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 | 32,010 | 32,470 | 13,0571 | 26,8359 | 14,8161 | |
| LU0157035477 | Capital Group European Growth and Income Fund (LUX) | USD | 37,990 | 38,650 | 13,2595 | 26,4071 | 14,5323 | |
| LU0384426192 | Capital Group European Growth and Income Fund (LUX) | EUR | 31,410 | 31,870 | 12,9741 | 26,5185 | 13,9843 | |
| LU0384426275 | Capital Group European Growth and Income Fund (LUX) | USD | 37,280 | 37,930 | 13,1166 | 26,1126 | 13,6449 | |
| LU0193726345 | Capital Group European Growth and Income Fund (LUX) | EUR | 25,430 | 25,790 | 13,0722 | 26,7913 | 14,7453 | |
| LU0193742383 | Capital Group European Growth and Income Fund (LUX) | USD | 30,180 | 30,700 | 13,2211 | 26,3737 | 14,4364 | |
| LU0939038971 | Capital Group European Growth and Income Fund (LUX) | EUR | 23,990 | 24,340 | 12,9564 | 26,4877 | 13,8718 | |
| LU0939039193 | Capital Group European Growth and Income Fund (LUX) | USD | 28,480 | 28,970 | 13,1094 | 26,0884 | 13,5351 | |
| LU1217766424 | Capital Group European Growth and Income Fund (LUX) | USD | 39,960 | 40,460 | 14,8318 | 18,8958 | 16,1801 | |
| LU0193727319 | Capital Group Global Equity Fund (LUX) | EUR | 31,490 | 31,840 | 12,7878 | 23,3630 | 35,0512 | |
| LU0193743274 | Capital Group Global Equity Fund (LUX) | USD | 37,380 | 37,900 | 12,9943 | 22,9711 | 34,6528 | |
| LU0114998999 | Capital Group Global Equity Fund (LUX) | USD | 39,460 | 40,010 | 12,9621 | 22,9491 | 34,6386 | |
| LU0114999021 | Capital Group Global Equity Fund (LUX) | EUR | 33,250 | 33,620 | 12,8188 | 23,3761 | 35,0201 | |
| 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 | 14,910 | 15,070 | 15,0382 | 24,0329 | 36,0108 | |
| LU1378994856 | Capital Group Investment Company of America (LUX) | USD | 17,700 | 17,940 | 15,2623 | 23,6664 | 35,7159 | |
| LU1378995077 | Capital Group Investment Company of America (LUX) | EUR | 14,830 | 14,990 | 15,1306 | 24,0894 | 36,1046 | |
| LU1378995234 | Capital Group Investment Company of America (LUX) | USD | 17,600 | 17,840 | 15,2682 | 23,7021 | 35,6511 | |
| LU1378995317 | Capital Group Investment Company of America (LUX) | EUR | 14,070 | 14,270 | 11,5715 | 29,9636 | 30,5581 | |
| LU1379001818 | Capital Group Investment Company of America (LUX) | EUR | 14,720 | 14,890 | 14,9807 | 23,7739 | 35,1180 | |
| LU1379001909 | Capital Group Investment Company of America (LUX) | USD | 17,470 | 17,720 | 15,1442 | 23,4157 | 34,6800 | |
| LU1379002030 | Capital Group Investment Company of America (LUX) | EUR | 13,530 | 13,680 | 14,9923 | 23,8139 | 35,1247 | |
| LU1379002113 | Capital Group Investment Company of America (LUX) | USD | 16,050 | 16,280 | 15,1950 | 23,3479 | 34,6311 | |
| LU1379002204 | Capital Group Investment Company of America (LUX) | EUR | 12,770 | 12,940 | 11,3797 | 29,6010 | 29,5451 | |
| LU1379002386 | Capital Group Investment Company of America (LUX) | EUR | 13,890 | 14,080 | 11,3924 | 29,5308 | 29,4118 | |
| LU1006072554 | Capital Group Japan Equity Fund (LUX) | USD | 19,090 | 19,420 | 7,7354 | 20,1384 | 25,2014 | |
| LU0235150082 | Capital Group Japan Equity Fund (LUX) | EUR | 16,240 | 16,450 | 1,1063 | 16,5014 | 21,0449 | |
| LU0235150835 | Capital Group Japan Equity Fund (LUX) | USD | 19,270 | 19,580 | 0,9927 | 16,1640 | 20,7132 | |
| LU0235151304 | Capital Group Japan Equity Fund (LUX) | EUR | 16,140 | 16,360 | 1,1125 | 16,5242 | 21,0955 | |
| LU0235152534 | Capital Group Japan Equity Fund (LUX) | USD | 19,160 | 19,470 | 0,9827 | 16,1706 | 20,7236 | |
| LU0939052618 | Capital Group Japan Equity Fund (LUX) | EUR | 14,000 | 14,240 | 4,2460 | 26,3532 | 20,8829 | |
| LU0939054408 | Capital Group Japan Equity Fund (LUX) | EUR | 14,880 | 15,130 | 4,1294 | 25,9784 | 19,7941 | |
| LU0939054580 | Capital Group Japan Equity Fund (LUX) | EUR | 13,150 | 13,370 | 4,1666 | 25,9499 | 19,8009 | |
| LU0939054663 | Capital Group Japan Equity Fund (LUX) | EUR | 13,930 | 14,120 | 1,0218 | 16,2457 | 20,1141 | |
| 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 | 18,070 | 18,180 | 11,6708 | 35,3686 | 57,9496 | |
| LU1295551573 | Capital Group New Perspective Fund (LUX) | USD | 21,450 | 21,640 | 11,8989 | 34,8473 | 57,5796 | |
| LU1295551730 | Capital Group New Perspective Fund (LUX) | EUR | 18,080 | 18,180 | 11,6708 | 35,2679 | 57,9496 | |
| LU1295552035 | Capital Group New Perspective Fund (LUX) | USD | 21,460 | 21,640 | 11,8426 | 34,8473 | 57,5796 | |
| LU1295552209 | Capital Group New Perspective Fund (LUX) | EUR | 16,820 | 16,920 | 11,6559 | 35,3073 | 57,9917 | |
| LU1295552464 | Capital Group New Perspective Fund (LUX) | USD | 19,970 | 20,140 | 11,8564 | 34,8729 | 57,4635 | |
| LU1295552548 | Capital Group New Perspective Fund (LUX) | CHF | 18,990 | 19,130 | 8,0836 | 36,3630 | 59,8057 | |
| LU1295552621 | Capital Group New Perspective Fund (LUX) | EUR | 17,740 | 17,880 | 9,3578 | 39,7967 | 53,0822 | |
| LU1295552894 | Capital Group New Perspective Fund (LUX) | GBP | 13,110 | 13,210 | 14,9521 | 46,3553 | 60,2248 | |
| LU1295554080 | Capital Group New Perspective Fund (LUX) | EUR | 17,820 | 17,920 | 11,5816 | 34,9398 | 56,7804 | |
| LU1295554163 | Capital Group New Perspective Fund (LUX) | USD | 21,150 | 21,330 | 11,7575 | 34,5191 | 56,3757 | |
| LU1295554247 | Capital Group New Perspective Fund (LUX) | EUR | 16,590 | 16,690 | 11,6041 | 34,9652 | 56,8329 | |
| LU1295554320 | Capital Group New Perspective Fund (LUX) | USD | 19,690 | 19,860 | 11,7438 | 34,5157 | 56,3652 | |
| LU1295554593 | Capital Group New Perspective Fund (LUX) | EUR | 17,490 | 17,620 | 9,2374 | 39,3987 | 51,8966 | |
| LU1295554676 | Capital Group New Perspective Fund (LUX) | EUR | 16,270 | 16,390 | 9,2373 | 39,4649 | 51,8289 | |
| LU0939073614 | Capital Group World Dividend Growers (LUX) | EUR | 18,220 | 18,460 | 16,8354 | 23,3957 | 32,6149 | |
| LU0939073887 | Capital Group World Dividend Growers (LUX) | USD | 21,630 | 21,970 | 17,0193 | 22,9771 | 32,2629 | |
| LU0939074000 | Capital Group World Dividend Growers (LUX) | EUR | 16,160 | 16,370 | 16,8086 | 23,3644 | 32,5784 | |
| LU0939074265 | Capital Group World Dividend Growers (LUX) | USD | 19,190 | 19,490 | 17,0153 | 23,0098 | 32,2821 | |
| LU0939074422 | Capital Group World Dividend Growers (LUX) | EUR | 14,180 | 14,360 | 16,8048 | 23,3506 | 32,5110 | |
| LU0939074778 | Capital Group World Dividend Growers (LUX) | USD | 16,830 | 17,090 | 16,9526 | 22,9440 | 32,1401 | |
| LU0939076047 | Capital Group World Dividend Growers (LUX) | EUR | 17,860 | 18,090 | 16,6344 | 23,0612 | 31,6594 | |
| LU0939076393 | Capital Group World Dividend Growers (LUX) | USD | 21,200 | 21,530 | 16,8554 | 22,6298 | 31,3205 | |
| LU0939076476 | Capital Group World Dividend Growers (LUX) | EUR | 13,910 | 14,090 | 16,6726 | 23,0888 | 31,5692 | |
| LU0939076559 | Capital Group World Dividend Growers (LUX) | USD | 16,510 | 16,770 | 16,8388 | 22,6466 | 31,1837 | |
| LU0516375184 | Capital International Emerging Markets Fund | USD | 141,020 | 140,980 | 9,8330 | 31,2883 | 37,9397 | |
| LU0337794886 | Capital International Emerging Markets Fund | USD | 135,110 | 135,080 | 9,9432 | 31,5906 | 38,8865 | |
| LU0337794969 | Capital International Emerging Markets Fund | EUR | 80,480 | 79,940 | 18,4052 | 16,3174 | 25,9346 | |
| LU1162528647 | Capital International Emerging Markets Fund | EUR | 118,810 | 118,450 | 9,6658 | 31,7136 | 38,3277 |
Obbligazionari
| ISIN | Nome fondo | Classe | Valuta | NAV OD | NAV PR | YTD | Y1 | Y3 |
|---|---|---|---|---|---|---|---|---|
| LU0292261301 | Capital Group Emerging Markets Debt Fund (LUX) | USD | 16,330 | 16,370 | 0,5259 | 1,8056 | 14,5732 | |
| LU0516364816 | Capital Group Emerging Markets Debt Fund (LUX) | USD | 15,900 | 15,940 | 0,3430 | 1,4789 | 13,6902 | |
| LU0533017892 | Capital Group Emerging Markets Debt Fund (LUX) | EUR | 13,750 | 13,750 | 0,2918 | 2,0787 | 14,8705 | |
| LU0533020763 | Capital Group Emerging Markets Debt Fund (LUX) | EUR | 13,390 | 13,390 | 0,2246 | 1,8251 | 14,0545 | |
| LU0533022629 | Capital Group Emerging Markets Debt Fund (LUX) | USD | 10,010 | 10,040 | 0,4829 | 1,7952 | 14,4860 | |
| 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 | 7,130 | 7,140 | -1,2794 | 4,2723 | 11,3878 | |
| LU0532656005 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | USD | 11,080 | 11,160 | -0,5008 | 1,4579 | 10,1125 | |
| LU0532656260 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | EUR | 9,340 | 9,380 | 0,0000 | 1,8458 | 10,4829 | |
| LU0532996369 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | USD | 10,870 | 10,940 | -0,6528 | 1,2181 | 9,2717 | |
| LU0532996872 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | EUR | 9,160 | 9,200 | -0,1086 | 1,5453 | 9,6544 | |
| LU0939083761 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | EUR | 5,220 | 5,240 | -0,2398 | 1,5752 | 9,1650 | |
| LU0939083845 | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | USD | 6,190 | 6,240 | -0,6828 | 1,2091 | 8,8624 | |
| LU0384428727 | Capital Group Euro Bond Fund (LUX) | EUR | 17,390 | 17,380 | -2,5238 | 0,5205 | 5,7821 | |
| LU0384428990 | Capital Group Euro Bond Fund (LUX) | USD | 20,640 | 20,690 | -2,3914 | 0,1958 | 5,4949 | |
| LU0174801380 | Capital Group Euro Bond Fund (LUX) | EUR | 17,720 | 17,720 | -2,4766 | 0,6818 | 6,2987 | |
| LU0174806348 | Capital Group Euro Bond Fund (LUX) | USD | 21,040 | 21,090 | -2,2979 | 0,3257 | 5,9792 | |
| LU0193728630 | Capital Group Euro Bond Fund (LUX) | EUR | 13,700 | 13,690 | -2,4929 | 0,5878 | 6,2276 | |
| LU0193744249 | Capital Group Euro Bond Fund (LUX) | USD | 16,260 | 16,300 | -2,3539 | 0,3095 | 5,9607 | |
| LU0538248971 | Capital Group Euro Corporate Bond Fund (LUX) | USD | 16,450 | 16,490 | -0,8110 | 2,6197 | 6,5942 | |
| LU0538249276 | Capital Group Euro Corporate Bond Fund (LUX) | EUR | 13,860 | 13,850 | -1,0007 | 2,9740 | 6,8673 | |
| LU0538249516 | Capital Group Euro Corporate Bond Fund (LUX) | USD | 14,400 | 14,440 | -0,8016 | 2,6052 | 6,6026 | |
| LU0538249789 | Capital Group Euro Corporate Bond Fund (LUX) | EUR | 12,140 | 12,130 | -0,9693 | 2,9832 | 6,8698 | |
| LU0538259150 | Capital Group Euro Corporate Bond Fund (LUX) | USD | 16,250 | 16,290 | -0,9124 | 2,4593 | 6,0766 | |
| LU0538259747 | Capital Group Euro Corporate Bond Fund (LUX) | EUR | 13,690 | 13,690 | -1,0123 | 2,8550 | 6,3714 | |
| LU0384428214 | Capital Group Global Bond Fund (LUX) | EUR | 17,960 | 17,910 | -1,3767 | -3,1368 | 9,6083 | |
| LU0193726931 | Capital Group Global Bond Fund (LUX) | EUR | 13,910 | 13,870 | -1,2606 | -2,9565 | 10,0721 | |
| LU0193742979 | Capital Group Global Bond Fund (LUX) | USD | 16,510 | 16,510 | -1,1265 | -3,2506 | 9,8200 | |
| LU0115016569 | Capital Group Global Bond Fund (LUX) | USD | 21,730 | 21,730 | -1,1592 | -3,2799 | 9,8192 | |
| LU0115016643 | Capital Group Global Bond Fund (LUX) | EUR | 18,310 | 18,260 | -1,2973 | -2,9756 | 10,1327 | |
| LU0384427166 | Capital Group Global High Income Opportunities (LUX) | EUR | 37,200 | 37,150 | 3,0513 | 4,1784 | 16,4577 | |
| LU0384427240 | Capital Group Global High Income Opportunities (LUX) | USD | 44,160 | 44,220 | 3,2182 | 3,8392 | 16,1441 | |
| LU0817814519 | Capital Group Global High Income Opportunities (LUX) | EUR | 13,620 | 13,600 | 3,1360 | 4,4114 | 16,9709 | |
| LU0817814865 | Capital Group Global High Income Opportunities (LUX) | USD | 16,160 | 16,190 | 3,3065 | 4,0347 | 16,7047 | |
| LU0817814949 | Capital Group Global High Income Opportunities (LUX) | GBP | 9,760 | 9,770 | 5,4403 | 15,1242 | 17,6398 | |
| LU0579955211 | Capital Group Global High Income Opportunities (LUX) | GBP | 26,410 | 26,450 | 5,5179 | 15,2155 | 18,1209 | |
| LU0579955484 | Capital Group Global High Income Opportunities (LUX) | EUR | 27,830 | 27,870 | 0,0718 | 9,4658 | 12,5151 | |
| LU0193727749 | Capital Group Global High Income Opportunities (LUX) | EUR | 15,600 | 15,580 | 3,1746 | 4,4393 | 17,1512 | |
| LU0193743431 | Capital Group Global High Income Opportunities (LUX) | USD | 18,510 | 18,540 | 3,3499 | 4,0675 | 16,7930 | |
| LU0110450813 | Capital Group Global High Income Opportunities (LUX) | USD | 45,580 | 45,650 | 3,3413 | 4,1054 | 17,0249 | |
| LU0110451209 | Capital Group Global High Income Opportunities (LUX) | EUR | 38,400 | 38,350 | 3,1746 | 4,4390 | 17,3501 | |
| LU0444869548 | Capital Group Global High Income Opportunities (LUX) | GBP | 10,790 | 10,800 | 5,4994 | 15,1848 | 17,7759 | |
| 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 | 17,610 | 17,630 | 0,0324 | 9,4162 | 12,0991 | |
| LU0939044607 | Capital Group Global High Income Opportunities (LUX) | EUR | 21,740 | 21,710 | 3,0330 | 4,0874 | 16,1020 | |
| LU0939044862 | Capital Group Global High Income Opportunities (LUX) | USD | 25,800 | 25,840 | 3,1613 | 3,7713 | 15,7800 | |
| LU0939045083 | Capital Group Global High Income Opportunities (LUX) | EUR | 30,050 | 30,090 | -0,0332 | 9,2196 | 11,6512 | |
| LU0939045240 | Capital Group Global High Income Opportunities (LUX) | EUR | 17,490 | 17,520 | -0,0628 | 9,1190 | 11,1495 |
Bilanciati
| ISIN | Nome fondo | Classe | Valuta | NAV OD | NAV PR | YTD | Y1 | Y3 |
|---|---|---|---|---|---|---|---|---|
| LU0810662568 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 11,590 | 11,590 | 5,4595 | 18,6285 | 19,7314 | |
| LU0815116321 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 8,640 | 8,620 | 6,9690 | 15,8883 | 22,1271 | |
| LU0815116750 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 10,250 | 10,260 | 7,2178 | 15,4368 | 21,7511 | |
| LU0302646574 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 15,020 | 15,040 | 7,2179 | 15,5244 | 22,0332 | |
| LU0637577726 | Capital Group Emerging Markets Total Opportunities (LUX) | CHF | 12,010 | 11,990 | 4,6338 | 16,9735 | 22,3969 | |
| LU0516364733 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 14,600 | 14,620 | 7,1210 | 15,2139 | 21,1514 | |
| LU0533026299 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 11,980 | 12,000 | 7,2194 | 15,5251 | 21,9615 | |
| LU0533026455 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 10,100 | 10,080 | 7,0923 | 15,9355 | 22,2477 | |
| LU0533027347 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 12,660 | 12,630 | 7,0339 | 15,8716 | 22,2652 | |
| LU0533029715 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 12,300 | 12,280 | 6,8755 | 15,6309 | 21,4639 | |
| LU0939086350 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 10,940 | 10,940 | 5,2936 | 18,3983 | 18,9130 | |
| LU0939086434 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 8,960 | 8,950 | 6,8928 | 15,6803 | 21,2723 | |
| LU0939086517 | Capital Group Emerging Markets Total Opportunities (LUX) | USD | 10,640 | 10,650 | 7,0167 | 15,1807 | 20,8659 | |
| LU0939086863 | Capital Group Emerging Markets Total Opportunities (LUX) | EUR | 7,970 | 7,960 | 5,1960 | 18,3519 | 18,6731 | |
| 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 | 21,180 | 21,290 | 8,2379 | 11,6645 | 24,7719 | |
| LU1006075656 | Capital Group Global Allocation Fund (LUX) | EUR | 17,840 | 17,880 | 8,0363 | 11,9599 | 25,0350 | |
| LU1006076035 | Capital Group Global Allocation Fund (LUX) | USD | 20,490 | 20,590 | 8,2238 | 11,5996 | 24,6939 | |
| LU1006076118 | Capital Group Global Allocation Fund (LUX) | EUR | 17,260 | 17,300 | 8,0459 | 12,0294 | 25,0921 | |
| LU1006076209 | Capital Group Global Allocation Fund (LUX) | EUR | 15,440 | 15,500 | 6,3830 | 15,5854 | 21,9512 | |
| LU1006076381 | Capital Group Global Allocation Fund (LUX) | EUR | 14,910 | 14,970 | 6,4328 | 15,6307 | 21,8929 | |
| LU1006077942 | Capital Group Global Allocation Fund (LUX) | EUR | 17,520 | 17,560 | 7,9287 | 11,7048 | 24,1867 | |
| LU1006078080 | Capital Group Global Allocation Fund (LUX) | USD | 20,790 | 20,900 | 8,1268 | 11,3570 | 23,8290 | |
| LU1006078163 | Capital Group Global Allocation Fund (LUX) | EUR | 14,980 | 15,010 | 7,8954 | 11,7389 | 24,0663 | |
| LU1006078247 | Capital Group Global Allocation Fund (LUX) | USD | 17,780 | 17,870 | 8,1377 | 11,3922 | 23,7439 | |
| LU1006078320 | Capital Group Global Allocation Fund (LUX) | EUR | 15,160 | 15,220 | 6,2849 | 15,3030 | 20,9857 | |
| LU1006078593 | Capital Group Global Allocation Fund (LUX) | EUR | 12,940 | 12,990 | 6,2629 | 15,2591 | 20,8778 |
