Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920660
|
Capital International Management Company Sàrl
|
EUR
|
2.29
|
-9.11
|
-9.04
|
632.13
|
Capital Group Euro Bond Fund (LUX) Zh-USD Fonds
|
50548509
|
Capital International Management Company Sàrl
|
USD
|
4.07
|
-4.12
|
-2.36
|
631.05
|
Capital Group Euro Bond Fund (Lux) A11 Fonds
|
114802488
|
Capital International Management Company Sàrl
|
EUR
|
2.91
|
-8.05
|
-
|
630.3
|
Capital Group Euro Corporate Bond Fund (LUX) A4 Fonds
|
11751216
|
Capital International Management Company Sàrl
|
CHF
|
5.39
|
-17.35
|
-15.30
|
47.77
|
Capital Group Euro Corporate Bond Fund (LUX) Cgd Fonds
|
57207512
|
Capital International Management Company Sàrl
|
EUR
|
7.78
|
-5.22
|
-
|
47.77
|
Capital Group Euro Corporate Bond Fund (LUX) Ch-USD Fonds
|
46877444
|
Capital International Management Company Sàrl
|
USD
|
8.93
|
-0.93
|
8.35
|
47.77
|
Capital Group Euro Corporate Bond Fund (LUX) Zh-USD Fonds
|
50548519
|
Capital International Management Company Sàrl
|
USD
|
8.41
|
-2.46
|
-
|
47.77
|
Capital Group European Growth and Income Fund ((LUX) Bgd-EUR Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
0.18
|
0.80
|
-
|
225.91
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728466
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
14.56
|
33.14
|
139.16
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728472
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
14.56
|
33.14
|
139.16
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728491
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
14.56
|
33.14
|
139.16
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728478
|
Capital International Management Company Sàrl
|
EUR
|
6.82
|
14.56
|
33.14
|
139.16
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
1.42
|
-
|
-
|
141.69
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
1.42
|
-
|
-
|
141.69
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
6.80
|
11.75
|
25.89
|
141.69
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
6.80
|
11.75
|
25.89
|
141.69
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
6.80
|
11.75
|
25.89
|
141.69
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
6.80
|
11.75
|
25.89
|
141.69
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
6.80
|
11.78
|
25.92
|
141.69
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
6.80
|
11.78
|
25.92
|
141.69
|