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:26,890 NAV PR:27,120 YTD:10,5585 1Y:-4,0000 3Y:9,3990   ISINLU0157035477 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:B Valuta:USD NAV OD:29,960 NAV PR:30,060 YTD:10,5174 1Y:-3,8876 3Y:9,3220   ISINLU0384426192 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:T Valuta:EUR NAV OD:26,510 NAV PR:26,740 YTD:10,4046 1Y:-4,2264 3Y:8,6109   ISINLU0384426275 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:T Valuta:USD NAV OD:29,530 NAV PR:29,630 YTD:10,3105 1Y:-4,1514 3Y:8,4931   ISINLU0193726345 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Bd Valuta:EUR NAV OD:21,850 NAV PR:22,040 YTD:10,5171 1Y:-4,0582 3Y:9,3223   ISINLU0193742383 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Bd Valuta:USD NAV OD:24,350 NAV PR:24,430 YTD:10,4324 1Y:-3,9537 3Y:9,2125   ISINLU0939038971 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:21,080 NAV PR:21,270 YTD:10,3846 1Y:-4,2535 3Y:8,4762   ISINLU0939039193 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Tgd Valuta:USD NAV OD:23,490 NAV PR:23,570 YTD:10,2837 1Y:-4,1845 3Y:8,3872   ISINLU1217766424 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Bh-USD Valuta:USD NAV OD:33,230 NAV PR:33,490 YTD:15,5611 1Y:2,6633 3Y:19,7891   ISINLU0384421987 Nome fondo Capital Group Global Equity Fund (LUX) Classe:T Valuta:EUR NAV OD:24,920 NAV PR:25,300 YTD:18,1139 1Y:4,3729 3Y:30,3452   ISINLU0384422019 Nome fondo Capital Group Global Equity Fund (LUX) Classe:T Valuta:USD NAV OD:27,770 NAV PR:28,050 YTD:18,0882 1Y:4,5111 3Y:30,3023   ISINLU0193727319 Nome fondo Capital Group Global Equity Fund (LUX) Classe:Bd Valuta:EUR NAV OD:24,250 NAV PR:24,620 YTD:18,3159 1Y:4,6447 3Y:31,3263   ISINLU0193743274 Nome fondo Capital Group Global Equity Fund (LUX) Classe:Bd Valuta:USD NAV OD:27,020 NAV PR:27,290 YTD:18,2764 1Y:4,7507 3Y:31,2269   ISINLU0114998999 Nome fondo Capital Group Global Equity Fund (LUX) Classe:B Valuta:USD NAV OD:28,520 NAV PR:28,800 YTD:18,2579 1Y:4,7728 3Y:31,2756   ISINLU0114999021 Nome fondo Capital Group Global Equity Fund (LUX) Classe:B Valuta:EUR NAV OD:25,600 NAV PR:25,990 YTD:18,3515 1Y:4,6718 3Y:31,3290   ISINLU0384425467 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:T Valuta:EUR NAV OD:21,070 NAV PR:21,410 YTD:14,6760 1Y:2,6366 3Y:26,9117   ISINLU0384425541 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:T Valuta:USD NAV OD:23,480 NAV PR:23,720 YTD:14,5650 1Y:2,7303 3Y:26,8201   ISINLU0342049003 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:B Valuta:EUR NAV OD:21,380 NAV PR:21,720 YTD:14,7992 1Y:2,8409 3Y:27,7647   ISINLU0342050274 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:B Valuta:USD NAV OD:23,820 NAV PR:24,070 YTD:14,7004 1Y:2,9276 3Y:27,6875   ISINLU0342060745 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Bd Valuta:EUR NAV OD:19,490 NAV PR:19,800 YTD:14,7961 1Y:2,8861 3Y:27,7915   ISINLU0342061636 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Bd Valuta:USD NAV OD:21,720 NAV PR:21,950 YTD:14,7700 1Y:2,9874 3Y:27,7696   ISINLU0939047295 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:18,200 NAV PR:18,490 YTD:14,7002 1Y:2,6293 3Y:26,7831   ISINLU0939047378 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Tgd Valuta:USD NAV OD:20,280 NAV PR:20,490 YTD:14,6057 1Y:2,7183 3Y:26,6763   ISINLU1378994690 Nome fondo Capital Group Investment Company of America (LUX) Classe:B Valuta:EUR NAV OD:11,280 NAV PR:11,600 YTD:14,8515 1Y:3,0195 3Y:24,8654   ISINLU1378994856 Nome fondo Capital Group Investment Company of America (LUX) Classe:B Valuta:USD NAV OD:12,570 NAV PR:12,850 YTD:14,6417 1Y:3,1239 3Y:24,7246   ISINLU1378995077 Nome fondo Capital Group Investment Company of America (LUX) Classe:Bd Valuta:EUR NAV OD:11,240 NAV PR:11,560 YTD:14,7557 1Y:3,0252 3Y:24,8149   ISINLU1378995234 Nome fondo Capital Group Investment Company of America (LUX) Classe:Bd Valuta:USD NAV OD:12,530 NAV PR:12,810 YTD:14,6842 1Y:3,0730 3Y:24,7166   ISINLU1378995317 Nome fondo Capital Group Investment Company of America (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:10,300 NAV PR:10,530 YTD:8,7810 1Y:-4,7059 3Y:13,2258   ISINLU1379001818 Nome fondo Capital Group Investment Company of America (LUX) Classe:T Valuta:EUR NAV OD:11,190 NAV PR:11,510 YTD:14,6414 1Y:2,7679 3Y:23,8967   ISINLU1379001909 Nome fondo Capital Group Investment Company of America (LUX) Classe:T Valuta:USD NAV OD:12,470 NAV PR:12,750 YTD:14,5409 1Y:2,8727 3Y:23,8718   ISINLU1379002030 Nome fondo Capital Group Investment Company of America (LUX) Classe:Tgd Valuta:EUR NAV OD:10,580 NAV PR:10,880 YTD:14,6040 1Y:2,7320 3Y:23,9201   ISINLU1379002113 Nome fondo Capital Group Investment Company of America (LUX) Classe:Tgd Valuta:USD NAV OD:11,790 NAV PR:12,060 YTD:14,4929 1Y:2,8718 3Y:23,8283   ISINLU1379002204 Nome fondo Capital Group Investment Company of America (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:9,660 NAV PR:9,880 YTD:8,6980 1Y:-4,8534 3Y:12,4109   ISINLU1379002386 Nome fondo Capital Group Investment Company of America (LUX) Classe:Th-EUR Valuta:EUR NAV OD:10,210 NAV PR:10,450 YTD:8,7409 1Y:-4,8270 3Y:12,4865   ISINLU0384424494 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:T Valuta:EUR NAV OD:12,120 NAV PR:12,370 YTD:10,9417 1Y:-3,0564 3Y:15,2843   ISINLU0384424577 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:T Valuta:USD NAV OD:13,510 NAV PR:13,710 YTD:11,0901 1Y:-2,9754 3Y:15,2048   ISINLU1006072554 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bh-USD Valuta:USD NAV OD:13,010 NAV PR:13,340 YTD:8,3470 1Y:-4,0388 3Y:28,6239   ISINLU1029762660 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bd Valuta:JPY NAV OD:1455,000 NAV PR:1491,000 YTD:9,9266 1Y:-3,1985 3Y:15,9503   ISINLU1029763395 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:B Valuta:JPY NAV OD:1464,000 NAV PR:1500,000 YTD:9,9813 1Y:-3,1362 3Y:16,0876   ISINLU0235150082 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:B Valuta:EUR NAV OD:12,470 NAV PR:12,720 YTD:11,0917 1Y:-2,8266 3Y:16,1644   ISINLU0235150835 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:B Valuta:USD NAV OD:13,890 NAV PR:14,100 YTD:11,1977 1Y:-2,7757 3Y:16,0912   ISINLU0235151304 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bd Valuta:EUR NAV OD:12,400 NAV PR:12,650 YTD:11,1599 1Y:-2,8418 3Y:16,1616   ISINLU0235152534 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bd Valuta:USD NAV OD:13,810 NAV PR:14,020 YTD:11,2462 1Y:-2,7515 3Y:16,0884   ISINLU0939052618 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:9,810 NAV PR:10,050 YTD:2,8659 1Y:-11,2974 3Y:17,4065   ISINLU0939054408 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Th-EUR Valuta:EUR NAV OD:10,480 NAV PR:10,740 YTD:2,6769 1Y:-11,5321 3Y:16,4859   ISINLU0939054580 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:9,490 NAV PR:9,730 YTD:2,7344 1Y:-11,4382 3Y:16,2714   ISINLU0939054663 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:11,020 NAV PR:11,240 YTD:10,9090 1Y:-3,0858 3Y:15,0156   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:11,980 NAV PR:12,220 YTD:19,6866 1Y:6,0764 3Y:36,8421   ISINLU1295551573 Nome fondo Capital Group New Perspective Fund (LUX) Classe:B Valuta:USD NAV OD:13,350 NAV PR:13,550 YTD:19,6469 1Y:6,2202 3Y:36,8578   ISINLU1295551730 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bd Valuta:EUR NAV OD:11,980 NAV PR:12,230 YTD:19,6673 1Y:6,0711 3Y:36,9541   ISINLU1295552035 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bd Valuta:USD NAV OD:13,350 NAV PR:13,550 YTD:19,6469 1Y:6,1408 3Y:36,8578   ISINLU1295552209 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bgd Valuta:EUR NAV OD:11,360 NAV PR:11,590 YTD:19,6715 1Y:6,0467 3Y:36,9280   ISINLU1295552464 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bgd Valuta:USD NAV OD:12,660 NAV PR:12,840 YTD:19,6184 1Y:6,1735 3Y:36,7672   ISINLU1295552548 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bh-CHF Valuta:CHF NAV OD:12,340 NAV PR:12,560 YTD:18,4237 1Y:4,0513 3Y:27,6794   ISINLU1295552621 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:11,500 NAV PR:11,700 YTD:15,1575 1Y:0,2571 3Y:28,5714   ISINLU1295552894 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bh-GBP Valuta:GBP NAV OD:8,450 NAV PR:8,590 YTD:13,7662 1Y:-0,1786 3Y:25,2277   ISINLU1295554080 Nome fondo Capital Group New Perspective Fund (LUX) Classe:T Valuta:EUR NAV OD:11,860 NAV PR:12,110 YTD:19,5459 1Y:5,8566 3Y:35,9147   ISINLU1295554163 Nome fondo Capital Group New Perspective Fund (LUX) Classe:T Valuta:USD NAV OD:13,220 NAV PR:13,420 YTD:19,4176 1Y:5,9141 3Y:35,8137   ISINLU1295554247 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:11,250 NAV PR:11,480 YTD:19,5146 1Y:5,8055 3Y:35,7850   ISINLU1295554320 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Tgd Valuta:USD NAV OD:12,540 NAV PR:12,720 YTD:19,3536 1Y:5,8404 3Y:35,7645   ISINLU1295554593 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Th-EUR Valuta:EUR NAV OD:11,390 NAV PR:11,580 YTD:14,8810 1Y:-0,0863 3Y:27,8146   ISINLU1295554676 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:10,780 NAV PR:10,970 YTD:14,9146 1Y:-0,0750 3Y:27,7187   ISINLU0939073614 Nome fondo Capital Group World Dividend Growers (LUX) Classe:B Valuta:EUR NAV OD:14,960 NAV PR:15,200 YTD:15,7654 1Y:8,1081 3Y:17,3745   ISINLU0939073887 Nome fondo Capital Group World Dividend Growers (LUX) Classe:B Valuta:USD NAV OD:16,670 NAV PR:16,850 YTD:15,7445 1Y:8,2129 3Y:17,3313   ISINLU0939074000 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bd Valuta:EUR NAV OD:13,570 NAV PR:13,780 YTD:15,7636 1Y:8,0592 3Y:17,2854   ISINLU0939074265 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bd Valuta:USD NAV OD:15,120 NAV PR:15,280 YTD:15,7141 1Y:8,2876 3Y:17,2617   ISINLU0939074422 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bgd Valuta:EUR NAV OD:12,250 NAV PR:12,450 YTD:15,7649 1Y:8,1537 3Y:17,2637   ISINLU0939074778 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bgd Valuta:USD NAV OD:13,650 NAV PR:13,800 YTD:15,7596 1Y:8,2571 3Y:17,1842   ISINLU0939076047 Nome fondo Capital Group World Dividend Growers (LUX) Classe:T Valuta:EUR NAV OD:14,730 NAV PR:14,970 YTD:15,5985 1Y:7,9308 3Y:16,4981   ISINLU0939076393 Nome fondo Capital Group World Dividend Growers (LUX) Classe:T Valuta:USD NAV OD:16,420 NAV PR:16,590 YTD:15,5722 1Y:7,9990 3Y:16,3948   ISINLU0939076476 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Tgd Valuta:EUR NAV OD:12,080 NAV PR:12,270 YTD:15,5600 1Y:7,8617 3Y:16,4645   ISINLU0939076559 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Tgd Valuta:USD NAV OD:13,460 NAV PR:13,600 YTD:15,5468 1Y:7,9395 3Y:16,3634   ISINLU0100551489 Nome fondo Capital International Emerging Markets Fund Classe:B Valuta:USD NAV OD:94,830 NAV PR:94,750 YTD:10,9081 1Y:5,8932 3Y:23,4911   ISINLU0100551646 Nome fondo Capital International Emerging Markets Fund Classe:B Valuta:EUR NAV OD:85,100 NAV PR:85,490 YTD:10,9827 1Y:5,7914 3Y:23,7372   ISINLU0516375184 Nome fondo Capital International Emerging Markets Fund Classe:T Valuta:USD NAV OD:92,670 NAV PR:92,600 YTD:10,7377 1Y:5,6305 3Y:22,5681   ISINLU0337794886 Nome fondo Capital International Emerging Markets Fund Classe:Bd Valuta:USD NAV OD:90,070 NAV PR:90,000 YTD:10,9142 1Y:5,8921 3Y:23,4829   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:83,170 NAV PR:83,550 YTD:10,8090 1Y:5,5324 3Y:22,8315  

ISINLU0292261301 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:B Valuta:USD NAV OD:15,020 NAV PR:15,050 YTD:11,4578 1Y:14,7184 3Y:10,0561   ISINLU0516364816 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:T Valuta:USD NAV OD:14,690 NAV PR:14,720 YTD:11,2468 1Y:14,3655 3Y:9,2881   ISINLU0533017892 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:B Valuta:EUR NAV OD:13,480 NAV PR:13,580 YTD:11,5859 1Y:14,5992 3Y:10,3168   ISINLU0533020763 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:T Valuta:EUR NAV OD:13,190 NAV PR:13,280 YTD:11,3160 1Y:14,2857 3Y:9,4806   ISINLU0533022629 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:Bd Valuta:USD NAV OD:9,970 NAV PR:9,990 YTD:11,4267 1Y:14,5846 3Y:9,9168   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:7,700 NAV PR:7,730 YTD:8,2682 1Y:9,8730 3Y:3,9468   ISINLU0532656005 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:B Valuta:USD NAV OD:10,440 NAV PR:10,480 YTD:9,9191 1Y:14,2976 3Y:8,7575   ISINLU0532656260 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:B Valuta:EUR NAV OD:9,370 NAV PR:9,450 YTD:9,8837 1Y:13,7184 3Y:8,8710   ISINLU0532656690 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Bd Valuta:USD NAV OD:6,770 NAV PR:6,790 YTD:9,7998 1Y:14,1143 3Y:8,3268   ISINLU0532656856 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Bd Valuta:EUR NAV OD:6,080 NAV PR:6,130 YTD:9,8203 1Y:13,6017 3Y:8,7097   ISINLU0532996369 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:T Valuta:USD NAV OD:10,290 NAV PR:10,320 YTD:9,8016 1Y:13,9758 3Y:7,8652   ISINLU0532996872 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:T Valuta:EUR NAV OD:9,230 NAV PR:9,310 YTD:9,6584 1Y:13,5366 3Y:8,1301   ISINLU0939083761 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:5,920 NAV PR:5,970 YTD:9,5485 1Y:13,4102 3Y:7,6195   ISINLU0939083845 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Tgd Valuta:USD NAV OD:6,600 NAV PR:6,620 YTD:9,6438 1Y:13,7396 3Y:7,3723   ISINLU0384428727 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:T Valuta:EUR NAV OD:17,730 NAV PR:17,710 YTD:8,4507 1Y:8,5172 3Y:5,6052   ISINLU0384428990 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:T Valuta:USD NAV OD:19,760 NAV PR:19,630 YTD:8,3914 1Y:8,6275 3Y:5,5613   ISINLU0174801380 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:B Valuta:EUR NAV OD:18,020 NAV PR:18,000 YTD:8,5645 1Y:8,6301 3Y:6,0695   ISINLU0174806348 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:B Valuta:USD NAV OD:20,080 NAV PR:19,950 YTD:8,4769 1Y:8,7334 3Y:5,9969   ISINLU0193728630 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:Bd Valuta:EUR NAV OD:13,930 NAV PR:13,920 YTD:8,6000 1Y:8,6847 3Y:6,1187   ISINLU0193744249 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:Bd Valuta:USD NAV OD:15,530 NAV PR:15,430 YTD:8,5453 1Y:8,7869 3Y:6,0261   ISINLU0538248971 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:B Valuta:USD NAV OD:15,380 NAV PR:15,270 YTD:8,0524 1Y:6,4828 3Y:5,6801   ISINLU0538249276 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:B Valuta:EUR NAV OD:13,810 NAV PR:13,780 YTD:8,1633 1Y:6,4093 3Y:5,7559   ISINLU0538249516 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:Bd Valuta:USD NAV OD:13,590 NAV PR:13,490 YTD:8,0075 1Y:6,4834 3Y:5,7169   ISINLU0538249789 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:Bd Valuta:EUR NAV OD:12,200 NAV PR:12,170 YTD:8,0632 1Y:6,3748 3Y:5,7576   ISINLU0538259150 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:T Valuta:USD NAV OD:15,240 NAV PR:15,130 YTD:7,9490 1Y:6,3556 3Y:5,2108   ISINLU0538259747 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:T Valuta:EUR NAV OD:13,680 NAV PR:13,650 YTD:7,9905 1Y:6,2257 3Y:5,3241   ISINLU0384428214 Nome fondo Capital Group Global Bond Fund (LUX) Classe:T Valuta:EUR NAV OD:18,300 NAV PR:18,310 YTD:10,3012 1Y:11,7145 3Y:3,6806   ISINLU0384428305 Nome fondo Capital Group Global Bond Fund (LUX) Classe:T Valuta:USD NAV OD:20,390 NAV PR:20,300 YTD:10,2640 1Y:11,8626 3Y:3,6459   ISINLU0193726931 Nome fondo Capital Group Global Bond Fund (LUX) Classe:Bd Valuta:EUR NAV OD:14,390 NAV PR:14,400 YTD:10,4084 1Y:11,8398 3Y:4,1629   ISINLU0193742979 Nome fondo Capital Group Global Bond Fund (LUX) Classe:Bd Valuta:USD NAV OD:16,040 NAV PR:15,960 YTD:10,3568 1Y:12,0059 3Y:4,0715   ISINLU0115016569 Nome fondo Capital Group Global Bond Fund (LUX) Classe:B Valuta:USD NAV OD:20,730 NAV PR:20,640 YTD:10,3699 1Y:12,0280 3Y:4,1310   ISINLU0115016643 Nome fondo Capital Group Global Bond Fund (LUX) Classe:B Valuta:EUR NAV OD:18,610 NAV PR:18,620 YTD:10,4389 1Y:11,8990 3Y:4,1970   ISINLU0384427166 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:T Valuta:EUR NAV OD:35,380 NAV PR:35,610 YTD:11,2813 1Y:10,4871 3Y:15,8426   ISINLU0384427240 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:T Valuta:USD NAV OD:39,420 NAV PR:39,460 YTD:11,1717 1Y:10,5821 3Y:15,7388   ISINLU0817814519 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bgd Valuta:EUR NAV OD:14,370 NAV PR:14,460 YTD:11,3012 1Y:10,6478 3Y:16,3228   ISINLU0817814865 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bgd Valuta:USD NAV OD:16,010 NAV PR:16,030 YTD:11,2939 1Y:10,7707 3Y:16,2156   ISINLU0817814949 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bgdh-GBP Valuta:GBP NAV OD:9,860 NAV PR:9,870 YTD:4,3124 1Y:2,1031 3Y:2,7823   ISINLU0579955211 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bh-GBP Valuta:GBP NAV OD:23,940 NAV PR:23,960 YTD:4,4599 1Y:2,2881 3Y:3,3243   ISINLU0579955484 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:25,500 NAV PR:25,530 YTD:5,6705 1Y:2,5301 3Y:5,9336   ISINLU0193727749 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bd Valuta:EUR NAV OD:15,980 NAV PR:16,080 YTD:11,3874 1Y:10,6604 3Y:16,5367   ISINLU0193743431 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bd Valuta:USD NAV OD:17,800 NAV PR:17,820 YTD:11,3094 1Y:10,7591 3Y:16,4142   ISINLU0110450813 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:B Valuta:USD NAV OD:40,510 NAV PR:40,550 YTD:11,3577 1Y:10,8795 3Y:16,6551   ISINLU0110451209 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:B Valuta:EUR NAV OD:36,350 NAV PR:36,590 YTD:11,4529 1Y:10,7781 3Y:16,7145   ISINLU0444869548 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bdh-GBP Valuta:GBP NAV OD:10,580 NAV PR:10,590 YTD:4,2871 1Y:2,1069 3Y:3,0320   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:17,470 NAV PR:17,490 YTD:5,5778 1Y:2,3612 3Y:5,4962   ISINLU0939044607 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Tgd Valuta:EUR NAV OD:23,050 NAV PR:23,200 YTD:11,1754 1Y:10,3959 3Y:15,4910   ISINLU0939044862 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Tgd Valuta:USD NAV OD:25,680 NAV PR:25,710 YTD:11,1139 1Y:10,4730 3Y:15,3789   ISINLU0939045083 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Th-EUR Valuta:EUR NAV OD:27,660 NAV PR:27,700 YTD:5,5238 1Y:2,2895 3Y:5,1633   ISINLU0939045240 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:17,960 NAV PR:17,980 YTD:5,3361 1Y:2,0696 3Y:4,6909  

ISINLU0810662568 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:9,760 NAV PR:9,810 YTD:6,7465 1Y:3,5903 3Y:4,1401   ISINLU0815116321 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bgd Valuta:EUR NAV OD:7,980 NAV PR:8,050 YTD:9,7219 1Y:7,7790 3Y:9,4093   ISINLU0815116750 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bgd Valuta:USD NAV OD:8,900 NAV PR:8,920 YTD:9,5090 1Y:7,7585 3Y:9,0461   ISINLU0302646574 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:B Valuta:USD NAV OD:12,070 NAV PR:12,100 YTD:9,5590 1Y:7,8394 3Y:9,2342   ISINLU0637577726 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bh-CHF Valuta:CHF NAV OD:10,100 NAV PR:10,180 YTD:8,4515 1Y:5,7955 3Y:3,3801   ISINLU0516364733 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:T Valuta:USD NAV OD:11,790 NAV PR:11,820 YTD:9,4212 1Y:7,6320 3Y:8,4337   ISINLU0533026299 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bd Valuta:USD NAV OD:10,050 NAV PR:10,080 YTD:9,5966 1Y:7,8190 3Y:9,2900   ISINLU0533026455 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bd Valuta:EUR NAV OD:9,020 NAV PR:9,090 YTD:9,6383 1Y:7,6627 3Y:9,3791   ISINLU0533027347 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:B Valuta:EUR NAV OD:10,840 NAV PR:10,920 YTD:9,6386 1Y:7,7986 3Y:9,5286   ISINLU0533029715 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:T Valuta:EUR NAV OD:10,580 NAV PR:10,660 YTD:9,4456 1Y:7,4597 3Y:8,6646   ISINLU0939086350 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Th-EUR Valuta:EUR NAV OD:9,260 NAV PR:9,310 YTD:6,6438 1Y:3,4444 3Y:3,4444   ISINLU0939086434 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Tgd Valuta:EUR NAV OD:8,320 NAV PR:8,390 YTD:9,4714 1Y:7,4153 3Y:8,6279   ISINLU0939086517 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Tgd Valuta:USD NAV OD:9,270 NAV PR:9,300 YTD:9,4176 1Y:7,6364 3Y:8,3686   ISINLU0939086863 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:7,270 NAV PR:7,310 YTD:6,4967 1Y:3,2776 3Y:3,2808   ISINLU0611244038 Nome fondo Capital Group Global Absolute Income Grower (LUX) Classe:B Valuta:EUR NAV OD:12,110 NAV PR:12,050 YTD:-0,1657 1Y:2,3789 3Y:8,9512   ISINLU0611244624 Nome fondo Capital Group Global Absolute Income Grower (LUX) Classe:B Valuta:USD NAV OD:14,222 NAV PR:14,190 YTD:-0,1376 1Y:2,5280 3Y:9,5657   ISINLU0611245357 Nome fondo Capital Group Global Absolute Income Grower (LUX) Classe:Bd Valuta:EUR NAV OD:10,572 NAV PR:10,520 YTD:-0,7148 1Y:1,7740 3Y:7,3830   ISINLU0611245787 Nome fondo Capital Group Global Absolute Income Grower (LUX) Classe:Bd Valuta:USD NAV OD:12,421 NAV PR:12,390 YTD:-0,6682 1Y:2,0036 3Y:7,8654   ISINLU0611245860 Nome fondo Capital Group Global Absolute Income Grower (LUX) Classe:Bdh-GBP Valuta:GBP NAV OD:9,350 NAV PR:9,220 YTD:-0,9926 1Y:1,8214 3Y:5,4329   ISINLU0939089024 Nome fondo Capital Group Global Absolute Income Grower (LUX) Classe:T Valuta:EUR NAV OD:11,950 NAV PR:11,890 YTD:-0,3353 1Y:2,0601 3Y:8,0909   ISINLU0939089297 Nome fondo Capital Group Global Absolute Income Grower (LUX) Classe:T Valuta:USD NAV OD:14,040 NAV PR:14,010 YTD:-0,3027 1Y:2,3144 3Y:8,7910   ISINLU0939089370 Nome fondo Capital Group Global Absolute Income Grower (LUX) Classe:Td Valuta:EUR NAV OD:11,020 NAV PR:10,960 YTD:-0,8057 1Y:1,6273 3Y:6,2024   ISINLU0939089537 Nome fondo Capital Group Global Absolute Income Grower (LUX) Classe:Td Valuta:USD NAV OD:12,942 NAV PR:12,910 YTD:-0,7630 1Y:1,7572 3Y:6,7680   ISINLU1006075227 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:B Valuta:USD NAV OD:17,220 NAV PR:17,300 YTD:15,0120 1Y:9,2288 3Y:19,4052   ISINLU1006075656 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:B Valuta:EUR NAV OD:15,450 NAV PR:15,610 YTD:15,0332 1Y:9,0846 3Y:19,5253   ISINLU1006076035 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bd Valuta:USD NAV OD:16,780 NAV PR:16,860 YTD:15,0249 1Y:9,1847 3Y:19,3809   ISINLU1006076118 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bd Valuta:EUR NAV OD:15,060 NAV PR:15,210 YTD:15,0597 1Y:9,0857 3Y:19,4806   ISINLU1006076209 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:13,080 NAV PR:13,180 YTD:10,9428 1Y:3,6979 3Y:14,2114   ISINLU1006076381 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bdh-EUR Valuta:EUR NAV OD:12,730 NAV PR:12,820 YTD:10,8962 1Y:3,6098 3Y:14,0685   ISINLU1006077942 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:T Valuta:EUR NAV OD:15,240 NAV PR:15,390 YTD:14,8507 1Y:8,7633 3Y:18,5670   ISINLU1006078080 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:T Valuta:USD NAV OD:16,980 NAV PR:17,060 YTD:14,8203 1Y:8,8943 3Y:18,4701   ISINLU1006078163 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:13,450 NAV PR:13,580 YTD:14,8598 1Y:8,7895 3Y:18,4525   ISINLU1006078247 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Tgd Valuta:USD NAV OD:14,980 NAV PR:15,060 YTD:14,8239 1Y:8,9063 3Y:18,5207   ISINLU1006078320 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Th-EUR Valuta:EUR NAV OD:12,900 NAV PR:13,000 YTD:10,7325 1Y:3,4208 3Y:13,3391   ISINLU1006078593 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:11,370 NAV PR:11,460 YTD:10,7116 1Y:3,3655 3Y:13,2556