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 28,280 28,330 15,2874 1,5075 16,9562 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 32,230 32,210 15,2612 1,5202 16,9738 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 27,890 27,940 15,1528 1,2341 16,0633 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 31,780 31,770 15,0854 1,2519 16,0780 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 22,980 23,020 15,2306 1,4189 16,8055 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 26,190 26,180 15,1569 1,4392 16,8450 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 22,590 22,630 15,1348 1,1649 15,9185 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 25,750 25,740 15,0960 1,1912 16,0027 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 34,780 34,820 16,7366 6,6091 25,3387 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 25,180 25,240 17,5537 6,6046 34,9411 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 28,700 28,700 17,5267 6,6236 35,0475 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 24,500 24,550 17,7392 6,9049 36,0499 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 27,920 27,920 17,7040 6,9151 36,0846 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 29,460 29,460 17,6661 6,8946 36,0529 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 25,850 25,910 17,7140 6,8623 35,9811 LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 21,270 21,340 13,9261 4,9852 30,2511 LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 24,240 24,270 13,8810 4,9810 30,2833 LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 21,570 21,650 14,0063 5,1170 31,1246 LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 24,590 24,620 13,9800 5,1662 31,2205 LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 19,670 19,740 14,0424 5,1818 31,2503 LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 22,420 22,440 14,0278 5,2501 31,2650 LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 18,560 18,620 13,9655 4,9549 30,1658 LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 21,150 21,180 13,8998 4,9300 30,1352 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 11,510 11,560 13,9604 6,3771 27,8889 LU1378994856 Capital Group Investment Company of America (LUX) B USD 13,120 13,140 13,8556 6,4167 27,9349 LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 11,470 11,520 13,8623 6,2855 27,8337 LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 13,080 13,100 13,9051 6,3710 27,9349 LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 10,800 10,820 11,5702 0,3717 22,1719 LU1379001818 Capital Group Investment Company of America (LUX) T EUR 11,420 11,470 13,7450 6,0353 26,8889 LU1379001909 Capital Group Investment Company of America (LUX) T USD 13,020 13,050 13,7738 6,1085 26,9598 LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 10,860 10,900 13,8033 6,0737 26,8827 LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 12,370 12,400 13,6415 6,0824 26,8207 LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 10,180 10,210 11,4249 0,0305 21,0968 LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 10,720 10,740 11,5505 0,1869 21,2670 LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 12,330 12,300 10,5830 -4,2702 21,4778 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 14,050 13,990 10,7377 -4,2646 21,4016 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 13,730 13,670 8,4708 -3,8941 33,7488 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1541,000 1535,000 9,7840 -4,2011 22,3051 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1550,000 1544,000 9,8172 -4,2094 22,3901 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 12,670 12,650 10,6550 -4,0152 22,2973 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 14,440 14,380 10,7708 -4,0272 22,3762 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 12,600 12,570 10,7206 -4,0366 22,2114 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 14,360 14,300 10,8339 -3,9996 22,3388 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 10,390 10,350 6,3460 -9,2576 28,4302 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 11,110 11,060 6,2141 -9,5277 27,4083 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 10,080 10,040 6,2406 -9,4687 27,2096 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 11,230 11,200 10,6134 -4,2284 21,2276 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 12,130 12,150 18,8051 9,1809 41,8713 LU1295551573 Capital Group New Perspective Fund (LUX) B USD 13,820 13,810 18,7002 9,1627 41,8833 LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 12,130 12,150 18,6888 9,1809 41,7056 LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 13,830 13,820 18,7861 9,2417 41,8361 LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 11,560 11,570 18,7689 9,2045 41,6681 LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 13,170 13,160 18,7514 9,1557 41,8305 LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 12,780 12,780 18,2853 8,1937 34,4186 LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 11,880 11,880 16,9291 4,7619 39,2732 LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 8,700 8,690 17,5245 4,3972 28,8738 LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 12,020 12,040 18,6575 8,8768 40,7494 LU1295554163 Capital Group New Perspective Fund (LUX) T USD 13,700 13,690 18,5817 8,9693 40,8002 LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 11,450 11,470 18,6103 8,8764 40,6551 LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 13,050 13,050 18,5165 8,8548 40,6931 LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 11,760 11,760 16,6667 4,4405 37,8664 LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 11,200 11,200 16,7444 4,4538 37,7405 LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 14,850 14,840 13,0998 8,5526 18,3267 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 16,930 16,870 13,1197 8,6542 18,4628 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 13,560 13,550 13,1472 8,5669 18,3589 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 15,450 15,410 13,0406 8,5695 18,3747 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 12,290 12,280 13,0499 8,5577 18,2126 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 14,010 13,970 13,0860 8,6169 18,2481 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 14,630 14,620 12,9730 8,3704 17,4157 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 16,670 16,620 12,9597 8,3398 17,4900 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 12,120 12,110 12,9218 8,2599 17,4070 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 13,820 13,770 12,9851 8,3304 17,4861 LU0100551489 Capital International Emerging Markets Fund B USD 100,160 99,980 14,0406 5,3251 37,2607 LU0100551646 Capital International Emerging Markets Fund B EUR 87,890 87,920 14,0984 5,3079 37,8450 LU0516375184 Capital International Emerging Markets Fund T USD 97,920 97,740 13,9035 5,0567 36,2286 LU0337794886 Capital International Emerging Markets Fund Bd USD 95,340 95,170 14,0443 5,3260 37,2638 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 85,920 85,960 13,9523 5,0367 36,8153
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 15,200 15,190 9,4961 11,8067 11,8366 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 14,870 14,860 9,3130 11,5365 11,0064 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 13,340 13,360 9,6138 11,8189 12,2896 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 13,050 13,070 9,3881 11,5385 11,4432 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 10,130 10,120 9,4747 11,7913 11,6651 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 7,770 7,770 8,2719 8,4125 8,4524 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 10,640 10,630 8,5512 10,2498 11,2347 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 9,340 9,350 8,6047 10,2715 11,7225 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 6,940 6,930 8,6478 10,3173 10,8654 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 6,090 6,090 8,5900 10,3286 11,4993 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,490 10,470 8,5639 10,0278 10,3795 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 9,200 9,210 8,3628 10,0478 10,8434 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 5,940 5,940 8,3512 9,8793 10,4040 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,770 6,760 8,4203 9,8551 9,8595 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 17,250 17,220 5,6338 5,3757 5,3757 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 19,660 19,590 5,5939 5,4203 5,4337 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,530 17,500 5,7298 5,5388 5,8575 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 19,980 19,900 5,6747 5,5923 5,9216 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 13,560 13,540 5,7563 5,5917 5,8388 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 15,450 15,390 5,6845 5,5507 5,8857 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 15,400 15,350 5,9979 4,3801 6,9863 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,510 13,500 6,0440 4,3243 6,9675 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 13,630 13,580 5,9884 4,4190 7,0153 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 11,960 11,940 6,0371 4,3836 6,9617 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 15,260 15,210 5,9047 4,2570 6,4706 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 13,390 13,370 5,9335 4,2023 6,4388 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 17,630 17,620 6,2048 8,2924 -0,2264 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 20,090 20,040 6,1448 8,3484 -0,2471 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 13,910 13,910 6,2538 8,4212 0,1726 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 15,860 15,810 6,2747 8,5200 0,2631 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 20,420 20,370 6,2131 8,4760 0,2131 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 17,920 17,910 6,2871 8,4746 0,2237 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 34,980 35,040 9,3125 10,3470 17,0291 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 39,860 39,850 9,2335 10,3545 17,0624 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 14,440 14,460 9,3363 10,5061 17,5140 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 16,460 16,450 9,3493 10,5211 17,5331 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 10,170 10,170 7,8174 3,9339 4,5452 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 24,270 24,260 7,9249 4,0930 5,0806 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 25,900 25,890 7,2020 4,4776 12,7558 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,990 16,020 9,3933 10,5513 17,6907 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 18,220 18,220 9,3314 10,5429 17,7349 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 40,940 40,920 9,3600 10,6302 17,9515 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 35,930 35,990 9,4426 10,6219 17,9193 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,870 10,870 7,8092 3,9621 4,7465 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 17,970 17,960 7,1436 4,3209 12,2791 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 23,170 23,210 9,2220 10,2250 16,6115 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 26,400 26,390 9,1732 10,2133 16,6025 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 28,110 28,100 7,0857 4,1883 11,9029 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 18,560 18,550 6,9763 4,0436 11,4203
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 10,040 9,2492 5,1309 11,5556 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 8,140 8,150 10,4128 8,1156 14,3636 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 9,280 9,270 10,2842 8,1379 13,7189 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 12,530 12,510 10,3557 8,2129 13,9447 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 10,500 10,510 9,8065 6,8090 9,4909 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 12,240 12,220 10,2165 7,9787 13,1080 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 10,470 10,450 10,3514 8,1960 13,9196 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 9,180 9,190 10,3448 8,1310 14,2266 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 10,990 11,000 10,3414 8,1693 14,3600 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 10,740 10,750 10,2669 7,9397 13,6508 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 9,530 9,530 9,1638 4,9559 10,8140 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,490 8,500 10,2424 7,9010 13,4241 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 9,670 9,660 10,1312 7,8353 12,8768 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,520 7,520 9,0290 4,7726 10,5731 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 17,280 17,230 11,7434 8,0638 19,2790 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 15,160 15,280 12,6013 7,2281 21,8501 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 16,840 16,790 11,7526 8,1042 19,2354 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 14,770 14,770 11,7312 8,0041 19,1625 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 13,070 13,050 10,0168 4,3097 18,7103 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 12,720 12,700 10,0312 4,3060 18,6971 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 14,960 14,950 11,6418 7,7810 18,2609 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 17,050 17,000 11,6208 7,8073 18,3644 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 13,300 13,300 11,6672 7,7352 18,2399 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 15,160 15,120 11,6076 7,7931 18,3818 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 12,900 12,880 9,8808 4,0323 17,8082 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 11,460 11,440 9,9038 4,1115 17,8643
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