Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 9901 a 10000 de un total de 38663 fondos
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP	DEUDA PRIVADA GLOBAL	11,447408	31/10/2024	7,78%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD	DEUDA PRIVADA GLOBAL	11,197411	31/10/2024	6,21%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR	DEUDA PRIVADA GLOBAL	10,480000	31/10/2024	0,67%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD	DEUDA PRIVADA GLOBAL	10,540915	31/10/2024	1,28%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR	DEUDA PRIVADA GLOBAL	10,210000	31/10/2024	-2,30%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP	DEUDA PRIVADA GLOBAL	10,943962	31/10/2024	2,93%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR	DEUDA PRIVADA GLOBAL	10,960000	31/10/2024	2,43%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR	DEUDA PRIVADA GLOBAL	11,030000	31/10/2024	5,25%	2,51%	_****
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD	DEUDA PRIVADA GLOBAL	11,095700	31/10/2024	5,97%	3,62%	_****
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR	DEUDA PRIVADA GLOBAL	9,210000	31/10/2024	0,66%	-7,16%	_**
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD	DEUDA PRIVADA GLOBAL	9,264910	31/10/2024	1,36%	-6,08%	_**
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR	DEUDA PRIVADA GLOBAL	9,110000	31/10/2024	-2,15%	-17,85%	_*
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP	DEUDA PRIVADA GLOBAL	9,613425	31/10/2024	3,02%	-13,18%	_**
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR	DEUDA PRIVADA GLOBAL	8,850000	31/10/2024	0,11%	-8,76%	_*
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD	DEUDA PRIVADA GLOBAL	8,904300	31/10/2024	0,81%	-7,81%	_*
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP	DEUDA PRIVADA GLOBAL	8,210968	31/10/2024	2,38%	-14,84%	_*
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF	DEUDA PRIVADA GLOBAL	10,731396	31/10/2024	-1,42%	-1,71%	_***
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR	DEUDA PRIVADA GLOBAL	9,700000	31/10/2024	2,21%	-9,35%	_**
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP	DEUDA PRIVADA GLOBAL	10,776146	31/10/2024	7,64%	-4,22%	_***
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR	DEUDA PRIVADA GLOBAL	11,110000	31/10/2024	5,41%	2,97%	_****
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD	DEUDA PRIVADA GLOBAL	11,169672	31/10/2024	6,04%	4,06%	_****
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD	DEUDA PRIVADA GLOBAL	9,791956	31/10/2024	1,31%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR	DEUDA PRIVADA GLOBAL	9,740000	31/10/2024	0,72%	-7,06%	_**
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR	DEUDA PRIVADA GLOBAL	10,210000	31/10/2024	-2,20%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP	DEUDA PRIVADA GLOBAL	9,121966	31/10/2024	3,09%	-13,17%	_**
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR	DEUDA PRIVADA GLOBAL	10,870000	31/10/2024	2,35%	·	_ND
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP	DEUDA PRIVADA GLOBAL	11,735091	31/10/2024	7,81%	·	_ND
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR	RVI GLOBAL	49,850000	31/10/2024	12,66%	19,32%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD	RVI GLOBAL	50,235784	31/10/2024	13,52%	·	_ND
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR	RVI GLOBAL	40,830000	31/10/2024	11,68%	15,60%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD	RVI GLOBAL	41,063338	31/10/2024	12,43%	16,83%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR	RVI GLOBAL	38,510000	31/10/2024	11,33%	15,13%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD	RVI GLOBAL	38,733241	31/10/2024	12,07%	16,36%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR	RVI GLOBAL	49,590000	31/10/2024	12,50%	·	_ND
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD	RVI GLOBAL	49,875173	31/10/2024	13,26%	20,03%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD	RVI GLOBAL	49,847434	31/10/2024	13,20%	·	_ND
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR	RVI GLOBAL	47,520000	31/10/2024	12,37%	18,21%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD	RVI GLOBAL	47,794730	31/10/2024	13,11%	19,48%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR	RVI GLOBAL	40,240000	31/10/2024	11,25%	15,33%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD	RVI GLOBAL	40,471567	31/10/2024	12,00%	16,55%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR	RVI GLOBAL	49,640000	31/10/2024	12,59%	19,01%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD	RVI GLOBAL	49,921405	31/10/2024	13,32%	20,27%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR	RVI GLOBAL	47,790000	31/10/2024	11,22%	15,32%	_***
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD	RVI GLOBAL	48,072122	31/10/2024	12,00%	16,59%	_***
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR	RFI GLOBAL	42,090000	31/10/2024	6,05%	7,13%	_****
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD	RFI GLOBAL	42,339344	31/10/2024	6,77%	8,29%	_****
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR	RFI GLOBAL	14,380000	31/10/2024	0,28%	-8,23%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD	RFI GLOBAL	14,461396	31/10/2024	0,95%	-7,23%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR	RFI GLOBAL	13,890000	31/10/2024	-2,66%	-19,10%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP	RFI GLOBAL	10,668265	31/10/2024	2,67%	-14,44%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR	RFI GLOBAL	11,850000	31/10/2024	-1,33%	-12,68%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD	RFI GLOBAL	11,918632	31/10/2024	-0,68%	-11,70%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR	RFI GLOBAL	29,450000	31/10/2024	-4,13%	-22,99%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP	RFI GLOBAL	9,097992	31/10/2024	0,98%	-18,70%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR	RFI GLOBAL	26,120000	31/10/2024	2,96%	-5,53%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP	RFI GLOBAL	31,057836	31/10/2024	8,48%	-0,18%	_***
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD	RFI GLOBAL	51,178918	31/10/2024	7,56%	·	_ND
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD	RFI GLOBAL	46,601942	31/10/2024	0,83%	·	_ND
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR	RFI GLOBAL	44,510000	31/10/2024	-2,73%	·	_ND
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP	RFI GLOBAL	47,983218	31/10/2024	2,51%	·	_ND
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD	RFI GLOBAL	41,571891	31/10/2024	1,74%	-7,20%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR	RFI GLOBAL	36,880000	31/10/2024	-0,54%	-10,22%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD	RFI GLOBAL	37,087379	31/10/2024	0,13%	-9,28%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP	RFI GLOBAL	35,205274	31/10/2024	1,81%	-16,38%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR	RFI GLOBAL	46,590000	31/10/2024	3,76%	-3,02%	_***
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP	RFI GLOBAL	53,113575	31/10/2024	9,30%	2,60%	_***
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR	RFI GLOBAL	49,440000	31/10/2024	6,71%	9,57%	_****
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD	RFI GLOBAL	49,727231	31/10/2024	7,43%	10,75%	_****
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR	RFI GLOBAL	24,430000	31/10/2024	0,21%	-8,23%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD	RFI GLOBAL	24,567730	31/10/2024	0,84%	-7,25%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR	RFI GLOBAL	26,470000	31/10/2024	-2,68%	-19,08%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP	RFI GLOBAL	18,351813	31/10/2024	2,50%	-14,58%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD	RFI GLOBAL	38,677762	31/10/2024	1,76%	-7,17%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR	RFI GLOBAL	21,790000	31/10/2024	-0,64%	-10,62%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD	RFI GLOBAL	21,914008	31/10/2024	0,02%	-9,69%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP	RFI GLOBAL	16,409949	31/10/2024	1,72%	-16,74%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF	RFI GLOBAL	45,800064	31/10/2024	0,03%	5,12%	_****
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR	RFI GLOBAL	34,890000	31/10/2024	3,65%	-3,33%	_***
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP	RFI GLOBAL	37,195085	31/10/2024	9,17%	2,15%	_***
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR	RFI GLOBAL	50,990000	31/10/2024	6,92%	10,32%	_****
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD	RFI GLOBAL	51,280629	31/10/2024	7,63%	11,50%	_****
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR	RFI GLOBAL	38,980000	31/10/2024	0,15%	-8,24%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD	RFI GLOBAL	39,204808	31/10/2024	0,82%	-7,24%	_**
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH EUR	RFI GLOBAL	36,050000	31/10/2024	-2,75%	-19,12%	_*
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR	RFI GLOBAL	46,500000	31/10/2024	3,84%	-2,66%	_***
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF	RFI GLOBAL	50,101139	31/10/2024	0,25%	5,79%	_****
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH GBP	RFI GLOBAL	49,157926	31/10/2024	9,37%	2,83%	_***
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD	RFI GLOBAL	10,476190	31/10/2024	5,24%	·	_ND
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD	RFI GLOBAL	10,365233	31/10/2024	5,08%	8,19%	_****
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR	RFI GLOBAL	8,630000	31/10/2024	1,29%	-5,37%	_**
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD	RFI GLOBAL	10,494683	31/10/2024	5,33%	8,66%	_****
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR	RFI GLOBAL	8,650000	31/10/2024	2,13%	·	_ND
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD	RFI GLOBAL	8,700878	31/10/2024	2,83%	·	_ND
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR	RFI GLOBAL	7,350000	31/10/2024	-0,94%	-12,60%	_**
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD	RFI GLOBAL	8,858067	31/10/2024	3,36%	·	_ND
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP	RFI GLOBAL	8,474678	31/10/2024	-0,61%	·	_ND
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR	RFI GLOBAL	8,920000	31/10/2024	-0,34%	·	_ND
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR	RFI GLOBAL	8,760000	31/10/2024	2,58%	0,46%	_***
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD	RFI GLOBAL	8,811835	31/10/2024	3,26%	1,66%	_***
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP	RFI GLOBAL	7,407851	31/10/2024	-0,65%	-16,95%	_**