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:26,400 NAV PR:26,650 YTD:-6,5156 1Y:-6,4493 3Y:-0,8637   ISINLU0157035477 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:B Valuta:USD NAV OD:30,250 NAV PR:30,660 YTD:-6,9271 1Y:-7,1768 3Y:-1,1683   ISINLU0384426192 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:T Valuta:EUR NAV OD:26,090 NAV PR:26,330 YTD:-6,6547 1Y:-6,6547 3Y:-1,4728   ISINLU0384426275 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:T Valuta:USD NAV OD:29,880 NAV PR:30,290 YTD:-7,1336 1Y:-7,4220 3Y:-1,8563   ISINLU0193726345 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Bd Valuta:EUR NAV OD:21,900 NAV PR:22,100 YTD:-6,4979 1Y:-6,4585 3Y:-0,8876   ISINLU0193742383 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Bd Valuta:USD NAV OD:25,090 NAV PR:25,430 YTD:-6,9389 1Y:-7,2013 3Y:-1,2275   ISINLU0939038971 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:21,410 NAV PR:21,610 YTD:-6,7296 1Y:-6,7296 3Y:-3,0154   ISINLU0939039193 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Tgd Valuta:USD NAV OD:24,530 NAV PR:24,870 YTD:-7,1646 1Y:-7,4595 3Y:-3,3216   ISINLU1217766424 Nome fondo Capital Group European Growth and Income Fund (LUX) Classe:Bh-USD Valuta:USD NAV OD:31,860 NAV PR:32,130 YTD:-1,6250 1Y:-3,1676 3Y:9,8869   ISINLU0384421987 Nome fondo Capital Group Global Equity Fund (LUX) Classe:T Valuta:EUR NAV OD:23,110 NAV PR:23,350 YTD:1,9409 1Y:3,0317 3Y:21,1851   ISINLU0384422019 Nome fondo Capital Group Global Equity Fund (LUX) Classe:T Valuta:USD NAV OD:26,470 NAV PR:26,860 YTD:1,4440 1Y:2,1594 3Y:20,7701   ISINLU0193727319 Nome fondo Capital Group Global Equity Fund (LUX) Classe:Bd Valuta:EUR NAV OD:22,450 NAV PR:22,680 YTD:2,1383 1Y:3,2659 3Y:22,0930   ISINLU0193743274 Nome fondo Capital Group Global Equity Fund (LUX) Classe:Bd Valuta:USD NAV OD:25,720 NAV PR:26,100 YTD:1,6722 1Y:2,4394 3Y:21,7103   ISINLU0114998999 Nome fondo Capital Group Global Equity Fund (LUX) Classe:B Valuta:USD NAV OD:27,130 NAV PR:27,530 YTD:1,6562 1Y:2,4228 3Y:21,6958   ISINLU0114999021 Nome fondo Capital Group Global Equity Fund (LUX) Classe:B Valuta:EUR NAV OD:23,680 NAV PR:23,930 YTD:2,1570 1Y:3,2708 3Y:22,0619   ISINLU0384425467 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:T Valuta:EUR NAV OD:20,160 NAV PR:20,250 YTD:1,6129 1Y:4,1322 3Y:24,4444   ISINLU0384425541 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:T Valuta:USD NAV OD:23,090 NAV PR:23,300 YTD:1,0894 1Y:3,2838 3Y:24,0175   ISINLU0342049003 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:B Valuta:EUR NAV OD:20,420 NAV PR:20,520 YTD:1,7439 1Y:4,3434 3Y:25,3530   ISINLU0342050274 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:B Valuta:USD NAV OD:23,400 NAV PR:23,610 YTD:1,2979 1Y:3,5367 3Y:24,9332   ISINLU0342060745 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Bd Valuta:EUR NAV OD:18,830 NAV PR:18,920 YTD:1,8143 1Y:4,3933 3Y:25,3184   ISINLU0342061636 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Bd Valuta:USD NAV OD:21,570 NAV PR:21,770 YTD:1,3322 1Y:3,5343 3Y:24,9156   ISINLU0939047295 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:17,780 NAV PR:17,860 YTD:1,5884 1Y:4,0788 3Y:23,1346   ISINLU0939047378 Nome fondo Capital Group Global Growth and Income Fund (LUX) Classe:Tgd Valuta:USD NAV OD:20,370 NAV PR:20,550 YTD:1,1210 1Y:3,2293 3Y:22,6791   ISINLU1378994690 Nome fondo Capital Group Investment Company of America (LUX) Classe:B Valuta:EUR NAV OD:11,050 NAV PR:11,150 YTD:5,4389 1Y:8,1213 3Y:N/A   ISINLU1378994856 Nome fondo Capital Group Investment Company of America (LUX) Classe:B Valuta:USD NAV OD:12,660 NAV PR:12,830 YTD:4,9880 1Y:7,2015 3Y:N/A   ISINLU1378995077 Nome fondo Capital Group Investment Company of America (LUX) Classe:Bd Valuta:EUR NAV OD:11,050 NAV PR:11,150 YTD:5,4842 1Y:8,1678 3Y:N/A   ISINLU1378995234 Nome fondo Capital Group Investment Company of America (LUX) Classe:Bd Valuta:USD NAV OD:12,660 NAV PR:12,830 YTD:5,0331 1Y:7,2475 3Y:N/A   ISINLU1378995317 Nome fondo Capital Group Investment Company of America (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:10,660 NAV PR:10,810 YTD:-1,5697 1Y:2,0096 3Y:N/A   ISINLU1379001818 Nome fondo Capital Group Investment Company of America (LUX) Classe:T Valuta:EUR NAV OD:10,990 NAV PR:11,090 YTD:5,2682 1Y:7,8508 3Y:N/A   ISINLU1379001909 Nome fondo Capital Group Investment Company of America (LUX) Classe:T Valuta:USD NAV OD:12,590 NAV PR:12,760 YTD:4,8245 1Y:6,9635 3Y:N/A   ISINLU1379002030 Nome fondo Capital Group Investment Company of America (LUX) Classe:Tgd Valuta:EUR NAV OD:10,550 NAV PR:10,650 YTD:5,2238 1Y:7,8649 3Y:N/A   ISINLU1379002113 Nome fondo Capital Group Investment Company of America (LUX) Classe:Tgd Valuta:USD NAV OD:12,090 NAV PR:12,250 YTD:4,7666 1Y:7,0025 3Y:N/A   ISINLU1379002204 Nome fondo Capital Group Investment Company of America (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:10,170 NAV PR:10,310 YTD:-1,8249 1Y:1,7434 3Y:N/A   ISINLU1379002386 Nome fondo Capital Group Investment Company of America (LUX) Classe:Th-EUR Valuta:EUR NAV OD:10,600 NAV PR:10,740 YTD:-1,7609 1Y:1,8252 3Y:N/A   ISINLU0384424494 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:T Valuta:EUR NAV OD:12,590 NAV PR:12,830 YTD:-2,6295 1Y:1,8608 3Y:25,3984   ISINLU0384424577 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:T Valuta:USD NAV OD:14,420 NAV PR:14,760 YTD:-2,6448 1Y:1,0002 3Y:25,0389   ISINLU1006072554 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bh-USD Valuta:USD NAV OD:14,460 NAV PR:14,840 YTD:-1,6742 1Y:2,4752 3Y:19,5955   ISINLU1029762660 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bd Valuta:JPY NAV OD:1651,000 NAV PR:1695,000 YTD:-2,9834 1Y:0,9284 3Y:25,4994   ISINLU1029763395 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:B Valuta:JPY NAV OD:1661,000 NAV PR:1705,000 YTD:-2,9969 1Y:0,9974 3Y:25,5292   ISINLU0235150082 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:B Valuta:EUR NAV OD:12,920 NAV PR:13,170 YTD:-2,4906 1Y:2,1344 3Y:26,4188   ISINLU0235150835 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:B Valuta:USD NAV OD:14,800 NAV PR:15,150 YTD:-2,4794 1Y:1,2995 3Y:26,0047   ISINLU0235151304 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bd Valuta:EUR NAV OD:12,850 NAV PR:13,090 YTD:-2,4298 1Y:2,0651 3Y:26,3520   ISINLU0235152534 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bd Valuta:USD NAV OD:14,720 NAV PR:15,060 YTD:-2,4516 1Y:1,2268 3Y:25,9769   ISINLU0939052618 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:11,190 NAV PR:11,490 YTD:-7,5970 1Y:-2,2707 3Y:16,1994   ISINLU0939054408 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Th-EUR Valuta:EUR NAV OD:11,980 NAV PR:12,310 YTD:-7,8462 1Y:-2,6016 3Y:15,1923   ISINLU0939054580 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:10,970 NAV PR:11,260 YTD:-7,9608 1Y:-2,7267 3Y:13,7834   ISINLU0939054663 Nome fondo Capital Group Japan Equity Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:11,560 NAV PR:11,780 YTD:-2,7716 1Y:1,6134 3Y:23,9792   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:10,990 NAV PR:11,120 YTD:4,8664 1Y:5,0669 3Y:N/A   ISINLU1295551573 Nome fondo Capital Group New Perspective Fund (LUX) Classe:B Valuta:USD NAV OD:12,590 NAV PR:12,800 YTD:4,3245 1Y:4,2742 3Y:N/A   ISINLU1295551730 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bd Valuta:EUR NAV OD:10,990 NAV PR:11,120 YTD:4,7664 1Y:5,0669 3Y:N/A   ISINLU1295552035 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bd Valuta:USD NAV OD:12,590 NAV PR:12,800 YTD:4,3245 1Y:4,1897 3Y:N/A   ISINLU1295552209 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bgd Valuta:EUR NAV OD:10,530 NAV PR:10,660 YTD:4,7929 1Y:4,9990 3Y:N/A   ISINLU1295552464 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bgd Valuta:USD NAV OD:12,060 NAV PR:12,260 YTD:4,2407 1Y:4,1640 3Y:N/A   ISINLU1295552548 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bh-CHF Valuta:CHF NAV OD:11,880 NAV PR:12,070 YTD:1,5933 1Y:1,3853 3Y:N/A   ISINLU1295552621 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:11,000 NAV PR:11,170 YTD:-0,0908 1Y:0,9174 3Y:N/A   ISINLU1295552894 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Bh-GBP Valuta:GBP NAV OD:7,990 NAV PR:8,110 YTD:1,5100 1Y:3,5839 3Y:N/A   ISINLU1295554080 Nome fondo Capital Group New Perspective Fund (LUX) Classe:T Valuta:EUR NAV OD:10,910 NAV PR:11,040 YTD:4,7025 1Y:4,9038 3Y:N/A   ISINLU1295554163 Nome fondo Capital Group New Perspective Fund (LUX) Classe:T Valuta:USD NAV OD:12,490 NAV PR:12,700 YTD:4,0750 1Y:3,9518 3Y:N/A   ISINLU1295554247 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:10,460 NAV PR:10,580 YTD:4,6100 1Y:4,8167 3Y:N/A   ISINLU1295554320 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Tgd Valuta:USD NAV OD:11,980 NAV PR:12,180 YTD:4,1458 1Y:3,9939 3Y:N/A   ISINLU1295554593 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Th-EUR Valuta:EUR NAV OD:10,910 NAV PR:11,080 YTD:-0,2742 1Y:0,6458 3Y:N/A   ISINLU1295554676 Nome fondo Capital Group New Perspective Fund (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:10,450 NAV PR:10,610 YTD:-0,3960 1Y:0,5490 3Y:N/A   ISINLU0939073614 Nome fondo Capital Group World Dividend Growers (LUX) Classe:B Valuta:EUR NAV OD:13,650 NAV PR:13,680 YTD:-1,5862 1Y:-0,3650 3Y:9,9919   ISINLU0939073887 Nome fondo Capital Group World Dividend Growers (LUX) Classe:B Valuta:USD NAV OD:15,630 NAV PR:15,740 YTD:-2,0855 1Y:-1,2284 3Y:9,5824   ISINLU0939074000 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bd Valuta:EUR NAV OD:12,530 NAV PR:12,550 YTD:-1,5748 1Y:-0,3426 3Y:9,2258   ISINLU0939074265 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bd Valuta:USD NAV OD:14,350 NAV PR:14,450 YTD:-2,0304 1Y:-1,2232 3Y:8,7859   ISINLU0939074422 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bgd Valuta:EUR NAV OD:11,450 NAV PR:11,480 YTD:-1,6230 1Y:-0,4647 3Y:8,0836   ISINLU0939074778 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Bgd Valuta:USD NAV OD:13,120 NAV PR:13,200 YTD:-2,0357 1Y:-1,2222 3Y:7,7534   ISINLU0939076047 Nome fondo Capital Group World Dividend Growers (LUX) Classe:T Valuta:EUR NAV OD:13,460 NAV PR:13,490 YTD:-1,8235 1Y:-0,6642 3Y:9,0762   ISINLU0939076393 Nome fondo Capital Group World Dividend Growers (LUX) Classe:T Valuta:USD NAV OD:15,420 NAV PR:15,530 YTD:-2,2259 1Y:-1,4579 3Y:8,7292   ISINLU0939076476 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Tgd Valuta:EUR NAV OD:11,310 NAV PR:11,340 YTD:-1,8447 1Y:-0,6772 3Y:7,3298   ISINLU0939076559 Nome fondo Capital Group World Dividend Growers (LUX) Classe:Tgd Valuta:USD NAV OD:12,960 NAV PR:13,040 YTD:-2,2814 1Y:-1,4418 3Y:7,0216   ISINLU0100551489 Nome fondo Capital International Emerging Markets Fund Classe:B Valuta:USD NAV OD:85,020 NAV PR:86,420 YTD:-15,6101 1Y:-13,1682 3Y:12,2941   ISINLU0100551646 Nome fondo Capital International Emerging Markets Fund Classe:B Valuta:EUR NAV OD:74,220 NAV PR:74,630 YTD:-15,2062 1Y:-12,4454 3Y:12,5569   ISINLU0516375184 Nome fondo Capital International Emerging Markets Fund Classe:T Valuta:USD NAV OD:83,260 NAV PR:84,630 YTD:-15,7854 1Y:-13,3892 3Y:11,4641   ISINLU0337794886 Nome fondo Capital International Emerging Markets Fund Classe:Bd Valuta:USD NAV OD:80,930 NAV PR:82,260 YTD:-15,6119 1Y:-13,1683 3Y:12,3041   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:72,680 NAV PR:73,090 YTD:-15,3801 1Y:-12,6757 3Y:11,7123  

ISINLU0292261301 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:B Valuta:USD NAV OD:13,770 NAV PR:13,840 YTD:-3,2092 1Y:-4,7933 3Y:6,2188   ISINLU0516364816 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:T Valuta:USD NAV OD:13,500 NAV PR:13,560 YTD:-3,3474 1Y:-4,9875 3Y:5,4574   ISINLU0533017892 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:B Valuta:EUR NAV OD:12,020 NAV PR:12,030 YTD:-2,7508 1Y:-3,9936 3Y:6,4659   ISINLU0533020763 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:T Valuta:EUR NAV OD:11,780 NAV PR:11,790 YTD:-2,9654 1Y:-4,2276 3Y:5,6502   ISINLU0533022629 Nome fondo Capital Group Emerging Markets Debt Fund (LUX) Classe:Bd Valuta:USD NAV OD:9,530 NAV PR:9,570 YTD:-3,2389 1Y:-4,7695 3Y:3,8567   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:7,460 NAV PR:7,480 YTD:-6,2845 1Y:-6,9360 3Y:-0,0984   ISINLU0532656005 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:B Valuta:USD NAV OD:9,690 NAV PR:9,760 YTD:-4,8869 1Y:-6,1147 3Y:5,8219   ISINLU0532656260 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:B Valuta:EUR NAV OD:8,460 NAV PR:8,480 YTD:-4,4068 1Y:-5,3691 3Y:6,0150   ISINLU0532656690 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Bd Valuta:USD NAV OD:6,620 NAV PR:6,670 YTD:-4,9560 1Y:-6,2867 3Y:3,1365   ISINLU0532656856 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Bd Valuta:EUR NAV OD:5,780 NAV PR:5,800 YTD:-4,5461 1Y:-5,4219 3Y:3,4098   ISINLU0532996369 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:T Valuta:USD NAV OD:9,560 NAV PR:9,630 YTD:-5,0905 1Y:-6,3974 3Y:4,9841   ISINLU0532996872 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:T Valuta:EUR NAV OD:8,350 NAV PR:8,370 YTD:-4,5714 1Y:-5,5430 3Y:5,2963   ISINLU0939083761 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:5,710 NAV PR:5,730 YTD:-4,8259 1Y:-5,8353 3Y:1,6049   ISINLU0939083845 Nome fondo Capital Group Emerging Markets Local Currency Debt Fund (LUX) Classe:Tgd Valuta:USD NAV OD:6,550 NAV PR:6,590 YTD:-5,0867 1Y:-6,4202 3Y:1,4603   ISINLU0384428727 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:T Valuta:EUR NAV OD:16,110 NAV PR:16,130 YTD:-2,1858 1Y:-2,3636 3Y:1,3845   ISINLU0384428990 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:T Valuta:USD NAV OD:18,460 NAV PR:18,560 YTD:-2,6656 1Y:-3,1269 3Y:1,0785   ISINLU0174801380 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:B Valuta:EUR NAV OD:16,360 NAV PR:16,380 YTD:-2,0359 1Y:-2,1531 3Y:1,9315   ISINLU0174806348 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:B Valuta:USD NAV OD:18,740 NAV PR:18,850 YTD:-2,5205 1Y:-2,9542 3Y:1,5393   ISINLU0193728630 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:Bd Valuta:EUR NAV OD:12,660 NAV PR:12,680 YTD:-2,0882 1Y:-2,1638 3Y:1,8500   ISINLU0193744249 Nome fondo Capital Group Euro Bond Fund (LUX) Classe:Bd Valuta:USD NAV OD:14,500 NAV PR:14,580 YTD:-2,5465 1Y:-2,9651 3Y:1,4460   ISINLU0538248971 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:B Valuta:USD NAV OD:14,750 NAV PR:14,810 YTD:-2,6858 1Y:-2,9457 3Y:5,7459   ISINLU0538249276 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:B Valuta:EUR NAV OD:12,880 NAV PR:12,870 YTD:-2,2020 1Y:-2,1277 3Y:6,1830   ISINLU0538249516 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:Bd Valuta:USD NAV OD:13,100 NAV PR:13,150 YTD:-2,6854 1Y:-2,9469 3Y:5,1915   ISINLU0538249789 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:Bd Valuta:EUR NAV OD:11,430 NAV PR:11,430 YTD:-2,1996 1Y:-2,1996 3Y:5,5492   ISINLU0538259150 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:T Valuta:USD NAV OD:14,630 NAV PR:14,690 YTD:-2,8008 1Y:-3,1111 3Y:5,2687   ISINLU0538259747 Nome fondo Capital Group Euro Corporate Bond Fund (LUX) Classe:T Valuta:EUR NAV OD:12,770 NAV PR:12,770 YTD:-2,3700 1Y:-2,3700 3Y:5,6245   ISINLU0384428214 Nome fondo Capital Group Global Bond Fund (LUX) Classe:T Valuta:EUR NAV OD:16,270 NAV PR:16,230 YTD:0,7430 1Y:-0,7927 3Y:-2,1059   ISINLU0384428305 Nome fondo Capital Group Global Bond Fund (LUX) Classe:T Valuta:USD NAV OD:18,630 NAV PR:18,670 YTD:0,2075 1Y:-1,6282 3Y:-2,4895   ISINLU0193726931 Nome fondo Capital Group Global Bond Fund (LUX) Classe:Bd Valuta:EUR NAV OD:12,920 NAV PR:12,890 YTD:0,8653 1Y:-0,6664 3Y:-2,1205   ISINLU0193742979 Nome fondo Capital Group Global Bond Fund (LUX) Classe:Bd Valuta:USD NAV OD:14,800 NAV PR:14,830 YTD:0,3302 1Y:-1,4578 3Y:-2,4293   ISINLU0115016569 Nome fondo Capital Group Global Bond Fund (LUX) Classe:B Valuta:USD NAV OD:18,920 NAV PR:18,960 YTD:0,3690 1Y:-1,4724 3Y:-2,0129   ISINLU0115016643 Nome fondo Capital Group Global Bond Fund (LUX) Classe:B Valuta:EUR NAV OD:16,520 NAV PR:16,480 YTD:0,8547 1Y:-0,6017 3Y:-1,6667   ISINLU0384427166 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:T Valuta:EUR NAV OD:32,650 NAV PR:32,620 YTD:3,0944 1Y:1,5236 3Y:16,8994   ISINLU0384427240 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:T Valuta:USD NAV OD:37,400 NAV PR:37,530 YTD:2,6227 1Y:0,6939 3Y:16,5113   ISINLU0817814519 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bgd Valuta:EUR NAV OD:13,950 NAV PR:13,940 YTD:3,1877 1Y:1,5753 3Y:12,8665   ISINLU0817814865 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bgd Valuta:USD NAV OD:15,980 NAV PR:16,040 YTD:2,6690 1Y:0,7540 3Y:12,4505   ISINLU0817814949 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bgdh-GBP Valuta:GBP NAV OD:10,030 NAV PR:10,060 YTD:-1,8862 1Y:-1,3560 3Y:-7,9950   ISINLU0579955211 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bh-GBP Valuta:GBP NAV OD:23,050 NAV PR:23,130 YTD:-1,7683 1Y:-1,2733 3Y:-3,8086   ISINLU0579955484 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:24,800 NAV PR:24,890 YTD:-3,5395 1Y:-3,8760 3Y:12,5227   ISINLU0193727749 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bd Valuta:EUR NAV OD:15,330 NAV PR:15,310 YTD:3,2760 1Y:1,7161 3Y:14,0930   ISINLU0193743431 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bd Valuta:USD NAV OD:17,560 NAV PR:17,620 YTD:2,7650 1Y:0,8891 3Y:13,7275   ISINLU0110450813 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:B Valuta:USD NAV OD:38,350 NAV PR:38,480 YTD:2,8206 1Y:0,9364 3Y:17,3918   ISINLU0110451209 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:B Valuta:EUR NAV OD:33,480 NAV PR:33,440 YTD:3,3333 1Y:1,7939 3Y:17,8044   ISINLU0444869548 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Bdh-GBP Valuta:GBP NAV OD:10,630 NAV PR:10,660 YTD:-1,8093 1Y:-1,2752 3Y:-7,0080   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:17,710 NAV PR:17,780 YTD:-3,6710 1Y:-3,9188 3Y:8,6848   ISINLU0939044607 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Tgd Valuta:EUR NAV OD:22,430 NAV PR:22,410 YTD:3,0048 1Y:1,3974 3Y:12,0511   ISINLU0939044862 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Tgd Valuta:USD NAV OD:25,690 NAV PR:25,780 YTD:2,4759 1Y:0,5705 3Y:11,6365   ISINLU0939045083 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Th-EUR Valuta:EUR NAV OD:26,970 NAV PR:27,060 YTD:-3,7130 1Y:-4,0555 3Y:11,6770   ISINLU0939045240 Nome fondo Capital Group Global High Income Opportunities (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:18,470 NAV PR:18,540 YTD:-3,9134 1Y:-4,2386 3Y:6,9332  

ISINLU0810662568 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:9,290 NAV PR:9,360 YTD:-9,9806 1Y:-8,6529 3Y:2,6519   ISINLU0815116321 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bgd Valuta:EUR NAV OD:7,680 NAV PR:7,720 YTD:-6,9030 1Y:-6,0309 3Y:3,1451   ISINLU0815116750 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bgd Valuta:USD NAV OD:8,800 NAV PR:8,890 YTD:-7,2979 1Y:-6,7489 3Y:2,9076   ISINLU0302646574 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:B Valuta:USD NAV OD:11,500 NAV PR:11,610 YTD:-7,2153 1Y:-6,6463 3Y:4,8896   ISINLU0637577726 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bh-CHF Valuta:CHF NAV OD:9,870 NAV PR:9,970 YTD:-9,2955 1Y:-8,6588 3Y:-1,0785   ISINLU0516364733 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:T Valuta:USD NAV OD:11,250 NAV PR:11,360 YTD:-7,4413 1Y:-6,8996 3Y:4,0546   ISINLU0533026299 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bd Valuta:USD NAV OD:9,800 NAV PR:9,900 YTD:-7,3010 1Y:-6,7103 3Y:3,8457   ISINLU0533026455 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Bd Valuta:EUR NAV OD:8,560 NAV PR:8,600 YTD:-6,8240 1Y:-5,9252 3Y:4,2526   ISINLU0533027347 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:B Valuta:EUR NAV OD:10,040 NAV PR:10,090 YTD:-6,7781 1Y:-5,9044 3Y:5,1309   ISINLU0533029715 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:T Valuta:EUR NAV OD:9,820 NAV PR:9,870 YTD:-7,0076 1Y:-6,1185 3Y:4,2463   ISINLU0939086350 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Th-EUR Valuta:EUR NAV OD:8,830 NAV PR:8,900 YTD:-10,1729 1Y:-8,8751 3Y:1,8454   ISINLU0939086434 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Tgd Valuta:EUR NAV OD:8,020 NAV PR:8,070 YTD:-7,0896 1Y:-6,2582 3Y:2,2480   ISINLU0939086517 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Tgd Valuta:USD NAV OD:9,190 NAV PR:9,280 YTD:-7,4837 1Y:-6,9582 3Y:2,0921   ISINLU0939086863 Nome fondo Capital Group Emerging Markets Total Opportunities (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:7,210 NAV PR:7,270 YTD:-10,1895 1Y:-8,8863 3Y:-0,1047   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:16,070 NAV PR:16,190 YTD:0,1892 1Y:0,1270 3Y:12,8279   ISINLU1006075656 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:B Valuta:EUR NAV OD:14,030 NAV PR:14,070 YTD:0,7179 1Y:0,9353 3Y:13,2365   ISINLU1006076035 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bd Valuta:USD NAV OD:15,900 NAV PR:15,940 YTD:0,6987 1Y:0,6903 3Y:13,5050   ISINLU1006076118 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bd Valuta:EUR NAV OD:13,790 NAV PR:13,820 YTD:0,7201 1Y:1,0144 3Y:13,1936   ISINLU1006076209 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bh-EUR Valuta:EUR NAV OD:12,330 NAV PR:12,390 YTD:-3,0660 1Y:-2,0651 3Y:11,7860   ISINLU1006076381 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Bdh-EUR Valuta:EUR NAV OD:12,100 NAV PR:12,160 YTD:-3,0984 1Y:-2,1606 3Y:11,7364   ISINLU1006077942 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:T Valuta:EUR NAV OD:13,870 NAV PR:13,900 YTD:0,5072 1Y:0,7262 3Y:12,3987   ISINLU1006078080 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:T Valuta:USD NAV OD:15,890 NAV PR:16,000 YTD:0,0846 1Y:-0,0801 3Y:11,9631   ISINLU1006078163 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Tgd Valuta:EUR NAV OD:12,470 NAV PR:12,510 YTD:0,4542 1Y:0,6921 3Y:11,1485   ISINLU1006078247 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Tgd Valuta:USD NAV OD:14,290 NAV PR:14,390 YTD:-0,0018 1Y:-0,1359 3Y:10,7836   ISINLU1006078320 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Th-EUR Valuta:EUR NAV OD:12,190 NAV PR:12,250 YTD:-3,2540 1Y:-2,3237 3Y:11,0200   ISINLU1006078593 Nome fondo Capital Group Global Allocation Fund (LUX) Classe:Tgdh-EUR Valuta:EUR NAV OD:10,950 NAV PR:11,010 YTD:-3,2517 1Y:-2,3239 3Y:9,8293