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 26,890 27,120 10,5585 -4,0000 9,3990 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 29,960 30,060 10,5174 -3,8876 9,3220 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 26,510 26,740 10,4046 -4,2264 8,6109 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 29,530 29,630 10,3105 -4,1514 8,4931 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 21,850 22,040 10,5171 -4,0582 9,3223 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 24,350 24,430 10,4324 -3,9537 9,2125 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 21,080 21,270 10,3846 -4,2535 8,4762 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 23,490 23,570 10,2837 -4,1845 8,3872 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 33,230 33,490 15,5611 2,6633 19,7891 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 24,920 25,300 18,1139 4,3729 30,3452 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 27,770 28,050 18,0882 4,5111 30,3023 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 24,250 24,620 18,3159 4,6447 31,3263 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 27,020 27,290 18,2764 4,7507 31,2269 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 28,520 28,800 18,2579 4,7728 31,2756 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 25,600 25,990 18,3515 4,6718 31,3290 LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 21,070 21,410 14,6760 2,6366 26,9117 LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 23,480 23,720 14,5650 2,7303 26,8201 LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 21,380 21,720 14,7992 2,8409 27,7647 LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 23,820 24,070 14,7004 2,9276 27,6875 LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 19,490 19,800 14,7961 2,8861 27,7915 LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 21,720 21,950 14,7700 2,9874 27,7696 LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 18,200 18,490 14,7002 2,6293 26,7831 LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 20,280 20,490 14,6057 2,7183 26,6763 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,280 11,600 14,8515 3,0195 24,8654 LU1378994856 Capital Group Investment Company of America (LUX) B USD 12,570 12,850 14,6417 3,1239 24,7246 LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 11,240 11,560 14,7557 3,0252 24,8149 LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 12,530 12,810 14,6842 3,0730 24,7166 LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 10,300 10,530 8,7810 -4,7059 13,2258 LU1379001818 Capital Group Investment Company of America (LUX) T EUR 11,190 11,510 14,6414 2,7679 23,8967 LU1379001909 Capital Group Investment Company of America (LUX) T USD 12,470 12,750 14,5409 2,8727 23,8718 LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 10,580 10,880 14,6040 2,7320 23,9201 LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 11,790 12,060 14,4929 2,8718 23,8283 LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 9,660 9,880 8,6980 -4,8534 12,4109 LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 10,210 10,450 8,7409 -4,8270 12,4865 LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 12,120 12,370 10,9417 -3,0564 15,2843 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 13,510 13,710 11,0901 -2,9754 15,2048 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 13,010 13,340 8,3470 -4,0388 28,6239 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1455,000 1491,000 9,9266 -3,1985 15,9503 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1464,000 1500,000 9,9813 -3,1362 16,0876 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 12,470 12,720 11,0917 -2,8266 16,1644 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 13,890 14,100 11,1977 -2,7757 16,0912 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 12,400 12,650 11,1599 -2,8418 16,1616 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 13,810 14,020 11,2462 -2,7515 16,0884 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 9,810 10,050 2,8659 -11,2974 17,4065 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 10,480 10,740 2,6769 -11,5321 16,4859 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 9,490 9,730 2,7344 -11,4382 16,2714 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 11,020 11,240 10,9090 -3,0858 15,0156 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 11,980 12,220 19,6866 6,0764 36,8421 LU1295551573 Capital Group New Perspective Fund (LUX) B USD 13,350 13,550 19,6469 6,2202 36,8578 LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 11,980 12,230 19,6673 6,0711 36,9541 LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 13,350 13,550 19,6469 6,1408 36,8578 LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 11,360 11,590 19,6715 6,0467 36,9280 LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 12,660 12,840 19,6184 6,1735 36,7672 LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 12,340 12,560 18,4237 4,0513 27,6794 LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 11,500 11,700 15,1575 0,2571 28,5714 LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 8,450 8,590 13,7662 -0,1786 25,2277 LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 11,860 12,110 19,5459 5,8566 35,9147 LU1295554163 Capital Group New Perspective Fund (LUX) T USD 13,220 13,420 19,4176 5,9141 35,8137 LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 11,250 11,480 19,5146 5,8055 35,7850 LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 12,540 12,720 19,3536 5,8404 35,7645 LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 11,390 11,580 14,8810 -0,0863 27,8146 LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 10,780 10,970 14,9146 -0,0750 27,7187 LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 14,960 15,200 15,7654 8,1081 17,3745 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 16,670 16,850 15,7445 8,2129 17,3313 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 13,570 13,780 15,7636 8,0592 17,2854 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 15,120 15,280 15,7141 8,2876 17,2617 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 12,250 12,450 15,7649 8,1537 17,2637 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 13,650 13,800 15,7596 8,2571 17,1842 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 14,730 14,970 15,5985 7,9308 16,4981 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 16,420 16,590 15,5722 7,9990 16,3948 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 12,080 12,270 15,5600 7,8617 16,4645 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 13,460 13,600 15,5468 7,9395 16,3634 LU0100551489 Capital International Emerging Markets Fund B USD 94,830 94,750 10,9081 5,8932 23,4911 LU0100551646 Capital International Emerging Markets Fund B EUR 85,100 85,490 10,9827 5,7914 23,7372 LU0516375184 Capital International Emerging Markets Fund T USD 92,670 92,600 10,7377 5,6305 22,5681 LU0337794886 Capital International Emerging Markets Fund Bd USD 90,070 90,000 10,9142 5,8921 23,4829 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 83,170 83,550 10,8090 5,5324 22,8315
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 15,020 15,050 11,4578 14,7184 10,0561 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 14,690 14,720 11,2468 14,3655 9,2881 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 13,480 13,580 11,5859 14,5992 10,3168 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 13,190 13,280 11,3160 14,2857 9,4806 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 9,970 9,990 11,4267 14,5846 9,9168 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 7,700 7,730 8,2682 9,8730 3,9468 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 10,440 10,480 9,9191 14,2976 8,7575 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 9,370 9,450 9,8837 13,7184 8,8710 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 6,770 6,790 9,7998 14,1143 8,3268 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 6,080 6,130 9,8203 13,6017 8,7097 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,290 10,320 9,8016 13,9758 7,8652 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 9,230 9,310 9,6584 13,5366 8,1301 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 5,920 5,970 9,5485 13,4102 7,6195 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,600 6,620 9,6438 13,7396 7,3723 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 17,730 17,710 8,4507 8,5172 5,6052 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 19,760 19,630 8,3914 8,6275 5,5613 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 18,020 18,000 8,5645 8,6301 6,0695 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 20,080 19,950 8,4769 8,7334 5,9969 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 13,930 13,920 8,6000 8,6847 6,1187 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 15,530 15,430 8,5453 8,7869 6,0261 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 15,380 15,270 8,0524 6,4828 5,6801 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,810 13,780 8,1633 6,4093 5,7559 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 13,590 13,490 8,0075 6,4834 5,7169 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 12,200 12,170 8,0632 6,3748 5,7576 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 15,240 15,130 7,9490 6,3556 5,2108 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 13,680 13,650 7,9905 6,2257 5,3241 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 18,300 18,310 10,3012 11,7145 3,6806 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 20,390 20,300 10,2640 11,8626 3,6459 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 14,390 14,400 10,4084 11,8398 4,1629 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 16,040 15,960 10,3568 12,0059 4,0715 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 20,730 20,640 10,3699 12,0280 4,1310 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 18,610 18,620 10,4389 11,8990 4,1970 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 35,380 35,610 11,2813 10,4871 15,8426 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 39,420 39,460 11,1717 10,5821 15,7388 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 14,370 14,460 11,3012 10,6478 16,3228 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 16,010 16,030 11,2939 10,7707 16,2156 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 9,860 9,870 4,3124 2,1031 2,7823 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 23,940 23,960 4,4599 2,2881 3,3243 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 25,500 25,530 5,6705 2,5301 5,9336 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,980 16,080 11,3874 10,6604 16,5367 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 17,800 17,820 11,3094 10,7591 16,4142 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 40,510 40,550 11,3577 10,8795 16,6551 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 36,350 36,590 11,4529 10,7781 16,7145 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,580 10,590 4,2871 2,1069 3,0320 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 17,470 17,490 5,5778 2,3612 5,4962 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 23,050 23,200 11,1754 10,3959 15,4910 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 25,680 25,710 11,1139 10,4730 15,3789 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 27,660 27,700 5,5238 2,2895 5,1633 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 17,960 17,980 5,3361 2,0696 4,6909
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 9,760 9,810 6,7465 3,5903 4,1401 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 7,980 8,050 9,7219 7,7790 9,4093 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 8,900 8,920 9,5090 7,7585 9,0461 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 12,070 12,100 9,5590 7,8394 9,2342 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 10,100 10,180 8,4515 5,7955 3,3801 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 11,790 11,820 9,4212 7,6320 8,4337 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 10,050 10,080 9,5966 7,8190 9,2900 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 9,020 9,090 9,6383 7,6627 9,3791 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 10,840 10,920 9,6386 7,7986 9,5286 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 10,580 10,660 9,4456 7,4597 8,6646 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 9,260 9,310 6,6438 3,4444 3,4444 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,320 8,390 9,4714 7,4153 8,6279 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 9,270 9,300 9,4176 7,6364 8,3686 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,270 7,310 6,4967 3,2776 3,2808 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 17,220 17,300 15,0120 9,2288 19,4052 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 15,450 15,610 15,0332 9,0846 19,5253 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 16,780 16,860 15,0249 9,1847 19,3809 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 15,060 15,210 15,0597 9,0857 19,4806 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 13,080 13,180 10,9428 3,6979 14,2114 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 12,730 12,820 10,8962 3,6098 14,0685 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 15,240 15,390 14,8507 8,7633 18,5670 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 16,980 17,060 14,8203 8,8943 18,4701 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 13,450 13,580 14,8598 8,7895 18,4525 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 14,980 15,060 14,8239 8,9063 18,5207 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 12,900 13,000 10,7325 3,4208 13,3391 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 11,370 11,460 10,7116 3,3655 13,2556
Partner
Top