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 22,230 23,110 -24,8455 -16,6005 -15,9636 LU0157035477 Capital Group European Growth and Income Fund (LUX) B USD 24,720 25,540 -24,2434 -15,8840 -15,3542 LU0384426192 Capital Group European Growth and Income Fund (LUX) T EUR 21,880 22,750 -24,8679 -16,7886 -16,5750 LU0384426275 Capital Group European Growth and Income Fund (LUX) T USD 24,340 25,140 -24,2884 -16,0996 -15,9778 LU0193726345 Capital Group European Growth and Income Fund (LUX) Bd EUR 17,750 18,450 -24,8431 -16,5998 -16,0175 LU0193742383 Capital Group European Growth and Income Fund (LUX) Bd USD 19,740 20,390 -24,2424 -15,9078 -15,4022 LU0939038971 Capital Group European Growth and Income Fund (LUX) Tgd EUR 17,220 17,900 -24,9077 -16,8409 -16,6815 LU0939039193 Capital Group European Growth and Income Fund (LUX) Tgd USD 19,150 19,790 -24,2714 -16,1112 -16,0579 LU1217766424 Capital Group European Growth and Income Fund (LUX) Bh-USD USD 27,680 28,890 -21,2480 -10,9545 -9,7986 LU0384421987 Capital Group Global Equity Fund (LUX) T EUR 22,450 23,120 -16,3834 -6,1688 7,0370 LU0384422019 Capital Group Global Equity Fund (LUX) T USD 24,960 25,550 -15,7089 -5,3969 7,8125 LU0193727319 Capital Group Global Equity Fund (LUX) Bd EUR 21,860 22,520 -16,3059 -5,9271 7,8597 LU0193743274 Capital Group Global Equity Fund (LUX) Bd USD 24,310 24,890 -15,6448 -5,1333 8,6467 LU0114998999 Capital Group Global Equity Fund (LUX) B USD 25,670 26,280 -15,6401 -5,1530 8,6279 LU0114999021 Capital Group Global Equity Fund (LUX) B EUR 23,080 23,780 -16,2971 -5,9335 7,8458 LU0384425467 Capital Group Global Growth and Income Fund (LUX) T EUR 21,860 21,970 17,6754 4,9689 29,7696 LU0384425541 Capital Group Global Growth and Income Fund (LUX) T USD 23,920 23,990 17,4051 4,6866 29,7301 LU0342049003 Capital Group Global Growth and Income Fund (LUX) B EUR 22,183 22,300 17,8647 5,1391 30,7151 LU0342050274 Capital Group Global Growth and Income Fund (LUX) B USD 24,280 24,350 17,5729 4,8925 30,5796 LU0342060745 Capital Group Global Growth and Income Fund (LUX) Bd EUR 20,030 20,130 17,8433 5,1849 30,6898 LU0342061636 Capital Group Global Growth and Income Fund (LUX) Bd USD 21,920 21,990 17,6357 4,9404 30,6685 LU0939047295 Capital Group Global Growth and Income Fund (LUX) Tgd EUR 18,784 18,880 17,7079 4,9236 29,6965 LU0939047378 Capital Group Global Growth and Income Fund (LUX) Tgd USD 20,560 20,620 17,4486 4,7055 29,6040 LU1378994690 Capital Group Investment Company of America (LUX) B EUR 10,060 10,460 -17,2468 -7,7601 2,2483 LU1378994856 Capital Group Investment Company of America (LUX) B USD 11,190 11,560 -16,5984 -7,0653 2,9933 LU1378995077 Capital Group Investment Company of America (LUX) Bd EUR 10,000 10,400 -17,2546 -7,8168 2,2264 LU1378995234 Capital Group Investment Company of America (LUX) Bd USD 11,120 11,500 -16,5303 -7,0266 3,0280 LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR EUR 9,040 9,340 -18,7826 -11,9698 -4,2051 LU1379001818 Capital Group Investment Company of America (LUX) T EUR 9,960 10,360 -17,3184 -8,0745 1,4691 LU1379001909 Capital Group Investment Company of America (LUX) T USD 11,080 11,450 -16,6277 -7,2973 2,1969 LU1379002030 Capital Group Investment Company of America (LUX) Tgd EUR 9,340 9,710 -17,2774 -8,0494 1,4376 LU1379002113 Capital Group Investment Company of America (LUX) Tgd USD 10,390 10,740 -16,5833 -7,2368 2,2577 LU1379002204 Capital Group Investment Company of America (LUX) Tgdh-EUR EUR 8,390 8,670 -18,8446 -12,1769 -4,9176 LU1379002386 Capital Group Investment Company of America (LUX) Th-EUR EUR 8,950 9,250 -18,8596 -12,2391 -4,9332 LU0384424494 Capital Group Japan Equity Fund (LUX) T EUR 11,480 11,310 -17,8649 -7,6735 -4,2337 LU0384424577 Capital Group Japan Equity Fund (LUX) T USD 12,770 12,500 -16,9071 -6,9306 -3,5387 LU1006072554 Capital Group Japan Equity Fund (LUX) Bh-USD USD 12,680 12,600 -16,9974 -6,1861 1,1695 LU1029762660 Capital Group Japan Equity Fund (LUX) Bd JPY 1410,000 1401,000 -17,4975 -6,7997 -3,0454 LU1029763395 Capital Group Japan Equity Fund (LUX) B JPY 1418,000 1409,000 -17,5052 -6,8051 -3,0297 LU0235150082 Capital Group Japan Equity Fund (LUX) B EUR 11,820 11,650 -17,7841 -7,4662 -3,4797 LU0235150835 Capital Group Japan Equity Fund (LUX) B USD 13,150 12,880 -16,8134 -6,6694 -2,7999 LU0235151304 Capital Group Japan Equity Fund (LUX) Bd EUR 11,760 11,580 -17,8141 -7,4341 -3,5804 LU0235152534 Capital Group Japan Equity Fund (LUX) Bd USD 13,070 12,800 -16,8577 -6,6571 -2,8863 LU0939052618 Capital Group Japan Equity Fund (LUX) Bh-EUR EUR 9,440 9,370 -19,2241 -11,0161 -5,6395 LU0939054408 Capital Group Japan Equity Fund (LUX) Th-EUR EUR 10,060 9,990 -19,3053 -11,3576 -6,4607 LU0939054580 Capital Group Japan Equity Fund (LUX) Tgdh-EUR EUR 9,060 9,000 -19,2116 -11,1987 -6,4900 LU0939054663 Capital Group Japan Equity Fund (LUX) Tgd EUR 10,370 10,220 -17,8385 -7,6037 -4,3677 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 10,880 11,260 -16,0954 -3,9249 14,5473 LU1295551573 Capital Group New Perspective Fund (LUX) B USD 12,100 12,450 -15,4260 -3,0926 15,3803 LU1295551730 Capital Group New Perspective Fund (LUX) Bd EUR 10,880 11,270 -16,0209 -3,9216 14,6490 LU1295552035 Capital Group New Perspective Fund (LUX) Bd USD 12,100 12,450 -15,4260 -3,1659 15,3803 LU1295552209 Capital Group New Perspective Fund (LUX) Bgd EUR 10,250 10,610 -16,0874 -4,0161 14,4540 LU1295552464 Capital Group New Perspective Fund (LUX) Bgd USD 11,400 11,730 -15,4299 -3,1559 15,3315 LU1295552548 Capital Group New Perspective Fund (LUX) Bh-CHF CHF 11,030 11,390 -15,5113 -2,5948 9,7000 LU1295552621 Capital Group New Perspective Fund (LUX) Bh-EUR EUR 10,310 10,640 -17,1340 -7,0742 9,2402 LU1295552894 Capital Group New Perspective Fund (LUX) Bh-GBP GBP 7,610 7,860 -22,2859 -11,8585 6,8177 LU1295554080 Capital Group New Perspective Fund (LUX) T EUR 10,760 11,140 -16,1145 -4,1308 13,6735 LU1295554163 Capital Group New Perspective Fund (LUX) T USD 11,960 12,310 -15,4791 -3,3777 14,5109 LU1295554247 Capital Group New Perspective Fund (LUX) Tgd EUR 10,140 10,500 -16,0967 -4,1552 13,6221 LU1295554320 Capital Group New Perspective Fund (LUX) Tgd USD 11,280 11,600 -15,4760 -3,3875 14,4915 LU1295554593 Capital Group New Perspective Fund (LUX) Th-EUR EUR 10,190 10,520 -17,1654 -7,3128 8,4536 LU1295554676 Capital Group New Perspective Fund (LUX) Tgdh-EUR EUR 9,600 9,900 -17,1977 -7,2928 8,2473 LU0939073614 Capital Group World Dividend Growers (LUX) B EUR 12,950 13,370 -18,3761 -9,2329 -1,6188 LU0939073887 Capital Group World Dividend Growers (LUX) B USD 14,400 14,780 -17,6890 -8,4503 -0,9049 LU0939074000 Capital Group World Dividend Growers (LUX) Bd EUR 11,680 12,060 -18,3582 -9,2473 -1,6468 LU0939074265 Capital Group World Dividend Growers (LUX) Bd USD 12,990 13,330 -17,6923 -8,4546 -0,9072 LU0939074422 Capital Group World Dividend Growers (LUX) Bgd EUR 10,460 10,800 -18,3819 -9,2168 -1,7665 LU0939074778 Capital Group World Dividend Growers (LUX) Bgd USD 11,640 11,940 -17,7042 -8,4329 -0,9702 LU0939076047 Capital Group World Dividend Growers (LUX) T EUR 12,730 13,150 -18,3737 -9,4353 -2,3031 LU0939076393 Capital Group World Dividend Growers (LUX) T USD 14,160 14,530 -17,7379 -8,6785 -1,6501 LU0939076476 Capital Group World Dividend Growers (LUX) Tgd EUR 10,300 10,630 -18,4406 -9,4651 -2,4257 LU0939076559 Capital Group World Dividend Growers (LUX) Tgd USD 11,450 11,750 -17,7458 -8,7021 -1,7258 LU0100551489 Capital International Emerging Markets Fund B USD 85,450 86,460 -18,7246 -8,9224 1,6186 LU0100551646 Capital International Emerging Markets Fund B EUR 76,830 78,230 -19,3671 -9,6756 0,9159 LU0516375184 Capital International Emerging Markets Fund T USD 83,420 84,400 -18,7498 -9,1186 0,8834 LU0337794886 Capital International Emerging Markets Fund Bd USD 81,160 82,120 -18,7269 -8,9337 1,6012 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 75,010 76,380 -19,3794 -9,8548 0,2231
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0292261301 Capital Group Emerging Markets Debt Fund (LUX) B USD 13,520 13,580 -11,6229 -4,6218 -4,4271 LU0516364816 Capital Group Emerging Markets Debt Fund (LUX) T USD 13,210 13,270 -11,6163 -4,8492 -5,0590 LU0533017892 Capital Group Emerging Markets Debt Fund (LUX) B EUR 12,160 12,290 -12,2769 -5,3888 -5,0232 LU0533020763 Capital Group Emerging Markets Debt Fund (LUX) T EUR 11,880 12,000 -12,3448 -5,6604 -5,7345 LU0533022629 Capital Group Emerging Markets Debt Fund (LUX) Bd USD 8,750 8,790 -11,5734 -4,6311 -4,5317 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 6,640 6,690 -13,2328 -7,9432 -9,0544 LU0532656005 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD 9,380 9,420 -13,2580 -5,7789 -7,8789 LU0532656260 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR 8,430 8,520 -13,9394 -6,5789 -8,4855 LU0532656690 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD 5,890 5,910 -13,2911 -6,0079 -8,2441 LU0532656856 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR 5,300 5,350 -14,0502 -6,7050 -8,8262 LU0532996369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T USD 9,220 9,260 -13,3271 -6,1004 -8,5416 LU0532996872 Capital Group Emerging Markets Local Currency Debt Fund (LUX) T EUR 8,290 8,380 -13,9630 -6,8889 -9,2091 LU0939083761 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd EUR 5,110 5,160 -14,0510 -7,0274 -9,5578 LU0939083845 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Tgd USD 5,680 5,700 -13,4745 -6,2387 -9,0552 LU0384428727 Capital Group Euro Bond Fund (LUX) T EUR 16,910 16,810 -3,3353 0,2983 3,7014 LU0384428990 Capital Group Euro Bond Fund (LUX) T USD 18,810 18,570 -2,5751 1,1348 4,3901 LU0174801380 Capital Group Euro Bond Fund (LUX) B EUR 17,210 17,100 -3,2805 0,4700 4,1413 LU0174806348 Capital Group Euro Bond Fund (LUX) B USD 19,140 18,890 -2,5946 1,2684 4,8809 LU0193728630 Capital Group Euro Bond Fund (LUX) Bd EUR 13,300 13,220 -3,2919 0,4486 4,1141 LU0193744249 Capital Group Euro Bond Fund (LUX) Bd USD 14,790 14,610 -2,5009 1,2984 4,9321 LU0538248971 Capital Group Euro Corporate Bond Fund (LUX) B USD 14,010 13,850 -7,4520 -3,9717 -1,3365 LU0538249276 Capital Group Euro Corporate Bond Fund (LUX) B EUR 12,600 12,530 -8,2051 -4,7872 -2,0328 LU0538249516 Capital Group Euro Corporate Bond Fund (LUX) Bd USD 12,340 12,200 -7,3797 -3,9998 -1,3000 LU0538249789 Capital Group Euro Corporate Bond Fund (LUX) Bd EUR 11,100 11,040 -8,1396 -4,7167 -2,0048 LU0538259150 Capital Group Euro Corporate Bond Fund (LUX) T USD 13,870 13,710 -7,4810 -4,1018 -1,7692 LU0538259747 Capital Group Euro Corporate Bond Fund (LUX) T EUR 12,470 12,410 -8,1421 -4,9042 -2,4371 LU0384428214 Capital Group Global Bond Fund (LUX) T EUR 18,000 17,950 -0,3331 3,9977 3,8773 LU0384428305 Capital Group Global Bond Fund (LUX) T USD 20,020 19,840 0,4807 4,8848 4,6478 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR 14,080 14,040 -0,2525 4,2150 4,3508 LU0193742979 Capital Group Global Bond Fund (LUX) Bd USD 15,650 15,510 0,4888 5,0010 5,0502 LU0115016569 Capital Group Global Bond Fund (LUX) B USD 20,370 20,190 0,5118 5,0606 5,0963 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR 18,320 18,270 -0,2729 4,1619 4,3404 LU0384427166 Capital Group Global High Income Opportunities (LUX) T EUR 31,940 32,000 -12,2326 -7,2195 -3,8750 LU0384427240 Capital Group Global High Income Opportunities (LUX) T USD 35,520 35,360 -11,5533 -6,4620 -3,1923 LU0817814519 Capital Group Global High Income Opportunities (LUX) Bgd EUR 12,560 12,580 -12,1937 -7,1055 -3,4647 LU0817814865 Capital Group Global High Income Opportunities (LUX) Bgd USD 13,970 13,900 -11,5582 -6,3607 -2,8017 LU0817814949 Capital Group Global High Income Opportunities (LUX) Bgdh-GBP GBP 8,500 8,460 -20,0381 -16,6723 -12,2734 LU0579955211 Capital Group Global High Income Opportunities (LUX) Bh-GBP GBP 21,330 21,240 -19,9734 -16,5305 -11,8077 LU0579955484 Capital Group Global High Income Opportunities (LUX) Bh-EUR EUR 22,630 22,530 -14,0732 -11,4387 -9,4453 LU0193727749 Capital Group Global High Income Opportunities (LUX) Bd EUR 14,080 14,110 -12,2184 -7,0346 -3,3293 LU0193743431 Capital Group Global High Income Opportunities (LUX) Bd USD 15,660 15,590 -11,5417 -6,2948 -2,6510 LU0110450813 Capital Group Global High Income Opportunities (LUX) B USD 36,550 36,390 -11,4874 -6,2223 -2,4463 LU0110451209 Capital Group Global High Income Opportunities (LUX) B EUR 32,870 32,930 -12,1867 -6,9774 -3,1471 LU0444869548 Capital Group Global High Income Opportunities (LUX) Bdh-GBP GBP 9,200 9,150 -20,0811 -16,6516 -12,0774 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 15,110 15,040 -14,0991 -11,5130 -9,8668 LU0939044607 Capital Group Global High Income Opportunities (LUX) Tgd EUR 20,110 20,150 -12,2638 -7,2908 -4,2052 LU0939044862 Capital Group Global High Income Opportunities (LUX) Tgd USD 22,370 22,270 -11,5601 -6,5476 -3,5025 LU0939045083 Capital Group Global High Income Opportunities (LUX) Th-EUR EUR 24,510 24,400 -14,1450 -11,6902 -10,1289 LU0939045240 Capital Group Global High Income Opportunities (LUX) Tgdh-EUR EUR 15,380 15,310 -14,1471 -11,8085 -10,5335
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 8,600 8,730 -17,3295 -11,4604 -12,7000 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR 6,910 7,040 -16,4315 -9,2756 -9,7578 LU0815116750 Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD 7,680 7,780 -15,7875 -8,4499 -9,1888 LU0302646574 Capital Group Emerging Markets Total Opportunities (LUX) B USD 10,710 10,840 -15,7954 -8,4892 -9,0594 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF CHF 8,780 8,930 -16,5316 -9,1246 -12,8262 LU0516364733 Capital Group Emerging Markets Total Opportunities (LUX) T USD 10,440 10,570 -15,8480 -8,6689 -9,7206 LU0533026299 Capital Group Emerging Markets Total Opportunities (LUX) Bd USD 8,770 8,880 -15,7608 -8,3869 -8,9962 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR 7,880 8,030 -16,4726 -9,2038 -9,6450 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR 9,630 9,810 -16,4395 -9,2507 -9,6685 LU0533029715 Capital Group Emerging Markets Total Opportunities (LUX) T EUR 9,390 9,570 -16,4921 -9,3750 -10,3093 LU0939086350 Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR EUR 8,140 8,270 -17,3826 -11,5508 -13,3124 LU0939086434 Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR 7,190 7,330 -16,4185 -9,4182 -10,4181 LU0939086517 Capital Group Emerging Markets Total Opportunities (LUX) Tgd USD 8,000 8,100 -15,7560 -8,6539 -9,7794 LU0939086863 Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR EUR 6,230 6,330 -17,3024 -11,5871 -13,3628 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 16,150 16,330 -8,4590 0,0656 7,3107 LU1006075656 Capital Group Global Allocation Fund (LUX) B EUR 14,520 14,770 -9,2194 -0,8059 6,4888 LU1006076035 Capital Group Global Allocation Fund (LUX) Bd USD 15,640 15,810 -8,5068 0,0564 7,2167 LU1006076118 Capital Group Global Allocation Fund (LUX) Bd EUR 14,060 14,300 -9,2653 -0,8234 6,4522 LU1006076209 Capital Group Global Allocation Fund (LUX) Bh-EUR EUR 12,140 12,320 -10,1386 -3,6747 3,0100 LU1006076381 Capital Group Global Allocation Fund (LUX) Bdh-EUR EUR 11,730 11,910 -10,1447 -3,7214 2,9038 LU1006077942 Capital Group Global Allocation Fund (LUX) T EUR 14,300 14,550 -9,2327 -1,0204 5,6645 LU1006078080 Capital Group Global Allocation Fund (LUX) T USD 15,900 16,080 -8,5068 -0,2176 6,4438 LU1006078163 Capital Group Global Allocation Fund (LUX) Tgd EUR 12,500 12,720 -9,2401 -1,0380 5,6862 LU1006078247 Capital Group Global Allocation Fund (LUX) Tgd USD 13,900 14,050 -8,6057 -0,2707 6,4149 LU1006078320 Capital Group Global Allocation Fund (LUX) Th-EUR EUR 11,950 12,130 -10,2147 -3,9588 2,1044 LU1006078593 Capital Group Global Allocation Fund (LUX) Tgdh-EUR EUR 10,440 10,590 -10,2204 -4,0278 2,0926
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