Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322837
|
Capital International Management Company Sàrl
|
EUR
|
17.37
|
13.29
|
36.13
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322841
|
Capital International Management Company Sàrl
|
EUR
|
17.37
|
13.29
|
36.13
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Zd Fonds
|
26322843
|
Capital International Management Company Sàrl
|
EUR
|
17.37
|
13.29
|
36.13
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500168
|
Capital International Management Company Sàrl
|
EUR
|
17.42
|
13.31
|
36.17
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500110
|
Capital International Management Company Sàrl
|
EUR
|
17.42
|
13.31
|
36.17
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500173
|
Capital International Management Company Sàrl
|
EUR
|
17.42
|
13.31
|
36.17
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500164
|
Capital International Management Company Sàrl
|
EUR
|
17.42
|
13.31
|
36.17
|
1354.45
|
Capital Group Global Allocation Fund (LUX) Zh-EUR Fonds
|
36830186
|
Capital International Management Company Sàrl
|
EUR
|
13.08
|
5.00
|
25.20
|
1354.45
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728979
|
Capital International Management Company Sàrl
|
EUR
|
5.54
|
-4.53
|
-2.23
|
976.15
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728973
|
Capital International Management Company Sàrl
|
EUR
|
5.54
|
-4.53
|
-2.23
|
976.15
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728998
|
Capital International Management Company Sàrl
|
EUR
|
5.54
|
-4.53
|
-2.23
|
976.15
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728986
|
Capital International Management Company Sàrl
|
EUR
|
5.54
|
-4.53
|
-2.23
|
976.15
|
Capital Group Global Bond Fund (LUX) A4h-EUR Fonds
|
128713703
|
Capital International Management Company Sàrl
|
EUR
|
1.99
|
-
|
-
|
976.15
|
Capital Group Global Bond Fund (LUX) A7 Fonds
|
3729053
|
Capital International Management Company Sàrl
|
USD
|
-0.38
|
-12.58
|
-9.36
|
976.15
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476727
|
Capital International Management Company Sàrl
|
EUR
|
4.15
|
-7.19
|
-6.03
|
976.15
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476738
|
Capital International Management Company Sàrl
|
EUR
|
4.15
|
-7.19
|
-6.03
|
976.15
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1126220
|
Capital International Management Company Sàrl
|
EUR
|
4.15
|
-7.19
|
-6.03
|
976.15
|
Capital Group Global Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
4.15
|
-7.19
|
-6.03
|
976.15
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
4.13
|
-7.22
|
-6.02
|
976.15
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873519
|
Capital International Management Company Sàrl
|
EUR
|
4.13
|
-7.22
|
-6.02
|
976.15
|