Capital Group EUR Balanced Growth and Income Portfolio (LUX) B Fonds
|
57166293
|
Capital International Management Company Sàrl
|
EUR
|
10.23
|
4.41
|
-
|
9.39
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd Fonds
|
57166294
|
Capital International Management Company Sàrl
|
EUR
|
10.30
|
4.48
|
-
|
9.39
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd Fonds
|
57166295
|
Capital International Management Company Sàrl
|
EUR
|
10.29
|
4.49
|
-
|
9.39
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) P Fonds
|
57891856
|
Capital International Management Company Sàrl
|
EUR
|
11.31
|
7.33
|
-
|
9.39
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z Fonds
|
57166296
|
Capital International Management Company Sàrl
|
EUR
|
11.08
|
6.81
|
-
|
9.39
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd Fonds
|
57166306
|
Capital International Management Company Sàrl
|
EUR
|
11.08
|
6.86
|
-
|
9.39
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd Fonds
|
57166307
|
Capital International Management Company Sàrl
|
EUR
|
11.14
|
6.87
|
-
|
9.39
|
Capital Group EUR Conservative Income Portfolio (LUX) B Fonds
|
57146476
|
Capital International Management Company Sàrl
|
EUR
|
3.74
|
-6.82
|
-
|
4.57
|
Capital Group EUR Conservative Income Portfolio (LUX) Bd Fonds
|
57146477
|
Capital International Management Company Sàrl
|
EUR
|
3.72
|
-6.82
|
-
|
4.57
|
Capital Group EUR Conservative Income Portfolio (LUX) Bgd Fonds
|
57146478
|
Capital International Management Company Sàrl
|
EUR
|
3.78
|
-6.82
|
-
|
4.57
|
Capital Group EUR Conservative Income Portfolio (LUX) P Fonds
|
57891858
|
Capital International Management Company Sàrl
|
EUR
|
4.51
|
-4.61
|
-
|
4.57
|
Capital Group EUR Conservative Income Portfolio (LUX) Z Fonds
|
57146479
|
Capital International Management Company Sàrl
|
EUR
|
4.32
|
-5.10
|
-
|
4.57
|
Capital Group EUR Conservative Income Portfolio (LUX) Zd Fonds
|
57146490
|
Capital International Management Company Sàrl
|
EUR
|
4.39
|
-5.05
|
-
|
4.57
|
Capital Group EUR Conservative Income Portfolio (LUX) Zgd Fonds
|
57146491
|
Capital International Management Company Sàrl
|
EUR
|
4.39
|
-5.05
|
-
|
4.57
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) B Fonds
|
57166312
|
Capital International Management Company Sàrl
|
EUR
|
8.08
|
0.83
|
-
|
5.31
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bd Fonds
|
57166313
|
Capital International Management Company Sàrl
|
EUR
|
8.08
|
0.85
|
-
|
5.31
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd Fonds
|
57166308
|
Capital International Management Company Sàrl
|
EUR
|
8.00
|
0.84
|
-
|
5.31
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) P Fonds
|
57891857
|
Capital International Management Company Sàrl
|
EUR
|
8.94
|
3.19
|
-
|
5.31
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Z Fonds
|
57166309
|
Capital International Management Company Sàrl
|
EUR
|
8.68
|
2.83
|
-
|
5.31
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd Fonds
|
57166310
|
Capital International Management Company Sàrl
|
EUR
|
8.76
|
2.86
|
-
|
5.31
|