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
26,640
26,470
8,6017
-2,4890
17,5640
LU0157035477
Capital Group European Growth and Income Fund (LUX)
B
USD
30,020
30,000
8,2030
-2,9923
17,3671
LU0384426192
Capital Group European Growth and Income Fund (LUX)
T
EUR
26,300
26,130
8,5879
-2,7367
16,7851
LU0384426275
Capital Group European Growth and Income Fund (LUX)
T
USD
29,630
29,610
8,1443
-3,2495
16,5275
LU0193726345
Capital Group European Growth and Income Fund (LUX)
Bd
EUR
21,650
21,520
8,5615
-2,5534
17,4537
LU0193742383
Capital Group European Growth and Income Fund (LUX)
Bd
USD
24,400
24,380
8,1309
-3,0390
17,2388
LU0939038971
Capital Group European Growth and Income Fund (LUX)
Tgd
EUR
21,450
21,310
8,5818
-2,7816
15,5169
LU0939039193
Capital Group European Growth and Income Fund (LUX)
Tgd
USD
24,170
24,150
8,1444
-3,3103
15,2832
LU1217766424
Capital Group European Growth and Income Fund (LUX)
Bh-USD
USD
32,330
32,160
9,3676
7,5957
29,3390
LU0384421987
Capital Group Global Equity Fund (LUX)
T
EUR
23,650
23,450
10,4108
6,8685
43,9440
LU0384422019
Capital Group Global Equity Fund (LUX)
T
USD
26,650
26,570
9,9911
6,3401
43,7495
LU0193727319
Capital Group Global Equity Fund (LUX)
Bd
EUR
22,990
22,790
10,4826
7,1877
45,1321
LU0193743274
Capital Group Global Equity Fund (LUX)
Bd
USD
25,900
25,830
10,0477
6,6005
44,8059
LU0114998999
Capital Group Global Equity Fund (LUX)
B
USD
27,330
27,250
10,0180
6,5590
44,7556
LU0114999021
Capital Group Global Equity Fund (LUX)
B
EUR
24,260
24,050
10,4736
7,1555
45,0957
LU0384425467
Capital Group Global Growth and Income Fund (LUX)
T
EUR
20,510
20,330
9,8554
7,1578
41,5459
LU0384425541
Capital Group Global Growth and Income Fund (LUX)
T
USD
23,110
23,040
9,4269
6,6024
41,2296
LU0342049003
Capital Group Global Growth and Income Fund (LUX)
B
EUR
20,800
20,620
9,9366
7,4380
42,5634
LU0342050274
Capital Group Global Growth and Income Fund (LUX)
B
USD
23,430
23,360
9,4581
6,8139
42,2266
LU0342060745
Capital Group Global Growth and Income Fund (LUX)
Bd
EUR
18,950
18,780
9,8680
7,4060
42,5999
LU0342061636
Capital Group Global Growth and Income Fund (LUX)
Bd
USD
21,350
21,290
9,4406
6,8191
42,2545
LU0939047295
Capital Group Global Growth and Income Fund (LUX)
Tgd
EUR
18,000
17,850
9,8742
7,1270
40,5520
LU0939047378
Capital Group Global Growth and Income Fund (LUX)
Tgd
USD
20,290
20,220
9,4786
6,5613
40,2895
LU1378994690
Capital Group Investment Company of America (LUX)
B
EUR
11,020
10,920
9,1089
8,3579
N/A
LU1378994856
Capital Group Investment Company of America (LUX)
B
USD
12,410
12,380
8,5421
7,7047
N/A
LU1378995077
Capital Group Investment Company of America (LUX)
Bd
EUR
10,980
10,890
8,9981
8,2479
N/A
LU1378995234
Capital Group Investment Company of America (LUX)
Bd
USD
12,380
12,340
8,6580
7,7266
N/A
LU1378995317
Capital Group Investment Company of America (LUX)
Bh-EUR
EUR
10,340
10,310
6,8182
-4,1705
N/A
LU1379001818
Capital Group Investment Company of America (LUX)
T
EUR
10,950
10,850
9,0637
8,0948
N/A
LU1379001909
Capital Group Investment Company of America (LUX)
T
USD
12,330
12,300
8,5926
7,4378
N/A
LU1379002030
Capital Group Investment Company of America (LUX)
Tgd
EUR
10,450
10,360
8,9850
7,9510
N/A
LU1379002113
Capital Group Investment Company of America (LUX)
Tgd
USD
11,780
11,740
8,5541
7,4911
N/A
LU1379002204
Capital Group Investment Company of America (LUX)
Tgdh-EUR
EUR
9,800
9,780
6,7472
-4,5477
N/A
LU1379002386
Capital Group Investment Company of America (LUX)
Th-EUR
EUR
10,270
10,240
6,8678
-4,3762
N/A
LU0384424494
Capital Group Japan Equity Fund (LUX)
T
EUR
12,070
11,900
8,2511
-2,3463
42,3349
LU0384424577
Capital Group Japan Equity Fund (LUX)
T
USD
13,600
13,480
8,0348
-2,8376
42,0305
LU1006072554
Capital Group Japan Equity Fund (LUX)
Bh-USD
USD
13,610
13,430
8,3692
2,3972
44,4030
LU1029762660
Capital Group Japan Equity Fund (LUX)
Bd
JPY
1541,000
1521,000
7,2058
-2,5093
43,2364
LU1029763395
Capital Group Japan Equity Fund (LUX)
B
JPY
1550,000
1530,000
7,2382
-2,5211
43,2857
LU0235150082
Capital Group Japan Equity Fund (LUX)
B
EUR
12,400
12,220
8,2969
-2,0537
43,5185
LU0235150835
Capital Group Japan Equity Fund (LUX)
B
USD
13,970
13,840
8,0090
-2,6177
43,1956
LU0235151304
Capital Group Japan Equity Fund (LUX)
Bd
EUR
12,330
12,150
8,3480
-2,0651
43,3721
LU0235152534
Capital Group Japan Equity Fund (LUX)
Bd
USD
13,890
13,770
8,0504
-2,6153
43,1110
LU0939052618
Capital Group Japan Equity Fund (LUX)
Bh-EUR
EUR
10,410
10,270
6,5507
-8,8441
36,4351
LU0939054408
Capital Group Japan Equity Fund (LUX)
Th-EUR
EUR
11,150
11,000
6,5966
-9,0538
35,4800
LU0939054580
Capital Group Japan Equity Fund (LUX)
Tgdh-EUR
EUR
10,180
10,050
6,3741
-9,2554
33,6573
LU0939054663
Capital Group Japan Equity Fund (LUX)
Tgd
EUR
11,070
10,910
8,1055
-2,5247
40,6938
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
11,370
11,280
11,3614
10,4956
50,1982
LU1295551573
Capital Group New Perspective Fund (LUX)
B
USD
12,810
12,780
10,8915
9,8652
49,9531
LU1295551730
Capital Group New Perspective Fund (LUX)
Bd
EUR
11,370
11,280
11,2524
10,4956
50,1982
LU1295552035
Capital Group New Perspective Fund (LUX)
Bd
USD
12,810
12,780
10,8915
9,8652
49,9531
LU1295552209
Capital Group New Perspective Fund (LUX)
Bgd
EUR
10,860
10,780
11,2400
10,3881
49,3612
LU1295552464
Capital Group New Perspective Fund (LUX)
Bgd
USD
12,240
12,210
10,8985
9,8598
49,2253
LU1295552548
Capital Group New Perspective Fund (LUX)
Bh-CHF
CHF
12,030
11,990
8,7782
2,6938
38,8992
LU1295552621
Capital Group New Perspective Fund (LUX)
Bh-EUR
EUR
11,140
11,100
9,6457
1,7352
44,4877
LU1295552894
Capital Group New Perspective Fund (LUX)
Bh-GBP
GBP
8,120
8,090
11,9597
4,2752
30,8429
LU1295554080
Capital Group New Perspective Fund (LUX)
T
EUR
11,270
11,180
11,2537
10,1662
48,8771
LU1295554163
Capital Group New Perspective Fund (LUX)
T
USD
12,700
12,670
10,7915
9,6112
48,6655
LU1295554247
Capital Group New Perspective Fund (LUX)
Tgd
EUR
10,780
10,690
11,3317
10,2393
48,4611
LU1295554320
Capital Group New Perspective Fund (LUX)
Tgd
USD
12,140
12,110
10,7843
9,5855
48,1859
LU1295554593
Capital Group New Perspective Fund (LUX)
Th-EUR
EUR
11,050
11,000
9,6230
1,5625
43,3204
LU1295554676
Capital Group New Perspective Fund (LUX)
Tgdh-EUR
EUR
10,550
10,500
9,6334
1,4528
42,4537
LU0939073614
Capital Group World Dividend Growers (LUX)
B
EUR
14,170
14,070
7,9208
8,9162
26,1799
LU0939073887
Capital Group World Dividend Growers (LUX)
B
USD
15,970
15,940
7,5454
8,3470
25,9100
LU0939074000
Capital Group World Dividend Growers (LUX)
Bd
EUR
12,990
12,890
7,9923
8,9622
25,6805
LU0939074265
Capital Group World Dividend Growers (LUX)
Bd
USD
14,630
14,610
7,4869
8,3003
25,4012
LU0939074422
Capital Group World Dividend Growers (LUX)
Bgd
EUR
11,820
11,730
7,9165
8,9297
25,0091
LU0939074778
Capital Group World Dividend Growers (LUX)
Bgd
USD
13,320
13,300
7,5553
8,3127
24,7747
LU0939076047
Capital Group World Dividend Growers (LUX)
T
EUR
13,970
13,870
7,8764
8,6314
25,1792
LU0939076393
Capital Group World Dividend Growers (LUX)
T
USD
15,740
15,720
7,4975
8,0635
24,9859
LU0939076476
Capital Group World Dividend Growers (LUX)
Tgd
EUR
11,670
11,580
7,9176
8,7120
24,1521
LU0939076559
Capital Group World Dividend Growers (LUX)
Tgd
USD
13,140
13,120
7,4641
8,0179
23,8413
LU0100551489
Capital International Emerging Markets Fund
B
USD
94,850
95,030
8,8450
-1,8543
56,1543
LU0100551646
Capital International Emerging Markets Fund
B
EUR
84,180
83,870
9,2821
-1,3246
56,2361
LU0516375184
Capital International Emerging Markets Fund
T
USD
92,810
92,990
8,8094
-2,1082
54,9962
LU0337794886
Capital International Emerging Markets Fund
Bd
USD
90,290
90,460
8,8538
-1,8530
56,1702
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
82,380
82,070
9,2573
-1,5653
55,0828
Obbligazionari
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0292261301
Capital Group Emerging Markets Debt Fund (LUX)
B
USD
14,470
14,510
5,0580
6,0874
19,0726
LU0516364816
Capital Group Emerging Markets Debt Fund (LUX)
T
USD
14,180
14,210
5,0613
5,8825
18,2472
LU0533017892
Capital Group Emerging Markets Debt Fund (LUX)
B
EUR
12,840
12,810
5,5053
6,6445
20,1123
LU0533020763
Capital Group Emerging Markets Debt Fund (LUX)
T
EUR
12,580
12,540
5,4484
6,4298
19,2417
LU0533022629
Capital Group Emerging Markets Debt Fund (LUX)
Bd
USD
9,860
9,890
5,0449
6,0086
17,5681
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
7,710
7,710
4,3621
0,0817
12,4045
LU0532656005
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
B
USD
10,240
10,280
5,2928
2,9600
18,4783
LU0532656260
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
B
EUR
9,090
9,070
5,6977
3,5308
19,6053
LU0532656690
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
Bd
USD
6,870
6,900
5,3114
2,8412
17,0524
LU0532656856
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
Bd
EUR
6,100
6,090
5,6699
3,4370
17,2793
LU0532996369
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
T
USD
10,100
10,140
5,3506
2,6880
17,6775
LU0532996872
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
T
EUR
8,970
8,950
5,6537
3,3410
18,8079
LU0939083761
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
Tgd
EUR
6,000
5,990
5,6076
3,1222
15,6041
LU0939083845
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
Tgd
USD
6,760
6,780
5,2881
2,5000
15,5880
LU0384428727
Capital Group Euro Bond Fund (LUX)
T
EUR
16,510
16,490
1,1023
1,2262
3,7060
LU0384428990
Capital Group Euro Bond Fund (LUX)
T
USD
18,600
18,690
0,6872
0,7015
3,5192
LU0174801380
Capital Group Euro Bond Fund (LUX)
B
EUR
16,770
16,750
1,1460
1,3906
4,2262
LU0174806348
Capital Group Euro Bond Fund (LUX)
B
USD
18,900
18,980
0,7496
0,8740
4,0278
LU0193728630
Capital Group Euro Bond Fund (LUX)
Bd
EUR
12,970
12,960
1,1203
1,3573
4,1231
LU0193744249
Capital Group Euro Bond Fund (LUX)
Bd
USD
14,620
14,690
0,7602
0,8470
3,9584
LU0538248971
Capital Group Euro Corporate Bond Fund (LUX)
B
USD
14,640
14,710
1,5601
-0,8612
7,1251
LU0538249276
Capital Group Euro Corporate Bond Fund (LUX)
B
EUR
12,990
12,980
1,9623
-0,3834
7,3554
LU0538249516
Capital Group Euro Corporate Bond Fund (LUX)
Bd
USD
12,970
13,040
1,4786
-0,9344
6,7639
LU0538249789
Capital Group Euro Corporate Bond Fund (LUX)
Bd
EUR
11,510
11,500
1,8752
-0,3588
7,0766
LU0538259150
Capital Group Euro Corporate Bond Fund (LUX)
T
USD
14,510
14,580
1,4925
-1,0660
6,5648
LU0538259747
Capital Group Euro Corporate Bond Fund (LUX)
T
EUR
12,880
12,870
1,8987
-0,5405
6,7993
LU0384428214
Capital Group Global Bond Fund (LUX)
T
EUR
16,940
16,900
2,0482
7,1474
0,5938
LU0384428305
Capital Group Global Bond Fund (LUX)
T
USD
19,090
19,150
1,6554
6,5809
0,4185
LU0193726931
Capital Group Global Bond Fund (LUX)
Bd
EUR
13,410
13,380
2,0672
7,3067
0,8715
LU0193742979
Capital Group Global Bond Fund (LUX)
Bd
USD
15,110
15,160
1,6801
6,7197
0,5963
LU0115016569
Capital Group Global Bond Fund (LUX)
B
USD
19,390
19,460
1,6496
6,7265
0,8266
LU0115016643
Capital Group Global Bond Fund (LUX)
B
EUR
17,210
17,170
2,0759
7,2943
1,0570
LU0384427166
Capital Group Global High Income Opportunities (LUX)
T
EUR
34,070
33,910
6,4688
11,3399
32,2593
LU0384427240
Capital Group Global High Income Opportunities (LUX)
T
USD
38,390
38,420
6,0333
10,7375
32,0280
LU0817814519
Capital Group Global High Income Opportunities (LUX)
Bgd
EUR
14,300
14,230
6,4328
11,4587
30,2693
LU0817814865
Capital Group Global High Income Opportunities (LUX)
Bgd
USD
16,110
16,120
6,0305
10,9085
30,0526
LU0817814949
Capital Group Global High Income Opportunities (LUX)
Bgdh-GBP
GBP
10,030
10,040
6,6817
1,3072
11,2370
LU0579955211
Capital Group Global High Income Opportunities (LUX)
Bh-GBP
GBP
23,510
23,540
6,7090
1,4059
14,0013
LU0579955484
Capital Group Global High Income Opportunities (LUX)
Bh-EUR
EUR
25,200
25,220
4,3046
-1,2152
24,8761
LU0193727749
Capital Group Global High Income Opportunities (LUX)
Bd
EUR
15,770
15,700
6,4621
11,5236
31,0403
LU0193743431
Capital Group Global High Income Opportunities (LUX)
Bd
USD
17,770
17,790
6,0501
10,9541
30,8012
LU0110450813
Capital Group Global High Income Opportunities (LUX)
B
USD
39,390
39,430
6,0479
11,0097
33,0358
LU0110451209
Capital Group Global High Income Opportunities (LUX)
B
EUR
34,960
34,800
6,4880
11,6220
33,2825
LU0444869548
Capital Group Global High Income Opportunities (LUX)
Bdh-GBP
GBP
10,680
10,690
6,6836
1,3150
11,9638
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
17,730
17,750
4,2919
-1,3615
22,5775
LU0939044607
Capital Group Global High Income Opportunities (LUX)
Tgd
EUR
22,960
22,850
6,3887
11,1858
29,3389
LU0939044862
Capital Group Global High Income Opportunities (LUX)
Tgd
USD
25,870
25,900
5,9872
10,5930
29,0187
LU0939045083
Capital Group Global High Income Opportunities (LUX)
Th-EUR
EUR
27,370
27,400
4,2667
-1,5113
23,9022
LU0939045240
Capital Group Global High Income Opportunities (LUX)
Tgdh-EUR
EUR
18,400
18,420
4,2183
-1,6659
21,1313
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
9,720
9,720
5,7671
-3,3797
21,1970
LU0815116321
Capital Group Emerging Markets Total Opportunities (LUX)
Bgd
EUR
8,040
8,020
6,8632
2,5832
23,0518
LU0815116750
Capital Group Emerging Markets Total Opportunities (LUX)
Bgd
USD
9,060
9,090
6,3339
2,1290
22,9550
LU0302646574
Capital Group Emerging Markets Total Opportunities (LUX)
B
USD
11,980
12,030
6,3423
2,1045
24,2018
LU0637577726
Capital Group Emerging Markets Total Opportunities (LUX)
Bh-CHF
CHF
10,300
10,320
5,2331
-3,0940
18,0780
LU0516364733
Capital Group Emerging Markets Total Opportunities (LUX)
T
USD
11,720
11,760
6,3649
1,8784
23,8231
LU0533026299
Capital Group Emerging Markets Total Opportunities (LUX)
Bd
USD
10,140
10,170
6,3684
2,0636
23,5387
LU0533026455
Capital Group Emerging Markets Total Opportunities (LUX)
Bd
EUR
9,000
8,980
6,8287
2,6462
23,6880
LU0533027347
Capital Group Emerging Markets Total Opportunities (LUX)
B
EUR
10,640
10,610
6,8273
2,7027
24,4444
LU0533029715
Capital Group Emerging Markets Total Opportunities (LUX)
T
EUR
10,400
10,380
6,7762
2,4631
25,0000
LU0939086350
Capital Group Emerging Markets Total Opportunities (LUX)
Th-EUR
EUR
9,220
9,230
5,6128
-3,7578
20,2086
LU0939086434
Capital Group Emerging Markets Total Opportunities (LUX)
Tgd
EUR
8,390
8,370
6,7513
2,3218
22,0670
LU0939086517
Capital Group Emerging Markets Total Opportunities (LUX)
Tgd
USD
9,450
9,480
6,2904
1,8124
21,9963
LU0939086863
Capital Group Emerging Markets Total Opportunities (LUX)
Tgdh-EUR
EUR
7,440
7,440
5,6840
-3,6444
18,1084
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
16,290
16,280
6,1708
6,6065
23,9266
LU1006075656
Capital Group Global Allocation Fund (LUX)
B
EUR
14,460
14,370
6,5586
7,1905
24,2268
LU1006076035
Capital Group Global Allocation Fund (LUX)
Bd
USD
15,870
15,870
6,1446
6,5826
23,8493
LU1006076118
Capital Group Global Allocation Fund (LUX)
Bd
EUR
14,090
14,000
6,5872
7,2307
24,1452
LU1006076209
Capital Group Global Allocation Fund (LUX)
Bh-EUR
EUR
12,480
12,450
5,0505
0,1605
20,9302
LU1006076381
Capital Group Global Allocation Fund (LUX)
Bdh-EUR
EUR
12,150
12,110
5,1005
0,2022
20,9441
LU1006077942
Capital Group Global Allocation Fund (LUX)
T
EUR
14,280
14,190
6,5672
6,9663
23,2097
LU1006078080
Capital Group Global Allocation Fund (LUX)
T
USD
16,080
16,080
6,0993
6,3164
22,8914
LU1006078163
Capital Group Global Allocation Fund (LUX)
Tgd
EUR
12,770
12,690
6,5793
6,9489
22,5372
LU1006078247
Capital Group Global Allocation Fund (LUX)
Tgd
USD
14,390
14,380
6,1378
6,3616
22,3472
LU1006078320
Capital Group Global Allocation Fund (LUX)
Th-EUR
EUR
12,330
12,290
5,0256
0,0000
20,0584
LU1006078593
Capital Group Global Allocation Fund (LUX)
Tgdh-EUR
EUR
11,020
10,990
5,0490
-0,0184
19,4403