8,7782 1Y:2,6938 3Y:38,8992   ISINLU1295552621 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:11,140 NAV PR:11,100 YTD:9,6457 1Y:1,7352 3Y:44,4877   ISINLU1295552894 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bh-GBP Valuta:GBP NAV OD:8,120 NAV PR:8,090 YTD:11,9597 1Y:4,2752 3Y:30,8429   ISINLU1295554080 Nome fondo Capital Group New Perspective Fund (LUX) Classe:T Valuta:EUR NAV OD:11,270 NAV PR:11,180 YTD:11,2537 1Y:10,1662 3Y:48,8771   ISINLU1295554163 Nome fondo Capital Group New Perspective Fund (LUX) Classe:T Valuta:USD NAV OD:12,700 NAV PR:12,670 YTD:10,7915 1Y:9,6112 3Y:48,6655   ISINLU1295554247 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:10,780 NAV PR:10,690 YTD:11,3317 1Y:10,2393 3Y:48,4611   ISINLU1295554320 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Tgd Valuta:USD NAV OD:12,140 NAV PR:12,110 YTD:10,7843 1Y:9,5855 3Y:48,1859   ISINLU1295554593 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Th-EUR Valuta:EUR NAV OD:11,050 NAV PR:11,000 YTD:9,6230 1Y:1,5625 3Y:43,3204   ISINLU1295554676 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:10,550 NAV PR:10,500 YTD:9,6334 1Y:1,4528 3Y:42,4537   ISINLU0939073614 Nome fondo Capital Group World Dividend Growers (LUX) Classe:B Valuta:EUR NAV OD:14,170 NAV PR:14,070 YTD:7,9208 1Y:8,9162 3Y:26,1799   ISINLU0939073887 Nome fondo Capital Group World Dividend Growers (LUX) Classe:B Valuta:USD NAV OD:15,970 NAV PR:15,940 YTD:7,5454 1Y:8,3470 3Y:25,9100   ISINLU0939074000 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bd Valuta:EUR NAV OD:12,990 NAV PR:12,890 YTD:7,9923 1Y:8,9622 3Y:25,6805   ISINLU0939074265 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bd Valuta:USD NAV OD:14,630 NAV PR:14,610 YTD:7,4869 1Y:8,3003 3Y:25,4012   ISINLU0939074422 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bgd Valuta:EUR NAV OD:11,820 NAV PR:11,730 YTD:7,9165 1Y:8,9297 3Y:25,0091   ISINLU0939074778 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bgd Valuta:USD NAV OD:13,320 NAV PR:13,300 YTD:7,5553 1Y:8,3127 3Y:24,7747   ISINLU0939076047 Nome fondo Capital Group World Dividend Growers (LUX) Classe:T Valuta:EUR NAV OD:13,970 NAV PR:13,870 YTD:7,8764 1Y:8,6314 3Y:25,1792   ISINLU0939076393 Nome fondo Capital Group World Dividend Growers (LUX) Classe:T Valuta:USD NAV OD:15,740 NAV PR:15,720 YTD:7,4975 1Y:8,0635 3Y:24,9859   ISINLU0939076476 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Tgd Valuta:EUR NAV OD:11,670 NAV PR:11,580 YTD:7,9176 1Y:8,7120 3Y:24,1521   ISINLU0939076559 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Tgd Valuta:USD NAV OD:13,140 NAV PR:13,120 YTD:7,4641 1Y:8,0179 3Y:23,8413   ISINLU0100551489 Nome fondo Capital International Emerging Markets Fund Classe:B Valuta:USD NAV OD:94,850 NAV PR:95,030 YTD:8,8450 1Y:-1,8543 3Y:56,1543   ISINLU0100551646 Nome fondo Capital International Emerging Markets Fund Classe:B Valuta:EUR NAV OD:84,180 NAV PR:83,870 YTD:9,2821 1Y:-1,3246 3Y:56,2361   ISINLU0516375184 Nome fondo Capital International Emerging Markets Fund Classe:T Valuta:USD NAV OD:92,810 NAV PR:92,990 YTD:8,8094 1Y:-2,1082 3Y:54,9962   ISINLU0337794886 Nome fondo Capital International Emerging Markets Fund Classe:Bd Valuta:USD NAV OD:90,290 NAV PR:90,460 YTD:8,8538 1Y:-1,8530 3Y:56,1702   ISINLU0337794969 Nome fondo Capital International Emerging Markets Fund Classe:Bd Valuta:EUR NAV OD:80,480 NAV PR:79,940 YTD:18,4052 1Y:16,3174 3Y:25,9346   ISINLU1162528647 Nome fondo Capital International Emerging Markets Fund Classe:T Valuta:EUR NAV OD:82,380 NAV PR:82,070 YTD:9,2573 1Y:-1,5653 3Y:55,0828  

ISINLU0292261301 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:B Valuta:USD NAV OD:14,470 NAV PR:14,510 YTD:5,0580 1Y:6,0874 3Y:19,0726   ISINLU0516364816 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:T Valuta:USD NAV OD:14,180 NAV PR:14,210 YTD:5,0613 1Y:5,8825 3Y:18,2472   ISINLU0533017892 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:B Valuta:EUR NAV OD:12,840 NAV PR:12,810 YTD:5,5053 1Y:6,6445 3Y:20,1123   ISINLU0533020763 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:T Valuta:EUR NAV OD:12,580 NAV PR:12,540 YTD:5,4484 1Y:6,4298 3Y:19,2417   ISINLU0533022629 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:Bd Valuta:USD NAV OD:9,860 NAV PR:9,890 YTD:5,0449 1Y:6,0086 3Y:17,5681   ISINLU0533022975 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:Bd Valuta:EUR NAV OD:9,150 NAV PR:9,080 YTD:-0,9934 1Y:-2,1959 3Y:7,6559   ISINLU0939081393 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:Th-EUR Valuta:EUR NAV OD:11,500 NAV PR:11,520 YTD:3,8844 1Y:13,6364 3Y:12,9666   ISINLU0939081476 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:10,230 NAV PR:10,230 YTD:3,9645 1Y:15,4294 3Y:17,8457   ISINLU0939081559 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:Tgd Valuta:USD NAV OD:10,810 NAV PR:10,840 YTD:3,4455 1Y:14,4244 3Y:17,4033   ISINLU0939081633 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:7,710 NAV PR:7,710 YTD:4,3621 1Y:0,0817 3Y:12,4045   ISINLU0532656005 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:B Valuta:USD NAV OD:10,240 NAV PR:10,280 YTD:5,2928 1Y:2,9600 3Y:18,4783   ISINLU0532656260 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:B Valuta:EUR NAV OD:9,090 NAV PR:9,070 YTD:5,6977 1Y:3,5308 3Y:19,6053   ISINLU0532656690 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Bd Valuta:USD NAV OD:6,870 NAV PR:6,900 YTD:5,3114 1Y:2,8412 3Y:17,0524   ISINLU0532656856 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Bd Valuta:EUR NAV OD:6,100 NAV PR:6,090 YTD:5,6699 1Y:3,4370 3Y:17,2793   ISINLU0532996369 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:T Valuta:USD NAV OD:10,100 NAV PR:10,140 YTD:5,3506 1Y:2,6880 3Y:17,6775   ISINLU0532996872 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:T Valuta:EUR NAV OD:8,970 NAV PR:8,950 YTD:5,6537 1Y:3,3410 3Y:18,8079   ISINLU0939083761 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:6,000 NAV PR:5,990 YTD:5,6076 1Y:3,1222 3Y:15,6041   ISINLU0939083845 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Tgd Valuta:USD NAV OD:6,760 NAV PR:6,780 YTD:5,2881 1Y:2,5000 3Y:15,5880   ISINLU0384428727 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:T Valuta:EUR NAV OD:16,510 NAV PR:16,490 YTD:1,1023 1Y:1,2262 3Y:3,7060   ISINLU0384428990 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:T Valuta:USD NAV OD:18,600 NAV PR:18,690 YTD:0,6872 1Y:0,7015 3Y:3,5192   ISINLU0174801380 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:B Valuta:EUR NAV OD:16,770 NAV PR:16,750 YTD:1,1460 1Y:1,3906 3Y:4,2262   ISINLU0174806348 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:B Valuta:USD NAV OD:18,900 NAV PR:18,980 YTD:0,7496 1Y:0,8740 3Y:4,0278   ISINLU0193728630 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:Bd Valuta:EUR NAV OD:12,970 NAV PR:12,960 YTD:1,1203 1Y:1,3573 3Y:4,1231   ISINLU0193744249 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:Bd Valuta:USD NAV OD:14,620 NAV PR:14,690 YTD:0,7602 1Y:0,8470 3Y:3,9584   ISINLU0538248971 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:B Valuta:USD NAV OD:14,640 NAV PR:14,710 YTD:1,5601 1Y:-0,8612 3Y:7,1251   ISINLU0538249276 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:B Valuta:EUR NAV OD:12,990 NAV PR:12,980 YTD:1,9623 1Y:-0,3834 3Y:7,3554   ISINLU0538249516 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:Bd Valuta:USD NAV OD:12,970 NAV PR:13,040 YTD:1,4786 1Y:-0,9344 3Y:6,7639   ISINLU0538249789 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:Bd Valuta:EUR NAV OD:11,510 NAV PR:11,500 YTD:1,8752 1Y:-0,3588 3Y:7,0766   ISINLU0538259150 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:T Valuta:USD NAV OD:14,510 NAV PR:14,580 YTD:1,4925 1Y:-1,0660 3Y:6,5648   ISINLU0538259747 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:T Valuta:EUR NAV OD:12,880 NAV PR:12,870 YTD:1,8987 1Y:-0,5405 3Y:6,7993   ISINLU0384428214 Nome fondo Capital Group Global Bond Fund (LUX) Classe:T Valuta:EUR NAV OD:16,940 NAV PR:16,900 YTD:2,0482 1Y:7,1474 3Y:0,5938   ISINLU0384428305 Nome fondo Capital Group Global Bond Fund (LUX) Classe:T Valuta:USD NAV OD:19,090 NAV PR:19,150 YTD:1,6554 1Y:6,5809 3Y:0,4185   ISINLU0193726931 Nome fondo Capital Group Global Bond Fund (LUX) Classe:Bd Valuta:EUR NAV OD:13,410 NAV PR:13,380 YTD:2,0672 1Y:7,3067 3Y:0,8715   ISINLU0193742979 Nome fondo Capital Group Global Bond Fund (LUX) Classe:Bd Valuta:USD NAV OD:15,110 NAV PR:15,160 YTD:1,6801 1Y:6,7197 3Y:0,5963   ISINLU0115016569 Nome fondo Capital Group Global Bond Fund (LUX) Classe:B Valuta:USD NAV OD:19,390 NAV PR:19,460 YTD:1,6496 1Y:6,7265 3Y:0,8266   ISINLU0115016643 Nome fondo Capital Group Global Bond Fund (LUX) Classe:B Valuta:EUR NAV OD:17,210 NAV PR:17,170 YTD:2,0759 1Y:7,2943 3Y:1,0570   ISINLU0384427166 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:T Valuta:EUR NAV OD:34,070 NAV PR:33,910 YTD:6,4688 1Y:11,3399 3Y:32,2593   ISINLU0384427240 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:T Valuta:USD NAV OD:38,390 NAV PR:38,420 YTD:6,0333 1Y:10,7375 3Y:32,0280   ISINLU0817814519 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bgd Valuta:EUR NAV OD:14,300 NAV PR:14,230 YTD:6,4328 1Y:11,4587 3Y:30,2693   ISINLU0817814865 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bgd Valuta:USD NAV OD:16,110 NAV PR:16,120 YTD:6,0305 1Y:10,9085 3Y:30,0526   ISINLU0817814949 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bgdh-GBP Valuta:GBP NAV OD:10,030 NAV PR:10,040 YTD:6,6817 1Y:1,3072 3Y:11,2370   ISINLU0579955211 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bh-GBP Valuta:GBP NAV OD:23,510 NAV PR:23,540 YTD:6,7090 1Y:1,4059 3Y:14,0013   ISINLU0579955484 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:25,200 NAV PR:25,220 YTD:4,3046 1Y:-1,2152 3Y:24,8761   ISINLU0193727749 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bd Valuta:EUR NAV OD:15,770 NAV PR:15,700 YTD:6,4621 1Y:11,5236 3Y:31,0403   ISINLU0193743431 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bd Valuta:USD NAV OD:17,770 NAV PR:17,790 YTD:6,0501 1Y:10,9541 3Y:30,8012   ISINLU0110450813 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:B Valuta:USD NAV OD:39,390 NAV PR:39,430 YTD:6,0479 1Y:11,0097 3Y:33,0358   ISINLU0110451209 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:B Valuta:EUR NAV OD:34,960 NAV PR:34,800 YTD:6,4880 1Y:11,6220 3Y:33,2825   ISINLU0444869548 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bdh-GBP Valuta:GBP NAV OD:10,680 NAV PR:10,690 YTD:6,6836 1Y:1,3150 3Y:11,9638   ISINLU0649369211 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bh-CHF Valuta:CHF NAV OD:35,300 NAV PR:35,300 YTD:-3,6563 1Y:-9,0563 3Y:-7,3874   ISINLU0649369997 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bdh-EUR Valuta:EUR NAV OD:17,730 NAV PR:17,750 YTD:4,2919 1Y:-1,3615 3Y:22,5775   ISINLU0939044607 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Tgd Valuta:EUR NAV OD:22,960 NAV PR:22,850 YTD:6,3887 1Y:11,1858 3Y:29,3389   ISINLU0939044862 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Tgd Valuta:USD NAV OD:25,870 NAV PR:25,900 YTD:5,9872 1Y:10,5930 3Y:29,0187   ISINLU0939045083 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Th-EUR Valuta:EUR NAV OD:27,370 NAV PR:27,400 YTD:4,2667 1Y:-1,5113 3Y:23,9022   ISINLU0939045240 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:18,400 NAV PR:18,420 YTD:4,2183 1Y:-1,6659 3Y:21,1313  

ISINLU0810662568 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:9,720 NAV PR:9,720 YTD:5,7671 1Y:-3,3797 3Y:21,1970   ISINLU0815116321 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bgd Valuta:EUR NAV OD:8,040 NAV PR:8,020 YTD:6,8632 1Y:2,5832 3Y:23,0518   ISINLU0815116750 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bgd Valuta:USD NAV OD:9,060 NAV PR:9,090 YTD:6,3339 1Y:2,1290 3Y:22,9550   ISINLU0302646574 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:B Valuta:USD NAV OD:11,980 NAV PR:12,030 YTD:6,3423 1Y:2,1045 3Y:24,2018   ISINLU0637577726 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bh-CHF Valuta:CHF NAV OD:10,300 NAV PR:10,320 YTD:5,2331 1Y:-3,0940 3Y:18,0780   ISINLU0516364733 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:T Valuta:USD NAV OD:11,720 NAV PR:11,760 YTD:6,3649 1Y:1,8784 3Y:23,8231   ISINLU0533026299 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bd Valuta:USD NAV OD:10,140 NAV PR:10,170 YTD:6,3684 1Y:2,0636 3Y:23,5387   ISINLU0533026455 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bd Valuta:EUR NAV OD:9,000 NAV PR:8,980 YTD:6,8287 1Y:2,6462 3Y:23,6880   ISINLU0533027347 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:B Valuta:EUR NAV OD:10,640 NAV PR:10,610 YTD:6,8273 1Y:2,7027 3Y:24,4444   ISINLU0533029715 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:T Valuta:EUR NAV OD:10,400 NAV PR:10,380 YTD:6,7762 1Y:2,4631 3Y:25,0000   ISINLU0939086350 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Th-EUR Valuta:EUR NAV OD:9,220 NAV PR:9,230 YTD:5,6128 1Y:-3,7578 3Y:20,2086   ISINLU0939086434 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Tgd Valuta:EUR NAV OD:8,390 NAV PR:8,370 YTD:6,7513 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Capital Group Global Allocation Fund (LUX) Classe:B Valuta:EUR NAV OD:14,460 NAV PR:14,370 YTD:6,5586 1Y:7,1905 3Y:24,2268   ISINLU1006076035 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bd Valuta:USD NAV OD:15,870 NAV PR:15,870 YTD:6,1446 1Y:6,5826 3Y:23,8493   ISINLU1006076118 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bd Valuta:EUR NAV OD:14,090 NAV PR:14,000 YTD:6,5872 1Y:7,2307 3Y:24,1452   ISINLU1006076209 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:12,480 NAV PR:12,450 YTD:5,0505 1Y:0,1605 3Y:20,9302   ISINLU1006076381 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bdh-EUR Valuta:EUR NAV OD:12,150 NAV PR:12,110 YTD:5,1005 1Y:0,2022 3Y:20,9441   ISINLU1006077942 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:T Valuta:EUR NAV OD:14,280 NAV PR:14,190 YTD:6,5672 1Y:6,9663 3Y:23,2097   ISINLU1006078080 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:T Valuta:USD NAV 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