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 24,950 25,650 -11,6501 -10,6055 -8,8418 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 28,400 29,100 -11,4337 -10,2158 -8,6971 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 24,640 25,340 -11,8426 -10,8216 -9,4783 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 28,040 28,740 -11,6699 -10,4566 -9,3341 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 20,690 21,280 -11,6640 -10,6465 -8,9051 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 23,550 24,140 -11,4658 -10,2411 -8,7967 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 20,220 20,800 -11,9137 -10,8990 -10,8603 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 23,020 23,590 -11,6973 -10,5082 -10,6812 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 30,280 31,150 -5,2352 -4,9937 -1,0835 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 22,350 22,870 -1,4116 -1,2809 11,6942 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 25,440 25,930 -1,1807 -0,8446 11,8433 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 21,720 22,220 -1,1829 -1,0478 12,4980 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 24,720 25,200 -0,9551 -0,5993 12,6505 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 26,080 26,580 -0,9524 -0,5834 12,6801 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 22,910 23,440 -1,1648 -1,0367 12,4693 LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 19,400 19,940 -2,2177 -0,9699 13,4503 LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 22,080 22,610 -2,0209 -0,5346 13,5910 LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 19,670 20,210 -1,9930 -0,7067 14,2940 LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 22,380 22,920 -1,8032 -0,3047 14,4542 LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 18,130 18,640 -1,9706 -0,6906 14,2974 LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 20,640 21,130 -1,7213 -0,2616 14,4903 LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 17,110 17,590 -2,2398 -0,9723 12,2388 LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 19,480 19,940 -1,9851 -0,5165 12,3835 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 10,750 10,850 2,5763 3,0681 N/A LU1378994856 Capital Group Investment Company of America (LUX) B USD 12,230 12,300 2,7981 3,5129 N/A LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 10,740 10,850 2,5249 3,1153 N/A LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 12,230 12,300 2,8422 3,5574 N/A LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 10,250 10,310 -5,3555 -3,5748 N/A LU1379001818 Capital Group Investment Company of America (LUX) T EUR 10,680 10,790 2,2989 2,7911 N/A LU1379001909 Capital Group Investment Company of America (LUX) T USD 12,160 12,230 2,6179 3,3405 N/A LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 10,260 10,360 2,3314 2,8350 N/A LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 11,670 11,740 2,4990 3,2710 N/A LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 9,780 9,840 -5,5897 -3,7653 N/A LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 10,180 10,250 -5,6534 -3,8716 N/A LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 12,010 12,250 -7,1152 -5,4331 9,1818 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 13,670 13,890 -6,4562 -5,0620 9,2970 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 13,810 14,100 -4,8201 -2,5952 2,0216 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1573,000 1606,000 -6,5562 -4,9043 10,0637 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1582,000 1615,000 -6,6003 -4,9156 10,1019 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 12,330 12,570 -6,9434 -5,2267 9,9911 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 14,030 14,260 -6,2989 -4,8470 10,1408 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 12,260 12,500 -6,9096 -5,1817 9,9552 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 13,950 14,180 -6,3001 -4,8316 10,0572 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 10,640 10,860 -12,1387 -8,9820 1,9157 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 11,390 11,630 -12,3846 -9,2430 1,1545 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 10,430 10,640 -12,4914 -9,3393 -0,1086 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 11,030 11,250 -7,2293 -5,5839 7,9163 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 10,700 10,890 2,0992 2,0019 15,6757 LU1295551573 Capital Group New Perspective Fund (LUX) B USD 12,170 12,350 2,2124 2,3394 15,7732 LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 10,700 10,900 2,0019 2,0019 15,6757 LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 12,180 12,350 2,2964 2,4235 15,8683 LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 10,250 10,440 2,0064 1,9064 14,8942 LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 11,670 11,840 2,2382 2,4126 15,1643 LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 11,470 11,650 -0,6373 0,0802 10,5537 LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 10,620 10,790 -3,5422 -2,6581 16,0656 LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 7,740 7,860 -2,8681 -2,1856 -4,4880 LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 10,610 10,810 1,8234 1,7258 14,7027 LU1295554163 Capital Group New Perspective Fund (LUX) T USD 12,080 12,260 2,0242 2,1603 15,0319 LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 10,170 10,360 1,7097 1,7097 13,9989 LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 11,580 11,750 2,0342 2,1327 14,3935 LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 10,530 10,700 -3,7477 -2,9493 15,0820 LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 10,090 10,240 -3,8273 -2,9149 14,3310 LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 13,550 13,810 -2,3071 -2,0954 5,8594 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 15,430 15,660 -2,0270 -1,6322 6,0883 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 12,440 12,670 -2,2818 -2,1305 5,1154 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 14,160 14,370 -2,0160 -1,6801 5,2416 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 11,370 11,580 -2,3104 -2,1477 4,0025 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 12,940 13,140 -2,0689 -1,7355 4,1677 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 13,370 13,620 -2,4799 -2,2661 5,1101 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 15,210 15,440 -2,2490 -1,8933 5,1833 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 11,230 11,440 -2,5390 -2,3751 3,3385 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 12,780 12,970 -2,3313 -1,9812 3,5308 LU0100551489 Capital International Emerging Markets Fund B USD 89,360 92,600 -10,0989 -6,0413 19,9509 LU0100551646 Capital International Emerging Markets Fund B EUR 78,510 81,670 -10,3050 -6,4466 20,1193 LU0516375184 Capital International Emerging Markets Fund T USD 87,480 90,660 -10,3165 -6,2762 19,0722 LU0337794886 Capital International Emerging Markets Fund Bd USD 85,060 88,150 -10,1021 -6,0456 19,9661 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 76,860 79,950 -10,5134 -6,6893 19,2182
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 13,790 13,830 -1,7536 -2,5382 5,5590 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 13,520 13,550 -1,8910 -2,7295 4,8407 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 12,120 12,190 -1,9417 -2,9624 5,7592 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 11,870 11,950 -2,2241 -3,1811 4,9514 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 9,540 9,570 -1,8232 -2,6370 3,0861 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 7,480 7,510 -6,0332 -6,3610 0,7328 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 9,730 9,760 -3,1985 -3,4371 5,6488 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 8,550 8,610 -3,3898 -3,8245 5,8168 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 6,650 6,670 -3,2300 -3,5327 3,0917 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 5,840 5,880 -3,5553 -3,9997 3,2168 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 9,600 9,630 -3,4003 -3,7176 4,8350 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 8,440 8,490 -3,5429 -3,9818 5,1059 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 5,770 5,810 -3,8259 -4,2657 1,3392 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 6,570 6,590 -3,5053 -3,8158 1,2597 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 16,270 16,260 -1,2143 -2,2823 1,4972 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 18,520 18,450 -1,0244 -1,8314 1,6466 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 16,520 16,510 -1,0778 -2,1327 1,9753 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 18,800 18,730 -0,8817 -1,6986 2,1239 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 12,780 12,780 -1,1601 -2,1440 1,8331 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 14,550 14,500 -0,8837 -1,7045 2,0268 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 14,450 14,400 -3,3717 -3,7542 3,6927 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 12,700 12,700 -3,5687 -4,1509 3,5889 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 12,830 12,790 -3,3981 -3,7937 3,1470 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 11,280 11,270 -3,4831 -4,1352 3,0420 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 14,340 14,290 -3,4350 -3,8718 3,2926 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 12,600 12,590 -3,6697 -4,2553 3,1097 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 16,460 16,480 1,9195 0,2436 -3,0053 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 18,730 18,690 2,1122 0,6656 -2,8559 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 13,070 13,100 2,0364 0,3345 -2,9931 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 14,880 14,850 2,2411 0,8055 -2,8831 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 19,020 18,980 2,2684 0,8189 -2,4148 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 16,740 16,680 2,1978 0,9650 -1,4715 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 32,430 32,690 2,3997 1,0595 13,9895 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 36,910 37,070 2,6522 1,4931 14,1897 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 13,860 13,980 2,5219 1,1261 10,0465 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 15,780 15,850 2,7595 1,6020 10,2541 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 9,870 9,920 -4,6314 -4,8766 -9,9546 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 22,700 22,800 -4,4424 -4,6994 -5,7624 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 24,380 24,500 -5,1731 -5,0623 13,6597 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 15,230 15,350 2,6023 1,2437 11,2470 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 17,330 17,410 2,7949 1,6654 11,4505 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 37,860 38,020 2,8841 1,7668 15,0725 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 33,260 33,530 2,6543 1,3098 14,8481 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 10,460 10,510 -4,5607 -4,7301 -9,0034 LU0649369211 Capital Group Global High Income Opportunities (LUX) Bh-CHF CHF 35,300 35,300 -3,6563 -9,0563 -7,3874 LU0649369997 Capital Group Global High Income Opportunities (LUX) Bdh-EUR EUR 17,410 17,490 -5,3028 -5,2050 9,8509 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 22,280 22,460 2,3160 0,9322 9,2864 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 25,360 25,460 2,5320 1,3893 9,4507 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 26,500 26,620 -5,3909 -5,3233 12,8620 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 18,160 18,240 -5,5261 -5,4343 8,1304
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 9,270 9,440 -10,1744 -8,0357 3,8074 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 7,700 7,850 -6,6605 -5,0075 2,7988 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 8,770 8,910 -6,3605 -4,5977 2,6168 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 11,450 11,630 -6,3653 -4,5631 4,5376 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 9,800 9,980 -8,7676 -6,6890 0,7411 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 11,200 11,380 -6,6025 -4,8180 3,7472 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 9,770 9,920 -6,3310 -4,4939 3,6215 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 8,580 8,750 -6,6063 -4,9926 3,7877 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 10,060 10,260 -6,5924 -5,0047 4,6826 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 9,840 10,030 -6,8182 -5,2023 3,7975 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 8,810 8,960 -10,3764 -8,2292 3,0409 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 8,040 8,200 -6,8579 -5,2828 1,9239 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 9,160 9,300 -6,5346 -4,8276 1,8509 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 7,190 7,320 -10,4386 -8,3634 1,1162 LU0611244038 Capital Group Global Absolute Income Grower (LUX) B EUR 12,110 12,050 -0,1657 2,3789 8,9512 LU0611244624 Capital Group Global Absolute Income Grower (LUX) B USD 14,222 14,190 -0,1376 2,5280 9,5657 LU0611245357 Capital Group Global Absolute Income Grower (LUX) Bd EUR 10,572 10,520 -0,7148 1,7740 7,3830 LU0611245787 Capital Group Global Absolute Income Grower (LUX) Bd USD 12,421 12,390 -0,6682 2,0036 7,8654 LU0611245860 Capital Group Global Absolute Income Grower (LUX) Bdh-GBP GBP 9,350 9,220 -0,9926 1,8214 5,4329 LU0939089024 Capital Group Global Absolute Income Grower (LUX) T EUR 11,950 11,890 -0,3353 2,0601 8,0909 LU0939089297 Capital Group Global Absolute Income Grower (LUX) T USD 14,040 14,010 -0,3027 2,3144 8,7910 LU0939089370 Capital Group Global Absolute Income Grower (LUX) Td EUR 11,020 10,960 -0,8057 1,6273 6,2024 LU0939089537 Capital Group Global Absolute Income Grower (LUX) Td USD 12,942 12,910 -0,7630 1,7572 6,7680 LU1006075227 Capital Group Global Allocation Fund (LUX) B USD 15,770 15,970 -0,3473 -0,1374 6,8825 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 13,850 14,080 -0,5743 -0,5743 6,6205 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 15,490 15,690 -0,3509 -0,1152 6,7973 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 13,610 13,840 -0,5946 -0,5946 6,6066 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 12,110 12,290 -4,7956 -3,8889 8,1250 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 11,880 12,060 -4,8602 -3,9395 8,0262 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 13,690 13,920 -0,7971 -0,7971 5,8778 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 15,580 15,780 -0,5366 -0,3709 6,0477 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 12,310 12,520 -0,8347 -0,8347 4,7712 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 14,010 14,190 -0,6310 -0,3899 4,9182 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 11,960 12,140 -5,0794 -4,1667 7,3609 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 10,750 10,910 -5,0188 -4,1915 6,2095
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