Capital Group Capital Income Builder (LUX) Ph-EUR Fonds
|
110848236
|
Capital International Management Company Sàrl
|
EUR
|
8.11
|
3.50
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Ph-GBP Fonds
|
110848238
|
Capital International Management Company Sàrl
|
GBP
|
9.57
|
7.87
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.98
|
10.86
|
27.24
|
419.91
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.98
|
10.86
|
27.24
|
419.91
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
9.98
|
10.86
|
27.24
|
419.91
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
9.98
|
10.86
|
27.24
|
419.91
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.26
|
11.67
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.26
|
11.67
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.26
|
11.67
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
10.26
|
11.67
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.26
|
11.67
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.21
|
11.58
|
-
|
263.83
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
10.21
|
11.58
|
-
|
263.83
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.04
|
10.94
|
27.23
|
419.91
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.04
|
10.94
|
27.23
|
419.91
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
10.04
|
10.94
|
27.23
|
419.91
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.95
|
3.01
|
14.91
|
419.91
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
43082597
|
Capital International Management Company Sàrl
|
EUR
|
7.95
|
3.01
|
14.91
|
419.91
|
Capital Group Capital Income Builder (LUX) Zh-EUR Fonds
|
55101159
|
Capital International Management Company Sàrl
|
EUR
|
7.95
|
3.15
|
-
|
419.91
|
Capital Group Capital Income Builder (LUX) Zh-GBP Fonds
|
55101171
|
Capital International Management Company Sàrl
|
GBP
|
9.37
|
7.35
|
-
|
419.91
|