Capital International Management Company Sàrl
Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
Capital Group Global Intermediate Bond Fund (LUX)
|
10,410€
|
5,32%
|
2
|
325M€
|
Capital Group US High Yield Fund (LUX)
|
10,440€
|
0,67%
|
4
|
54M€
|
Capital Group Global Allocation Fund (LUX)
|
19,080€
|
0,47%
|
4
|
1.461M€
|
Capital Group World Dividend Growers (LUX)
|
19,390€
|
0,23%
|
5
|
362M€
|
Capital Group European Growth and Income Fund (LUX)
|
31,710€
|
-1,86%
|
6
|
164M€
|
Capital Group Global High Income Opportunities (LUX)
|
36,650€
|
-4,18%
|
4
|
1.328M€
|
Capital Group Global Equity Fund (LUX)
|
32,120€
|
-4,46%
|
5
|
833M€
|
Capital Group Global Bond Fund (LUX)
|
17,100€
|
-6,04%
|
3
|
830M€
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX)
|
10,180€
|
-6,86%
|
4
|
7M€
|
Capital Group Capital Income Builder (LUX)
|
9,690€
|
-7,54%
|
5
|
382M€
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX)
|
9,740€
|
-7,85%
|
4
|
5M€
|
Capital Group EUR Moderate Global Growth Portfolio (LUX)
|
10,660€
|
-8,50%
|
5
|
7M€
|
Capital Group New Perspective Fund (LUX)
|
17,360€
|
-10,38%
|
6
|
13.116M€
|
Capital Group EUR Conservative Income Portfolio (LUX)
|
8,950€
|
-10,68%
|
3
|
5M€
|
Capital Group Emerging Markets Total Opportunities (LUX)
|
7,750€
|
-11,42%
|
5
|
716M€
|
Capital Group Investment Company of America (LUX)
|
12,650€
|
-11,79%
|
6
|
372M€
|
Capital Group Euro Bond Fund (LUX)
|
15,300€
|
-13,61%
|
3
|
1.065M€
|
Capital Group Japan Equity Fund (LUX)
|
14,070€
|
-13,89%
|
6
|
90M€
|
Capital Group Euro Corporate Bond Fund (LUX)
|
11,890€
|
-14,09%
|
3
|
52M€
|
Capital Group Global Corporate Bond Fund (LUX)
|
9,190€
|
-14,51%
|
4
|
280M€
|