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 26,640 26,470 8,6017 -2,4890 17,5640 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 30,020 30,000 8,2030 -2,9923 17,3671 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 26,300 26,130 8,5879 -2,7367 16,7851 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 29,630 29,610 8,1443 -3,2495 16,5275 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 21,650 21,520 8,5615 -2,5534 17,4537 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 24,400 24,380 8,1309 -3,0390 17,2388 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 21,450 21,310 8,5818 -2,7816 15,5169 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 24,170 24,150 8,1444 -3,3103 15,2832 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 32,330 32,160 9,3676 7,5957 29,3390 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 23,650 23,450 10,4108 6,8685 43,9440 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 26,650 26,570 9,9911 6,3401 43,7495 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 22,990 22,790 10,4826 7,1877 45,1321 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 25,900 25,830 10,0477 6,6005 44,8059 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 27,330 27,250 10,0180 6,5590 44,7556 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 24,260 24,050 10,4736 7,1555 45,0957 LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 20,510 20,330 9,8554 7,1578 41,5459 LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 23,110 23,040 9,4269 6,6024 41,2296 LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 20,800 20,620 9,9366 7,4380 42,5634 LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 23,430 23,360 9,4581 6,8139 42,2266 LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 18,950 18,780 9,8680 7,4060 42,5999 LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 21,350 21,290 9,4406 6,8191 42,2545 LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 18,000 17,850 9,8742 7,1270 40,5520 LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 20,290 20,220 9,4786 6,5613 40,2895 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,020 10,920 9,1089 8,3579 N/A LU1378994856 Capital Group Investment Company of America (LUX) B USD 12,410 12,380 8,5421 7,7047 N/A LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 10,980 10,890 8,9981 8,2479 N/A LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 12,380 12,340 8,6580 7,7266 N/A LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 10,340 10,310 6,8182 -4,1705 N/A LU1379001818 Capital Group Investment Company of America (LUX) T EUR 10,950 10,850 9,0637 8,0948 N/A LU1379001909 Capital Group Investment Company of America (LUX) T USD 12,330 12,300 8,5926 7,4378 N/A LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 10,450 10,360 8,9850 7,9510 N/A LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 11,780 11,740 8,5541 7,4911 N/A LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 9,800 9,780 6,7472 -4,5477 N/A LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 10,270 10,240 6,8678 -4,3762 N/A LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 12,070 11,900 8,2511 -2,3463 42,3349 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 13,600 13,480 8,0348 -2,8376 42,0305 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 13,610 13,430 8,3692 2,3972 44,4030 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1541,000 1521,000 7,2058 -2,5093 43,2364 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1550,000 1530,000 7,2382 -2,5211 43,2857 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 12,400 12,220 8,2969 -2,0537 43,5185 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 13,970 13,840 8,0090 -2,6177 43,1956 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 12,330 12,150 8,3480 -2,0651 43,3721 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 13,890 13,770 8,0504 -2,6153 43,1110 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 10,410 10,270 6,5507 -8,8441 36,4351 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 11,150 11,000 6,5966 -9,0538 35,4800 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 10,180 10,050 6,3741 -9,2554 33,6573 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 11,070 10,910 8,1055 -2,5247 40,6938 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 11,370 11,280 11,3614 10,4956 50,1982 LU1295551573 Capital Group New Perspective Fund (LUX) B USD 12,810 12,780 10,8915 9,8652 49,9531 LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 11,370 11,280 11,2524 10,4956 50,1982 LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 12,810 12,780 10,8915 9,8652 49,9531 LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 10,860 10,780 11,2400 10,3881 49,3612 LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 12,240 12,210 10,8985 9,8598 49,2253 LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 12,030 11,990 8,7782 2,6938 38,8992 LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 11,140 11,100 9,6457 1,7352 44,4877 LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 8,120 8,090 11,9597 4,2752 30,8429 LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 11,270 11,180 11,2537 10,1662 48,8771 LU1295554163 Capital Group New Perspective Fund (LUX) T USD 12,700 12,670 10,7915 9,6112 48,6655 LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 10,780 10,690 11,3317 10,2393 48,4611 LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 12,140 12,110 10,7843 9,5855 48,1859 LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 11,050 11,000 9,6230 1,5625 43,3204 LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 10,550 10,500 9,6334 1,4528 42,4537 LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 14,170 14,070 7,9208 8,9162 26,1799 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 15,970 15,940 7,5454 8,3470 25,9100 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 12,990 12,890 7,9923 8,9622 25,6805 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 14,630 14,610 7,4869 8,3003 25,4012 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 11,820 11,730 7,9165 8,9297 25,0091 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 13,320 13,300 7,5553 8,3127 24,7747 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 13,970 13,870 7,8764 8,6314 25,1792 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 15,740 15,720 7,4975 8,0635 24,9859 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 11,670 11,580 7,9176 8,7120 24,1521 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 13,140 13,120 7,4641 8,0179 23,8413 LU0100551489 Capital International Emerging Markets Fund B USD 94,850 95,030 8,8450 -1,8543 56,1543 LU0100551646 Capital International Emerging Markets Fund B EUR 84,180 83,870 9,2821 -1,3246 56,2361 LU0516375184 Capital International Emerging Markets Fund T USD 92,810 92,990 8,8094 -2,1082 54,9962 LU0337794886 Capital International Emerging Markets Fund Bd USD 90,290 90,460 8,8538 -1,8530 56,1702 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 82,380 82,070 9,2573 -1,5653 55,0828
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 14,470 14,510 5,0580 6,0874 19,0726 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 14,180 14,210 5,0613 5,8825 18,2472 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 12,840 12,810 5,5053 6,6445 20,1123 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 12,580 12,540 5,4484 6,4298 19,2417 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 9,860 9,890 5,0449 6,0086 17,5681 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 7,710 7,710 4,3621 0,0817 12,4045 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 10,240 10,280 5,2928 2,9600 18,4783 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 9,090 9,070 5,6977 3,5308 19,6053 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 6,870 6,900 5,3114 2,8412 17,0524 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 6,100 6,090 5,6699 3,4370 17,2793 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,100 10,140 5,3506 2,6880 17,6775 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 8,970 8,950 5,6537 3,3410 18,8079 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 6,000 5,990 5,6076 3,1222 15,6041 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,760 6,780 5,2881 2,5000 15,5880 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 16,510 16,490 1,1023 1,2262 3,7060 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 18,600 18,690 0,6872 0,7015 3,5192 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,770 16,750 1,1460 1,3906 4,2262 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 18,900 18,980 0,7496 0,8740 4,0278 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 12,970 12,960 1,1203 1,3573 4,1231 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 14,620 14,690 0,7602 0,8470 3,9584 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 14,640 14,710 1,5601 -0,8612 7,1251 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 12,990 12,980 1,9623 -0,3834 7,3554 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 12,970 13,040 1,4786 -0,9344 6,7639 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 11,510 11,500 1,8752 -0,3588 7,0766 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 14,510 14,580 1,4925 -1,0660 6,5648 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 12,880 12,870 1,8987 -0,5405 6,7993 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 16,940 16,900 2,0482 7,1474 0,5938 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 19,090 19,150 1,6554 6,5809 0,4185 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 13,410 13,380 2,0672 7,3067 0,8715 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 15,110 15,160 1,6801 6,7197 0,5963 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 19,390 19,460 1,6496 6,7265 0,8266 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 17,210 17,170 2,0759 7,2943 1,0570 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 34,070 33,910 6,4688 11,3399 32,2593 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 38,390 38,420 6,0333 10,7375 32,0280 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 14,300 14,230 6,4328 11,4587 30,2693 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 16,110 16,120 6,0305 10,9085 30,0526 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 10,030 10,040 6,6817 1,3072 11,2370 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 23,510 23,540 6,7090 1,4059 14,0013 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 25,200 25,220 4,3046 -1,2152 24,8761 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,770 15,700 6,4621 11,5236 31,0403 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 17,770 17,790 6,0501 10,9541 30,8012 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 39,390 39,430 6,0479 11,0097 33,0358 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 34,960 34,800 6,4880 11,6220 33,2825 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,680 10,690 6,6836 1,3150 11,9638 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 17,730 17,750 4,2919 -1,3615 22,5775 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 22,960 22,850 6,3887 11,1858 29,3389 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 25,870 25,900 5,9872 10,5930 29,0187 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 27,370 27,400 4,2667 -1,5113 23,9022 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 18,400 18,420 4,2183 -1,6659 21,1313
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 9,720 9,720 5,7671 -3,3797 21,1970 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 8,040 8,020 6,8632 2,5832 23,0518 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 9,060 9,090 6,3339 2,1290 22,9550 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 11,980 12,030 6,3423 2,1045 24,2018 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 10,300 10,320 5,2331 -3,0940 18,0780 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 11,720 11,760 6,3649 1,8784 23,8231 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 10,140 10,170 6,3684 2,0636 23,5387 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 9,000 8,980 6,8287 2,6462 23,6880 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 10,640 10,610 6,8273 2,7027 24,4444 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 10,400 10,380 6,7762 2,4631 25,0000 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 9,220 9,230 5,6128 -3,7578 20,2086 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,390 8,370 6,7513 2,3218 22,0670 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 9,450 9,480 6,2904 1,8124 21,9963 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,440 7,440 5,6840 -3,6444 18,1084 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 16,290 16,280 6,1708 6,6065 23,9266 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 14,460 14,370 6,5586 7,1905 24,2268 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 15,870 15,870 6,1446 6,5826 23,8493 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 14,090 14,000 6,5872 7,2307 24,1452 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 12,480 12,450 5,0505 0,1605 20,9302 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 12,150 12,110 5,1005 0,2022 20,9441 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 14,280 14,190 6,5672 6,9663 23,2097 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 16,080 16,080 6,0993 6,3164 22,8914 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 12,770 12,690 6,5793 6,9489 22,5372 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 14,390 14,380 6,1378 6,3616 22,3472 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 12,330 12,290 5,0256 0,0000 20,0584 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 11,020 10,990 5,0490 -0,0184 19,4403
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