Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0384424908 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) T EUR 16,770 16,840 9,2617 20,6724 34,7444 LU0384425038 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) T USD 17,730 17,820 9,0681 20,6797 34,2451 LU0235548103 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B EUR 18,820 18,760 19,4921 18,8882 30,5132 LU0235548368 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd EUR 17,480 17,430 19,4705 18,9047 29,6088 LU0235613360 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B USD 22,170 22,060 19,2132 18,6527 30,3858 LU0235613527 Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd USD 20,593 20,490 19,2101 18,6286 29,4787 LU0157028266 Capital Group European Growth and Income Fund (LUX) B EUR 28,300 28,150 0,2125 1,1437 -1,7702 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 35,030 34,830 0,0975 1,0568 -1,4847 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 28,000 27,840 0,1789 0,9373 -2,4050 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 34,650 34,450 0,0154 0,8037 -2,1436 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 23,480 23,350 0,2479 1,1868 -1,7860 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 29,050 28,880 0,0689 1,0258 -1,5720 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 23,530 23,400 0,1824 0,8980 -3,8215 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 29,110 28,950 -0,0032 0,7396 -3,5935 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 33,960 33,700 -2,6150 -8,3180 -3,3417 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 22,820 22,730 0,6617 3,6331 7,7432 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 28,230 28,120 0,4775 3,4963 7,9892 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 22,140 22,060 0,7279 3,8949 8,4961 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 27,400 27,290 0,5928 3,7621 8,8423 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 28,900 28,780 0,5697 3,7472 8,8353 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 23,350 23,260 0,7334 3,8701 8,5037 LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 19,380 19,300 -2,3185 1,4660 8,2682 LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 23,980 23,880 -2,4974 1,3112 8,5744 LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 19,610 19,530 -2,2920 1,6589 9,0656 LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 24,270 24,170 -2,4247 1,5414 9,3768 LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 18,080 18,010 -2,2410 1,6913 9,0441 LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 22,380 22,280 -2,3567 1,5630 9,4137 LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 17,400 17,330 -2,3147 1,3926 7,1294 LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 21,530 21,440 -2,4675 1,2659 7,3741 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 10,220 10,190 -2,4809 -2,2945 N/A LU1378994856 Capital Group Investment Company of America (LUX) B USD 12,640 12,610 -2,6494 -2,5108 N/A LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 10,210 10,190 -2,5345 -2,3481 N/A LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 12,640 12,610 -2,6076 -2,4689 N/A LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 10,800 10,770 -0,2770 10,4294 N/A LU1379001818 Capital Group Investment Company of America (LUX) T EUR 10,170 10,150 -2,5862 -2,5862 N/A LU1379001909 Capital Group Investment Company of America (LUX) T USD 12,590 12,550 -2,6473 -2,7224 N/A LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 9,860 9,830 -2,5769 -2,5414 N/A LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 12,200 12,170 -2,7337 -2,7288 N/A LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 10,420 10,390 -0,3672 10,1320 N/A LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 10,750 10,720 -0,3707 10,1434 N/A LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 12,580 12,450 -2,7069 6,5199 8,6356 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 15,570 15,400 -2,3734 6,3851 8,9079 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 14,750 14,560 -6,8514 6,3438 -2,2332 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1701,000 1685,000 -2,5889 6,5035 9,4501 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1711,000 1690,000 -2,6197 6,5201 9,5106 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 12,890 12,760 -2,7170 6,7053 9,4228 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 15,960 15,790 -2,3318 6,6828 9,7019 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 12,820 12,690 -2,6576 6,7444 9,3857 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 15,860 15,700 -2,3885 6,5098 9,6188 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 11,560 11,420 -4,5417 20,4167 9,3661 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 12,400 12,250 -4,6154 19,9226 8,4864 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 11,430 11,290 -4,7744 19,7961 7,1148 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 11,640 11,520 -2,7818 6,3845 7,4242 LU0939054747 Capital Group Japan Equity Fund (LUX) Tgd USD 13,750 13,760 8,3909 10,9863 42,9125 LU1295551144 Capital Group New Perspective Fund (LUX) B EUR 10,630 10,580 1,4313 5,5611 N/A LU1295551573 Capital Group New Perspective Fund (LUX) B USD 13,150 13,100 1,1980 5,3816 N/A LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 10,630 10,590 1,3346 5,4563 N/A LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 13,160 13,100 1,2749 5,3638 N/A LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 10,280 10,230 1,4232 5,4801 N/A LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 12,710 12,660 1,1495 5,3083 N/A LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 12,270 12,210 0,3035 3,7497 N/A LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 11,280 11,230 2,4523 14,7508 N/A LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 8,140 8,100 4,2919 12,8023 N/A LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 10,560 10,520 1,3436 5,2841 N/A LU1295554163 Capital Group New Perspective Fund (LUX) T USD 13,070 13,010 1,1451 5,1313 N/A LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 10,210 10,170 1,2303 5,1880 N/A LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 12,640 12,580 1,1724 5,1282 N/A LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 11,200 11,150 2,3766 14,5194 N/A LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 10,830 10,780 2,3291 14,4678 N/A LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 13,360 13,330 -3,6770 -3,8849 -3,7464 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 16,540 16,500 -3,7704 -3,9582 -3,4217 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 12,410 12,390 -3,6804 -3,9139 -4,4269 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 15,360 15,320 -3,7710 -4,0339 -4,1845 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 11,440 11,420 -3,6730 -3,9648 -5,3680 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 14,160 14,120 -3,7694 -4,0514 -5,0951 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 13,200 13,170 -3,7199 -4,1394 -4,4171 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 16,330 16,290 -3,8363 -4,2751 -4,1994 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 11,320 11,290 -3,7218 -4,1156 -5,9947 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 14,000 13,970 -3,9239 -4,3358 -5,7602 LU0100551489 Capital International Emerging Markets Fund B USD 106,060 105,020 -2,2299 7,6437 2,5295 LU0100551646 Capital International Emerging Markets Fund B EUR 85,710 84,880 -2,0793 7,9199 2,2670 LU0516375184 Capital International Emerging Markets Fund T USD 104,000 102,980 -2,3056 7,3728 1,7779 LU0337794886 Capital International Emerging Markets Fund Bd USD 100,970 99,970 -2,2202 7,6472 2,5438 LU0337794969 Capital International Emerging Markets Fund Bd EUR 80,480 79,940 18,4052 16,3174 25,9346 LU1162528647 Capital International Emerging Markets Fund T EUR 84,050 83,230 -2,1423 7,6598 1,5219
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 15,050 15,010 -1,7524 -8,8665 -3,2565 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 14,770 14,730 -1,7923 -9,0938 -3,9244 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 12,160 12,140 -1,6181 -8,6401 -3,4921 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 11,940 11,910 -1,6474 -8,7853 -4,1734 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 10,710 10,690 -1,7920 -8,9274 -5,4611 LU0533022975 Capital Group Emerging Markets Debt Fund (LUX) Bd EUR 9,150 9,080 -0,9934 -2,1959 7,6559 LU0939081393 Capital Group Emerging Markets Debt Fund (LUX) Th-EUR EUR 11,500 11,520 3,8844 13,6364 12,9666 LU0939081476 Capital Group Emerging Markets Debt Fund (LUX) Tgd EUR 10,230 10,230 3,9645 15,4294 17,8457 LU0939081559 Capital Group Emerging Markets Debt Fund (LUX) Tgd USD 10,810 10,840 3,4455 14,4244 17,4033 LU0939081633 Capital Group Emerging Markets Debt Fund (LUX) Tgdh-EUR EUR 8,210 8,190 -0,5620 -3,1815 -3,0781 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 10,970 10,920 0,0020 -7,3528 -2,1842 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 8,860 8,830 0,1130 -7,1279 -2,4229 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 7,760 7,730 -0,0303 -7,5418 -4,6227 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 6,270 6,250 0,0427 -7,2215 -4,8141 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 10,840 10,790 -0,0537 -7,5452 -2,8472 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 8,760 8,720 0,1143 -7,3016 -3,0973 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 6,260 6,240 -0,0347 -7,5557 -6,4209 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 7,750 7,720 -0,0766 -7,7312 -6,1817 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 16,550 16,560 0,4857 1,3472 1,2232 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 20,480 20,490 0,2882 1,2013 1,4634 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,790 16,800 0,5389 1,5115 1,6959 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 20,780 20,790 0,3863 1,4052 1,9659 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 12,990 13,000 0,4640 1,4844 1,5860 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 16,080 16,090 0,3693 1,4306 1,8966 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 16,210 16,230 -0,6764 1,2874 3,2875 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 13,100 13,120 -0,5315 1,4717 3,0685 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 14,440 14,460 -0,7284 1,2355 2,6528 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 11,670 11,690 -0,4981 1,4440 2,4296 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 16,090 16,110 -0,7205 1,1238 2,8231 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 13,010 13,020 -0,5352 1,3240 2,6025 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 15,930 15,960 -1,3622 -10,0508 -9,6427 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 19,710 19,740 -1,5401 -10,2184 -9,3961 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 12,730 12,760 -1,3330 -10,0075 -9,5937 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 15,760 15,790 -1,4908 -10,0395 -9,3822 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 20,000 20,030 -1,4642 -10,0849 -8,9738 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 16,160 16,190 -1,3431 -9,9721 -9,2135 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 31,020 30,980 -2,0524 -9,3777 -0,4812 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 38,390 38,320 -2,1692 -9,4800 -0,2018 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 13,730 13,700 -1,9499 -9,2189 -3,8327 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 16,990 16,960 -2,1264 -9,3580 -3,5943 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 10,760 10,740 2,4106 0,3005 -10,7597 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 23,850 23,810 2,5022 0,4457 -6,8019 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 25,790 25,750 0,3112 2,7490 10,2608 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 14,950 14,930 -1,9696 -9,1753 -2,8890 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 18,500 18,470 -2,1327 -9,3224 -2,5865 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 39,320 39,250 -2,0930 -9,2476 0,5686 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 31,770 31,720 -1,9444 -9,1247 0,2841 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 11,310 11,290 2,4941 0,4011 -9,8707 LU0649369211 Capital Group Global High Income Opportunities (LUX) Bh-CHF CHF 36,420 36,360 -2,1512 -8,9693 -6,9929 LU0649369997 Capital Group Global High Income Opportunities (LUX) Bdh-EUR EUR 18,950 18,920 0,2817 2,5257 6,6817 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 22,090 22,060 -2,0627 -9,4451 -4,5553 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 27,280 27,260 -2,2896 -9,9453 -5,3840 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 28,080 28,040 0,2499 2,4818 9,4737 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 19,960 19,930 0,1931 2,3544 4,9741
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0810662568 Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR EUR 9,970 9,920 -3,3915 -1,9666 -3,7645 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 8,080 8,030 -4,4856 -7,6915 -9,7069 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 9,990 9,940 -4,6901 -8,0469 -9,5829 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 12,730 12,660 -4,6123 -7,9119 -7,8562 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 10,870 10,800 -4,5086 -7,5624 -11,4340 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 12,470 12,400 -4,7168 -8,1750 -8,5245 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 11,020 10,960 -4,6900 -7,9781 -8,6732 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 8,910 8,860 -4,5151 -7,6834 -8,9069 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 10,280 10,230 -4,5497 -7,7199 -8,1323 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 10,070 10,020 -4,6402 -8,0365 -8,8688 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 9,490 9,440 -3,4588 -2,1649 -4,5272 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,450 8,400 -4,5410 -7,9005 -10,4751 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 10,450 10,400 -4,7249 -8,2264 -10,2273 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,950 7,910 -3,4487 -2,2402 -6,2563 LU0611244038 Capital Group Global Absolute Income Grower (LUX) B EUR 11,580 11,560 -4,0597 -6,9880 -7,0626 LU0611244624 Capital Group Global Absolute Income Grower (LUX) B USD 14,320 14,310 -4,2583 -7,1584 -6,9209 LU0611245357 Capital Group Global Absolute Income Grower (LUX) Bd EUR 10,220 10,210 -4,1056 -7,0003 -7,9658 LU0611245787 Capital Group Global Absolute Income Grower (LUX) Bd USD 12,640 12,630 -4,2860 -7,1911 -7,8014 LU0611245860 Capital Group Global Absolute Income Grower (LUX) Bdh-GBP GBP 8,880 8,820 -3,5792 -5,0613 -8,8760 LU0939089024 Capital Group Global Absolute Income Grower (LUX) T EUR 11,440 11,420 -4,1073 -7,2182 -7,7419 LU0939089297 Capital Group Global Absolute Income Grower (LUX) T USD 14,150 14,130 -4,3379 -7,4253 -7,5440 LU0939089370 Capital Group Global Absolute Income Grower (LUX) Td EUR 10,650 10,640 -4,1258 -7,2155 -8,9937 LU0939089537 Capital Group Global Absolute Income Grower (LUX) Td USD 13,170 13,160 -4,3365 -7,4031 -8,8088 LU1006075227 Capital Group Global Allocation Fund (LUX) B USD 16,930 16,910 -1,9726 -4,0204 2,9889 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 13,680 13,670 -1,7947 -3,8651 2,7027 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 16,640 16,620 -1,9137 -4,0103 3,0307 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 13,450 13,430 -1,7632 -3,7952 2,7254 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 12,610 12,590 -0,8648 4,3011 10,6140 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 12,380 12,360 -0,8560 4,3095 10,5821 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 13,540 13,530 -1,8841 -4,1076 1,9578 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 16,760 16,740 -1,9601 -4,2285 2,2397 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 12,350 12,340 -1,8500 -4,0898 0,9465 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 15,280 15,260 -2,0305 -4,2364 1,1712 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 12,480 12,460 -0,9524 4,0000 9,8592 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 11,370 11,350 -0,9026 4,1127 8,7622
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