Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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  1. Fondos de Inversión
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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
  • Comisiones
Resultado de la búsqueda: Valor liquidativo
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Patrimonio *
Ordenar ascendenteOrdenar descendente		Partícipes
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente
* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 9501 a 9550 de un total de 37259 fondos
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USDRVI GLOBAL13,725601126,850000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EURMIXTO FLEXIBLE20,38420095.092,140000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EURMIXTO FLEXIBLE16,8161008.022,280000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USDMIXTO FLEXIBLE20,33685681.694,280000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EURMIXTO FLEXIBLE21,924200233.660,010000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EURMIXTO FLEXIBLE19,4760001.692,100000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EURMIXTO FLEXIBLE18,7441002.814,720000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USDMIXTO FLEXIBLE19,4308421.453,700000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EURMIXTO FLEXIBLE18,114700214.263,740000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USDMIXTO FLEXIBLE21,873282200.738,840000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBPMIXTO FLEXIBLE25,251705117,240000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EURMIXTO FLEXIBLE24,55590045.140,390000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBPMIXTO FLEXIBLE25,785293119,710000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USDMIXTO FLEXIBLE24,49896938.780,400000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EURMIXTO FLEXIBLE20,78170017.682,810000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USDMIXTO FLEXIBLE20,73350515.191,420000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EURMIXTO FLEXIBLE24,169900196.872,200000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBPMIXTO FLEXIBLE24,176205227.624,230000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EURMIXTO FLEXIBLE18,2477001.372,720000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USDMIXTO FLEXIBLE18,2054121.179,320000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EURMIXTO FLEXIBLE22,69640057.446,500000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EURMIXTO FLEXIBLE24,6690001.696,590000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBPMIXTO FLEXIBLE24,6754541.961,600000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EURMIXTO FLEXIBLE24,620200260,430000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USDMIXTO FLEXIBLE24,6117701.457,550000·04/06/2026
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USDMIXTO FLEXIBLE24,113832169.134,190000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EURRFI GLOBAL19,4742005.204,510000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EURRFI GLOBAL19,98160097,300000·11/03/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EURRFI GLOBAL11,441800103,800000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USDRFI GLOBAL11,41529289,180000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) B EURRFI GLOBAL16,640600389,230000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) B USDRFI GLOBAL16,601976334,390000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) P EURRFI GLOBAL19,34370040,950000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) P USDRFI GLOBAL19,29879735,180000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EURRFI GLOBAL14,338800138,790000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USDRFI GLOBAL14,305584119,240000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EURRFI GLOBAL18,3059007.124,430000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBPRFI GLOBAL18,3106728.237,280000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EURRFI GLOBAL18,222300812,990000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USDRFI GLOBAL19,8557563.000,020000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USDRFI GLOBAL16,65438151,270000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EURRFI GLOBAL19,3835002.053,880000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBPRFI GLOBAL19,3886002.374,710000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USDRFI GLOBAL19,3385741.764,500000·04/06/2026
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USDRFI GLOBAL18,2634886.120,640000·04/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USDDEUDA PRIVADA GLOBAL10,92242361.938,100000·04/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USDDEUDA PRIVADA GLOBAL11,2786081.994.513,760000·04/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USDDEUDA PRIVADA GLOBAL11,24948512.580,800000·04/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBPDEUDA PRIVADA GLOBAL9,930975612,510000·04/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USDDEUDA PRIVADA GLOBAL9,6262034.425,820000·04/06/2026
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