Azionari
| ISIN | Nome fondo | Classe | Valuta | NAV OD | NAV PR | YTD | Y1 | Y3 |
|---|---|---|---|---|---|---|---|---|
| LU0384424908 | Capital Group Asia Pacific ex-Japan Equity Fund (LUX) | EUR | 16,770 | 16,840 | 9,2617 | 20,6724 | 34,7444 | |
| LU0384425038 | Capital Group Asia Pacific ex-Japan Equity Fund (LUX) | USD | 17,730 | 17,820 | 9,0681 | 20,6797 | 34,2451 | |
| LU0235548103 | Capital Group Asia Pacific ex-Japan Equity Fund (LUX) | EUR | 18,820 | 18,760 | 19,4921 | 18,8882 | 30,5132 | |
| LU0235548368 | Capital Group Asia Pacific ex-Japan Equity Fund (LUX) | EUR | 17,480 | 17,430 | 19,4705 | 18,9047 | 29,6088 | |
| LU0235613360 | Capital Group Asia Pacific ex-Japan Equity Fund (LUX) | USD | 22,170 | 22,060 | 19,2132 | 18,6527 | 30,3858 | |
| LU0235613527 | Capital Group Asia Pacific ex-Japan Equity Fund (LUX) | USD | 20,593 | 20,490 | 19,2101 | 18,6286 | 29,4787 | |
| LU0157028266 | Capital Group European Growth and Income Fund (LUX) | EUR | 32,800 | 33,250 | 14,2061 | 31,2525 | 17,1429 | |
| LU0157035477 | Capital Group European Growth and Income Fund (LUX) | USD | 38,470 | 39,010 | 14,9076 | 31,6995 | 17,2242 | |
| LU0384426192 | Capital Group European Growth and Income Fund (LUX) | EUR | 32,170 | 32,620 | 14,0376 | 30,9320 | 16,2631 | |
| LU0384426275 | Capital Group European Growth and Income Fund (LUX) | USD | 37,730 | 38,260 | 14,6916 | 31,3554 | 16,3451 | |
| LU0193726345 | Capital Group European Growth and Income Fund (LUX) | EUR | 26,060 | 26,420 | 14,2559 | 31,2655 | 17,0951 | |
| LU0193742383 | Capital Group European Growth and Income Fund (LUX) | USD | 30,570 | 30,990 | 14,9174 | 31,7374 | 17,1519 | |
| LU0939038971 | Capital Group European Growth and Income Fund (LUX) | EUR | 24,320 | 24,660 | 13,9969 | 30,8743 | 16,1711 | |
| LU0939039193 | Capital Group European Growth and Income Fund (LUX) | USD | 28,530 | 28,930 | 14,6814 | 31,3780 | 16,2776 | |
| LU1217766424 | Capital Group European Growth and Income Fund (LUX) | USD | 40,910 | 41,420 | 18,3497 | 30,2610 | 21,4194 | |
| LU0193727319 | Capital Group Global Equity Fund (LUX) | EUR | 32,100 | 32,520 | 13,7088 | 24,9513 | 37,2004 | |
| LU0193743274 | Capital Group Global Equity Fund (LUX) | USD | 37,650 | 38,150 | 14,4152 | 25,3949 | 37,2761 | |
| LU0114998999 | Capital Group Global Equity Fund (LUX) | USD | 39,750 | 40,280 | 14,3938 | 25,3775 | 37,2745 | |
| LU0114999021 | Capital Group Global Equity Fund (LUX) | EUR | 33,890 | 34,340 | 13,7248 | 24,9631 | 37,2065 | |
| LU0384425467 | Capital Group Global Growth and Income Fund (LUX) | EUR | 21,860 | 21,970 | 17,6754 | 4,9689 | 29,7696 | |
| LU0384425541 | Capital Group Global Growth and Income Fund (LUX) | USD | 23,920 | 23,990 | 17,4051 | 4,6866 | 29,7301 | |
| LU0342049003 | Capital Group Global Growth and Income Fund (LUX) | EUR | 22,183 | 22,300 | 17,8647 | 5,1391 | 30,7151 | |
| LU0342050274 | Capital Group Global Growth and Income Fund (LUX) | USD | 24,280 | 24,350 | 17,5729 | 4,8925 | 30,5796 | |
| LU0342060745 | Capital Group Global Growth and Income Fund (LUX) | EUR | 20,030 | 20,130 | 17,8433 | 5,1849 | 30,6898 | |
| LU0342061636 | Capital Group Global Growth and Income Fund (LUX) | USD | 21,920 | 21,990 | 17,6357 | 4,9404 | 30,6685 | |
| LU0939047295 | Capital Group Global Growth and Income Fund (LUX) | EUR | 18,784 | 18,880 | 17,7079 | 4,9236 | 29,6965 | |
| LU0939047378 | Capital Group Global Growth and Income Fund (LUX) | USD | 20,560 | 20,620 | 17,4486 | 4,7055 | 29,6040 | |
| LU1378994690 | Capital Group Investment Company of America (LUX) | EUR | 15,640 | 15,900 | 19,3893 | 30,0083 | 38,6525 | |
| LU1378994856 | Capital Group Investment Company of America (LUX) | USD | 18,340 | 18,650 | 20,1062 | 30,4524 | 38,7864 | |
| LU1378995077 | Capital Group Investment Company of America (LUX) | EUR | 15,550 | 15,810 | 19,4316 | 30,0167 | 38,6837 | |
| LU1378995234 | Capital Group Investment Company of America (LUX) | USD | 18,240 | 18,540 | 20,1270 | 30,4788 | 38,7371 | |
| LU1378995317 | Capital Group Investment Company of America (LUX) | EUR | 14,550 | 14,790 | 13,7608 | 28,1938 | 29,9107 | |
| LU1379001818 | Capital Group Investment Company of America (LUX) | EUR | 15,430 | 15,690 | 19,1506 | 29,6639 | 37,6450 | |
| LU1379001909 | Capital Group Investment Company of America (LUX) | USD | 18,100 | 18,400 | 19,8831 | 30,1247 | 37,6960 | |
| LU1379002030 | Capital Group Investment Company of America (LUX) | EUR | 14,130 | 14,360 | 19,1603 | 29,6949 | 37,6321 | |
| LU1379002113 | Capital Group Investment Company of America (LUX) | USD | 16,570 | 16,850 | 19,8971 | 30,1155 | 37,6239 | |
| LU1379002204 | Capital Group Investment Company of America (LUX) | EUR | 13,150 | 13,370 | 13,5605 | 27,8871 | 28,9433 | |
| LU1379002386 | Capital Group Investment Company of America (LUX) | EUR | 14,350 | 14,590 | 13,5285 | 27,7827 | 28,8151 | |
| LU1006072554 | Capital Group Japan Equity Fund (LUX) | USD | 21,590 | 21,620 | 21,7144 | 33,8333 | 43,4843 | |
| LU0235150082 | Capital Group Japan Equity Fund (LUX) | EUR | 18,600 | 18,610 | 14,3823 | 26,8575 | 40,7716 | |
| LU0235150835 | Capital Group Japan Equity Fund (LUX) | USD | 21,820 | 21,900 | 14,6301 | 27,6565 | 41,4630 | |
| LU0235151304 | Capital Group Japan Equity Fund (LUX) | EUR | 18,500 | 18,500 | 14,3387 | 26,7992 | 40,7915 | |
| LU0235152534 | Capital Group Japan Equity Fund (LUX) | USD | 21,700 | 21,780 | 14,6347 | 27,6947 | 41,5171 | |
| LU0939052618 | Capital Group Japan Equity Fund (LUX) | EUR | 15,790 | 15,820 | 15,8126 | 31,2863 | 36,3793 | |
| LU0939054408 | Capital Group Japan Equity Fund (LUX) | EUR | 16,770 | 16,790 | 15,5540 | 30,8652 | 35,0764 | |
| LU0939054580 | Capital Group Japan Equity Fund (LUX) | EUR | 14,800 | 14,820 | 15,6143 | 30,8121 | 35,1681 | |
| LU0939054663 | Capital Group Japan Equity Fund (LUX) | EUR | 15,930 | 15,940 | 14,1918 | 26,5788 | 39,7486 | |
| LU0939054747 | Capital Group Japan Equity Fund (LUX) | USD | 13,750 | 13,760 | 8,3909 | 10,9863 | 42,9125 | |
| LU1295551144 | Capital Group New Perspective Fund (LUX) | EUR | 18,970 | 19,300 | 16,5233 | 33,2163 | 64,8132 | |
| LU1295551573 | Capital Group New Perspective Fund (LUX) | USD | 22,260 | 22,640 | 17,3261 | 33,7580 | 64,9723 | |
| LU1295551730 | Capital Group New Perspective Fund (LUX) | EUR | 18,980 | 19,300 | 16,5848 | 33,2865 | 64,9001 | |
| LU1295552035 | Capital Group New Perspective Fund (LUX) | USD | 22,260 | 22,650 | 17,2671 | 33,7580 | 64,9723 | |
| LU1295552209 | Capital Group New Perspective Fund (LUX) | EUR | 17,600 | 17,910 | 16,5367 | 33,2554 | 64,8425 | |
| LU1295552464 | Capital Group New Perspective Fund (LUX) | USD | 20,650 | 21,010 | 17,2982 | 33,7933 | 64,9798 | |
| LU1295552548 | Capital Group New Perspective Fund (LUX) | CHF | 19,730 | 20,080 | 11,9037 | 30,2325 | 61,3512 | |
| LU1295552621 | Capital Group New Perspective Fund (LUX) | EUR | 18,440 | 18,760 | 12,7829 | 31,8084 | 56,6695 | |
| LU1295552894 | Capital Group New Perspective Fund (LUX) | GBP | 13,640 | 13,870 | 18,4447 | 41,0006 | 64,9023 | |
| LU1295554080 | Capital Group New Perspective Fund (LUX) | EUR | 18,690 | 19,020 | 16,3761 | 32,9303 | 63,5171 | |
| LU1295554163 | Capital Group New Perspective Fund (LUX) | USD | 21,930 | 22,310 | 17,1185 | 33,4481 | 63,7341 | |
| LU1295554247 | Capital Group New Perspective Fund (LUX) | EUR | 17,350 | 17,650 | 16,4105 | 32,9574 | 63,5378 | |
| LU1295554320 | Capital Group New Perspective Fund (LUX) | USD | 20,350 | 20,700 | 17,1060 | 33,3801 | 63,7151 | |
| LU1295554593 | Capital Group New Perspective Fund (LUX) | EUR | 18,160 | 18,480 | 12,5852 | 31,4989 | 55,4795 | |
| LU1295554676 | Capital Group New Perspective Fund (LUX) | EUR | 16,840 | 17,130 | 12,6205 | 31,5505 | 55,4858 | |
| LU0939073614 | Capital Group World Dividend Growers (LUX) | EUR | 17,990 | 18,240 | 13,8608 | 23,6426 | 28,9606 | |
| LU0939073887 | Capital Group World Dividend Growers (LUX) | USD | 21,100 | 21,400 | 14,5542 | 24,0475 | 29,0596 | |
| LU0939074000 | Capital Group World Dividend Growers (LUX) | EUR | 15,910 | 16,130 | 13,8889 | 23,6939 | 29,0239 | |
| LU0939074265 | Capital Group World Dividend Growers (LUX) | USD | 18,660 | 18,920 | 14,5590 | 24,0809 | 29,0727 | |
| LU0939074422 | Capital Group World Dividend Growers (LUX) | EUR | 13,900 | 14,090 | 13,8841 | 23,6936 | 28,9280 | |
| LU0939074778 | Capital Group World Dividend Growers (LUX) | USD | 16,300 | 16,530 | 14,5249 | 24,0781 | 29,0781 | |
| LU0939076047 | Capital Group World Dividend Growers (LUX) | EUR | 17,620 | 17,870 | 13,6041 | 23,3030 | 28,0523 | |
| LU0939076393 | Capital Group World Dividend Growers (LUX) | USD | 20,670 | 20,960 | 14,3527 | 23,7605 | 28,1454 | |
| LU0939076476 | Capital Group World Dividend Growers (LUX) | EUR | 13,620 | 13,810 | 13,5999 | 23,3395 | 27,8525 | |
| LU0939076559 | Capital Group World Dividend Growers (LUX) | USD | 15,980 | 16,200 | 14,3072 | 23,7369 | 28,0189 | |
| LU0516375184 | Capital International Emerging Markets Fund | USD | 136,850 | 139,580 | 8,6729 | 23,4987 | 53,3710 | |
| LU0337794886 | Capital International Emerging Markets Fund | USD | 131,200 | 133,820 | 8,8459 | 23,7793 | 54,4095 | |
| LU0337794969 | Capital International Emerging Markets Fund | EUR | 80,480 | 79,940 | 18,4052 | 16,3174 | 25,9346 | |
| LU1162528647 | Capital International Emerging Markets Fund | EUR | 116,670 | 118,990 | 8,0178 | 23,0826 | 53,2510 |
Obbligazionari
| ISIN | Nome fondo | Classe | Valuta | NAV OD | NAV PR | YTD | Y1 | Y3 |
|---|---|---|---|---|---|---|---|---|
| LU0292261301 | Capital Group Emerging Markets Debt Fund (LUX) | USD | 16,360 | 16,440 | 2,4033 | 5,4848 | 20,1829 | |
| LU0516364816 | Capital Group Emerging Markets Debt Fund (LUX) | USD | 15,920 | 16,000 | 2,1511 | 5,2089 | 19,3053 | |
| LU0533017892 | Capital Group Emerging Markets Debt Fund (LUX) | EUR | 13,950 | 14,010 | 1,7505 | 5,1243 | 20,1550 | |
| LU0533020763 | Capital Group Emerging Markets Debt Fund (LUX) | EUR | 13,580 | 13,640 | 1,6467 | 4,8649 | 19,2274 | |
| LU0533022629 | Capital Group Emerging Markets Debt Fund (LUX) | USD | 9,930 | 9,970 | 2,3614 | 5,4451 | 20,1481 | |
| LU0533022975 | Capital Group Emerging Markets Debt Fund (LUX) | EUR | 9,150 | 9,080 | -0,9934 | -2,1959 | 7,6559 | |
| LU0939081393 | Capital Group Emerging Markets Debt Fund (LUX) | EUR | 11,500 | 11,520 | 3,8844 | 13,6364 | 12,9666 | |
| LU0939081476 | Capital Group Emerging Markets Debt Fund (LUX) | EUR | 10,230 | 10,230 | 3,9645 | 15,4294 | 17,8457 | |
| LU0939081559 | Capital Group Emerging Markets Debt Fund (LUX) | USD | 10,810 | 10,840 | 3,4455 | 14,4244 | 17,4033 | |
| LU0939081633 | Capital Group Emerging Markets Debt Fund (LUX) | EUR | 7,070 | 7,100 | -0,8118 | 4,1330 | 15,0948 | |
| LU0532656005 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | USD | 11,040 | 11,090 | 0,3288 | 4,9258 | 16,4184 | |
| LU0532656260 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | EUR | 9,410 | 9,450 | 0,3198 | 4,5556 | 16,3164 | |
| LU0532996369 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | USD | 10,820 | 10,870 | 0,1537 | 4,7136 | 15,5535 | |
| LU0532996872 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | EUR | 9,220 | 9,260 | 0,1086 | 4,2986 | 15,3942 | |
| LU0939083761 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | EUR | 5,180 | 5,200 | 0,0812 | 4,1870 | 14,9833 | |
| LU0939083845 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | USD | 6,070 | 6,100 | -0,0613 | 4,5877 | 15,0289 | |
| LU0384428727 | Capital Group Euro Bond Fund (LUX) | EUR | 17,470 | 17,440 | -2,0191 | -0,7950 | 7,1122 | |
| LU0384428990 | Capital Group Euro Bond Fund (LUX) | USD | 20,490 | 20,460 | -1,4695 | -0,4683 | 7,1915 | |
| LU0174801380 | Capital Group Euro Bond Fund (LUX) | EUR | 17,810 | 17,780 | -1,9813 | -0,6693 | 7,5483 | |
| LU0174806348 | Capital Group Euro Bond Fund (LUX) | USD | 20,900 | 20,860 | -1,3096 | -0,3051 | 7,7103 | |
| LU0193728630 | Capital Group Euro Bond Fund (LUX) | EUR | 13,770 | 13,750 | -1,9231 | -0,6494 | 7,5990 | |
| LU0193744249 | Capital Group Euro Bond Fund (LUX) | USD | 16,150 | 16,130 | -1,3854 | -0,3384 | 7,6586 | |
| LU0538248971 | Capital Group Euro Corporate Bond Fund (LUX) | USD | 16,270 | 16,260 | -0,2457 | 1,7117 | 7,4282 | |
| LU0538249276 | Capital Group Euro Corporate Bond Fund (LUX) | EUR | 13,870 | 13,860 | -0,8578 | 1,3889 | 7,3529 | |
| LU0538249516 | Capital Group Euro Corporate Bond Fund (LUX) | USD | 14,250 | 14,240 | -0,1830 | 1,7696 | 7,4748 | |
| LU0538249789 | Capital Group Euro Corporate Bond Fund (LUX) | EUR | 12,140 | 12,140 | -0,8533 | 1,3339 | 7,2706 | |
| LU0538259150 | Capital Group Euro Corporate Bond Fund (LUX) | USD | 16,070 | 16,070 | -0,3643 | 1,5335 | 6,9509 | |
| LU0538259747 | Capital Group Euro Corporate Bond Fund (LUX) | EUR | 13,700 | 13,690 | -0,9400 | 1,1817 | 6,8643 | |
| LU0384428214 | Capital Group Global Bond Fund (LUX) | EUR | 18,240 | 18,210 | 0,4405 | -0,1095 | 13,7867 | |
| LU0193726931 | Capital Group Global Bond Fund (LUX) | EUR | 14,100 | 14,080 | 0,5544 | 0,0160 | 14,2410 | |
| LU0193742979 | Capital Group Global Bond Fund (LUX) | USD | 16,540 | 16,520 | 1,1434 | 0,3583 | 14,3600 | |
| LU0115016569 | Capital Group Global Bond Fund (LUX) | USD | 21,820 | 21,790 | 1,1655 | 0,3730 | 14,3874 | |
| LU0115016643 | Capital Group Global Bond Fund (LUX) | EUR | 18,600 | 18,570 | 0,5405 | 0,0538 | 14,2506 | |
| LU0384427166 | Capital Group Global High Income Opportunities (LUX) | EUR | 37,940 | 38,090 | 5,2427 | 7,8454 | 19,3833 | |
| LU0384427240 | Capital Group Global High Income Opportunities (LUX) | USD | 44,500 | 44,680 | 5,8763 | 8,2116 | 19,4774 | |
| LU0817814519 | Capital Group Global High Income Opportunities (LUX) | EUR | 13,710 | 13,770 | 5,3194 | 8,0334 | 19,8683 | |
| LU0817814865 | Capital Group Global High Income Opportunities (LUX) | USD | 16,090 | 16,150 | 6,0080 | 8,4651 | 20,0108 | |
| LU0817814949 | Capital Group Global High Income Opportunities (LUX) | GBP | 9,710 | 9,750 | 5,9442 | 14,7097 | 18,7566 | |
| LU0579955211 | Capital Group Global High Income Opportunities (LUX) | GBP | 26,620 | 26,730 | 5,9731 | 14,8243 | 19,1688 | |
| LU0579955484 | Capital Group Global High Income Opportunities (LUX) | EUR | 28,010 | 28,120 | 0,5745 | 6,7454 | 12,6710 | |
| LU0193727749 | Capital Group Global High Income Opportunities (LUX) | EUR | 15,770 | 15,830 | 5,3650 | 8,0521 | 20,0264 | |
| LU0193743431 | Capital Group Global High Income Opportunities (LUX) | USD | 18,500 | 18,580 | 6,0550 | 8,4429 | 20,1971 | |
| LU0110450813 | Capital Group Global High Income Opportunities (LUX) | USD | 45,960 | 46,150 | 6,0509 | 8,4856 | 20,3743 | |
| LU0110451209 | Capital Group Global High Income Opportunities (LUX) | EUR | 39,180 | 39,340 | 5,4076 | 8,1126 | 20,2578 | |
| LU0444869548 | Capital Group Global High Income Opportunities (LUX) | GBP | 10,770 | 10,820 | 5,9304 | 14,7270 | 18,8034 | |
| LU0649369211 | Capital Group Global High Income Opportunities (LUX) | CHF | 35,300 | 35,300 | -3,6563 | -9,0563 | -7,3874 | |
| LU0649369997 | Capital Group Global High Income Opportunities (LUX) | EUR | 17,560 | 17,630 | 0,5396 | 6,7243 | 12,3159 | |
| LU0939044607 | Capital Group Global High Income Opportunities (LUX) | EUR | 21,880 | 21,970 | 5,1880 | 7,7697 | 18,9890 | |
| LU0939044862 | Capital Group Global High Income Opportunities (LUX) | USD | 25,670 | 25,770 | 5,8166 | 8,1470 | 19,1171 | |
| LU0939045083 | Capital Group Global High Income Opportunities (LUX) | EUR | 30,220 | 30,340 | 0,3987 | 6,4834 | 11,7604 | |
| LU0939045240 | Capital Group Global High Income Opportunities (LUX) | EUR | 17,360 | 17,430 | 0,3315 | 6,4279 | 11,3533 |
Bilanciati
| ISIN | Nome fondo | Classe | Valuta | NAV OD | NAV PR | YTD | Y1 | Y3 |
|---|---|---|---|---|---|---|---|---|
| LU0810662568 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 11,530 | 11,640 | 4,9136 | 14,3849 | 23,4475 | |
| LU0815116321 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 8,550 | 8,630 | 7,2856 | 15,0381 | 27,4727 | |
| LU0815116750 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 10,030 | 10,130 | 8,0317 | 15,4849 | 27,4405 | |
| LU0302646574 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 14,860 | 15,000 | 7,9791 | 15,4937 | 27,6376 | |
| LU0637577726 | Capital Group Emerging Markets Total Opportunities (LUX) | CHF | 11,910 | 12,050 | 4,3368 | 13,5630 | 25,4254 | |
| LU0516364733 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 14,440 | 14,580 | 7,8439 | 15,1641 | 26,7381 | |
| LU0533026299 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 11,780 | 11,890 | 7,9862 | 15,4606 | 27,6637 | |
| LU0533026455 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 10,040 | 10,140 | 7,3641 | 15,0178 | 27,5396 | |
| LU0533027347 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 12,670 | 12,790 | 7,3729 | 15,0772 | 27,5932 | |
| LU0533029715 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 12,310 | 12,430 | 7,1366 | 14,7251 | 26,6461 | |
| LU0939086350 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 10,870 | 10,970 | 4,6198 | 14,0609 | 22,5479 | |
| LU0939086434 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 8,870 | 8,950 | 7,1222 | 14,7373 | 26,4992 | |
| LU0939086517 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 10,400 | 10,500 | 7,7128 | 15,1784 | 26,5718 | |
| LU0939086863 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 7,830 | 7,900 | 4,6456 | 14,0810 | 22,5091 | |
| LU0611244038 | Capital Group Global Absolute Income Grower (LUX) | EUR | 12,110 | 12,050 | -0,1657 | 2,3789 | 8,9512 | |
| LU0611244624 | Capital Group Global Absolute Income Grower (LUX) | USD | 14,222 | 14,190 | -0,1376 | 2,5280 | 9,5657 | |
| LU0611245357 | Capital Group Global Absolute Income Grower (LUX) | EUR | 10,572 | 10,520 | -0,7148 | 1,7740 | 7,3830 | |
| LU0611245787 | Capital Group Global Absolute Income Grower (LUX) | USD | 12,421 | 12,390 | -0,6682 | 2,0036 | 7,8654 | |
| LU0611245860 | Capital Group Global Absolute Income Grower (LUX) | GBP | 9,350 | 9,220 | -0,9926 | 1,8214 | 5,4329 | |
| LU0939089024 | Capital Group Global Absolute Income Grower (LUX) | EUR | 11,950 | 11,890 | -0,3353 | 2,0601 | 8,0909 | |
| LU0939089297 | Capital Group Global Absolute Income Grower (LUX) | USD | 14,040 | 14,010 | -0,3027 | 2,3144 | 8,7910 | |
| LU0939089370 | Capital Group Global Absolute Income Grower (LUX) | EUR | 11,020 | 10,960 | -0,8057 | 1,6273 | 6,2024 | |
| LU0939089537 | Capital Group Global Absolute Income Grower (LUX) | USD | 12,942 | 12,910 | -0,7630 | 1,7572 | 6,7680 | |
| LU1006075227 | Capital Group Global Allocation Fund (LUX) | USD | 21,500 | 21,630 | 11,4149 | 15,9053 | 29,2254 | |
| LU1006075656 | Capital Group Global Allocation Fund (LUX) | EUR | 18,330 | 18,440 | 10,7553 | 15,5009 | 29,1755 | |
| LU1006076035 | Capital Group Global Allocation Fund (LUX) | USD | 20,790 | 20,920 | 11,3838 | 15,8670 | 29,1880 | |
| LU1006076118 | Capital Group Global Allocation Fund (LUX) | EUR | 17,730 | 17,830 | 10,7314 | 15,5615 | 29,1203 | |
| LU1006076209 | Capital Group Global Allocation Fund (LUX) | EUR | 15,710 | 15,810 | 7,8243 | 14,6715 | 23,7008 | |
| LU1006076381 | Capital Group Global Allocation Fund (LUX) | EUR | 15,170 | 15,260 | 7,8547 | 14,6975 | 23,6204 | |
| LU1006077942 | Capital Group Global Allocation Fund (LUX) | EUR | 17,980 | 18,090 | 10,5101 | 15,2564 | 28,1540 | |
| LU1006078080 | Capital Group Global Allocation Fund (LUX) | USD | 21,090 | 21,220 | 11,2153 | 15,6147 | 28,2957 | |
| LU1006078163 | Capital Group Global Allocation Fund (LUX) | EUR | 15,300 | 15,390 | 10,4956 | 15,2359 | 28,0998 | |
| LU1006078247 | Capital Group Global Allocation Fund (LUX) | USD | 17,950 | 18,060 | 11,2370 | 15,6064 | 28,2852 | |
| LU1006078320 | Capital Group Global Allocation Fund (LUX) | EUR | 15,410 | 15,510 | 7,6117 | 14,4024 | 22,6911 | |
| LU1006078593 | Capital Group Global Allocation Fund (LUX) | EUR | 13,100 | 13,180 | 7,6686 | 14,4381 | 22,6377 |
