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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 28,860 28,820 17,4888 2,3801 14,8665 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 32,410 32,560 17,3996 2,2179 14,8199 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 28,480 28,440 17,4236 2,1552 14,0337 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 31,980 32,130 17,3104 1,9806 13,9866 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 23,460 23,420 17,4369 2,2984 14,7547 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 26,340 26,470 17,3458 2,2163 14,7531 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 23,070 23,040 17,4283 2,0778 13,9236 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 25,900 26,030 17,3050 1,9264 13,8798 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 35,030 35,020 18,5094 13,6272 25,7555 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 25,440 25,310 18,1606 11,3506 34,9867 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 28,560 28,600 18,0810 11,2108 34,9653 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 24,730 24,610 18,2678 11,6199 36,0570 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 27,770 27,810 18,2051 11,4881 36,0145 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 29,310 29,350 18,1915 11,5099 36,0027 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 26,100 25,970 18,2605 11,6509 36,0398 LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 21,710 21,630 15,8543 12,0725 33,8490 LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 24,380 24,450 15,8128 11,9543 33,8119 LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 22,030 21,950 16,0148 12,3912 34,8280 LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 24,740 24,800 15,8994 12,1944 34,8422 LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 20,070 20,000 15,9557 12,3502 34,8570 LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 22,540 22,600 15,8892 12,2142 34,7945 LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 18,950 18,880 15,9304 12,0627 33,8001 LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 21,280 21,330 15,8145 11,8968 33,7017 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,660 11,600 14,8515 13,8371 N/A LU1378994856 Capital Group Investment Company of America (LUX) B USD 13,090 13,100 14,6176 13,5932 N/A LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 11,620 11,560 14,7557 13,7422 N/A LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 13,050 13,060 14,6669 13,5439 N/A LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 10,840 10,850 12,0868 0,7428 N/A LU1379001818 Capital Group Investment Company of America (LUX) T EUR 11,580 11,520 14,7410 13,4975 N/A LU1379001909 Capital Group Investment Company of America (LUX) T USD 13,000 13,010 14,6220 13,3521 N/A LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 11,000 10,950 14,7464 13,5897 N/A LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 12,360 12,370 14,5767 13,3327 N/A LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 10,220 10,230 11,9722 0,4251 N/A LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 10,760 10,770 12,0708 0,4664 N/A LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 12,700 12,580 12,8251 1,0442 22,9717 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 14,260 14,220 12,9999 0,9660 22,9584 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 14,470 14,440 15,0188 8,4431 31,6900 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1631,000 1628,000 12,0766 1,0773 23,2640 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1641,000 1638,000 12,1442 1,3973 23,3450 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 13,050 12,930 12,9258 1,3323 23,9693 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 14,660 14,610 12,9972 1,1729 23,8683 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 12,980 12,850 12,9174 1,2608 23,7958 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 14,570 14,520 12,9911 1,1261 23,8399 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 11,000 10,980 12,3849 -3,8529 23,3708 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 11,770 11,750 12,3327 -4,0816 22,5235 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 10,680 10,660 12,3537 -4,0900 22,2859 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 11,570 11,460 12,8789 1,0417 22,8231 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 12,150 12,070 18,2174 14,0832 40,3488 LU1295551573 Capital Group New Perspective Fund (LUX) B USD 13,640 13,640 18,1183 13,8516 40,2470 LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 12,150 12,070 18,1018 13,9754 40,1858 LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 13,640 13,640 18,1183 13,8516 40,2470 LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 11,570 11,500 18,1525 14,0536 40,1096 LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 13,000 12,990 18,0923 13,8303 40,0829 LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 12,770 12,750 14,9953 9,0758 28,2425 LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 11,830 11,810 16,2402 5,1647 34,5103 LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 8,620 8,610 20,0320 5,9121 26,5164 LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 12,040 11,960 18,0652 13,6882 39,0698 LU1295554163 Capital Group New Perspective Fund (LUX) T USD 13,520 13,510 17,8994 13,5466 39,0533 LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 11,480 11,400 18,0923 13,7304 39,0581 LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 12,890 12,880 17,9352 13,5850 39,1895 LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 11,720 11,700 16,0714 4,9327 33,4094 LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 11,160 11,140 16,1190 4,8580 33,0793 LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 15,020 14,940 13,7852 12,0780 20,3868 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 16,860 16,880 13,7138 11,8625 20,3668 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 13,710 13,640 13,8147 12,0279 20,3545 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 15,400 15,410 13,6758 11,9233 20,2693 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 12,430 12,370 13,7857 12,0390 20,2357 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 13,960 13,970 13,6911 11,8995 20,1389 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 14,800 14,720 13,6680 11,7692 19,3836 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 16,620 16,640 13,6844 11,6936 19,4215 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 12,260 12,200 13,6672 11,7737 19,4359 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 13,770 13,790 13,6676 11,6442 19,4374 LU0100551489 Capital International Emerging Markets Fund B USD 102,280 102,530 17,6998 6,7518 38,8029 LU0100551646 Capital International Emerging Markets Fund B EUR 91,080 90,740 17,7983 6,9039 39,1078 LU0516375184 Capital International Emerging Markets Fund T USD 100,040 100,280 17,6087 6,4774 37,7703 LU0337794886 Capital International Emerging Markets Fund Bd USD 97,360 97,590 17,6963 6,7411 38,8055 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 89,080 88,750 17,7056 6,6322 38,0678
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 14,660 14,660 6,4752 6,7946 11,3628 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 14,350 14,350 6,3585 6,5235 10,5185 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 13,050 12,970 6,5735 6,8369 11,5219 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 12,780 12,700 6,4543 6,6331 10,7236 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 9,860 9,860 6,4605 6,6551 11,1575 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 7,660 7,640 5,1996 0,3203 6,4395 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 10,270 10,270 5,6386 2,8357 9,1875 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 9,150 9,090 5,6977 2,9445 9,3863 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 6,770 6,770 5,6156 2,7109 8,7909 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 6,030 5,990 5,5644 2,7928 9,0456 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,130 10,130 5,7009 2,6560 8,3902 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 9,020 8,960 5,5359 2,7523 8,6061 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 5,910 5,870 5,5398 2,5688 8,1629 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,630 6,630 5,5185 2,3873 7,8411 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 16,800 16,750 2,5720 1,1473 2,6977 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 18,860 18,930 2,5098 1,0194 2,7027 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,060 17,020 2,6538 1,3095 3,1515 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 19,160 19,230 2,5450 1,1395 3,1555 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 13,200 13,160 2,6367 1,2945 3,1189 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 14,820 14,870 2,5541 1,1165 3,0877 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 14,920 14,980 3,9555 0,9228 5,6885 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,280 13,260 4,0816 1,0671 5,7416 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 13,200 13,260 3,9598 0,9902 5,6542 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 11,750 11,730 3,9979 1,0626 5,7381 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 14,790 14,850 3,9074 0,7922 5,1420 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 13,170 13,140 3,9557 0,9217 5,2042 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 17,210 17,100 3,0120 7,1429 -0,3497 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 19,330 19,330 2,9698 7,0732 -0,3681 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 13,580 13,490 3,0456 7,2900 0,0813 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 15,250 15,250 3,0281 7,1718 0,0659 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 19,640 19,640 2,9966 7,2153 0,0952 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 17,490 17,380 3,0842 7,3502 0,1152 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 34,850 34,650 8,2813 11,8464 21,8783 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 39,140 39,150 8,1707 11,7127 21,8647 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 14,380 14,300 8,2763 12,0707 22,4233 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 16,150 16,150 8,1728 11,7948 22,2840 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 10,020 10,020 9,6277 -0,0979 8,0016 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 23,900 23,910 9,7277 0,0570 8,6233 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 25,560 25,570 5,8361 -0,6990 14,4072 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,930 15,830 8,2987 12,0108 22,5807 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 17,880 17,890 8,2346 11,8871 22,5514 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 40,180 40,190 8,2400 11,9630 22,7719 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 35,780 35,570 8,3460 12,1375 22,8246 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,710 10,710 9,6227 -0,0728 8,2721 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 17,740 5,7722 -0,8790 13,8672 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 23,080 22,950 8,1850 11,7025 21,4922 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 25,920 25,930 8,1120 11,5537 21,4156 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 27,750 27,760 5,7524 -0,9986 13,4914 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 18,330 18,330 5,6506 -1,1642 13,0581
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 10,040 10,020 9,0316 1,0081 11,3333 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 8,250 8,210 10,3524 7,3837 15,5602 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 9,260 9,270 10,0639 7,1020 15,0767 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 12,400 12,410 10,1983 7,1851 15,3856 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 10,650 10,630 8,3283 2,8119 8,1689 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 12,110 12,120 10,0340 6,8752 14,3902 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 10,420 10,430 10,1835 7,2269 15,2674 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 9,280 9,230 10,2939 7,3492 15,4892 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 11,040 10,980 10,2410 7,3314 15,5789 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 10,790 10,730 10,1643 7,0858 14,6368 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 9,530 9,500 8,8202 0,6356 10,3368 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,610 8,560 10,1436 7,0342 14,5097 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 9,660 9,670 10,0308 6,7846 14,2723 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,590 7,570 8,7541 0,5447 10,1546 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 16,890 16,910 10,2507 9,3443 19,4737 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 15,040 14,960 10,2432 9,4367 19,4888 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 16,460 16,470 10,1967 9,2657 19,4383 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 14,660 14,580 10,2939 9,4726 19,4349 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 12,910 12,890 8,5017 2,3828 15,9173 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 12,560 12,540 8,4741 2,3308 15,9507 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 14,850 14,770 10,2239 9,1648 18,5393 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 16,680 16,690 10,1632 9,0177 18,5894 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 13,200 13,130 10,2399 9,1162 18,6033 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 14,830 14,840 10,1508 9,0467 18,5676 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 12,740 12,730 8,4327 2,1669 15,0995 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 11,320 11,300 8,3694 2,1152 15,1108
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