Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500173
|
Capital International Management Company Sàrl
|
EUR
|
2.37
|
16.38
|
34.37
|
1338.62
|
Capital Group Global Allocation Fund (LUX) Zgd Fonds
|
23500168
|
Capital International Management Company Sàrl
|
EUR
|
2.37
|
16.38
|
34.37
|
1338.62
|
Capital Group Global Allocation Fund (LUX) Zh-EUR Fonds
|
36830186
|
Capital International Management Company Sàrl
|
EUR
|
5.61
|
28.60
|
30.47
|
1338.62
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728979
|
Capital International Management Company Sàrl
|
EUR
|
-2.27
|
-2.86
|
-7.73
|
846.88
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728973
|
Capital International Management Company Sàrl
|
EUR
|
-2.27
|
-2.86
|
-7.73
|
846.88
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728986
|
Capital International Management Company Sàrl
|
EUR
|
-2.27
|
-2.86
|
-7.73
|
846.88
|
Capital Group Global Bond Fund (LUX) A4 Fonds
|
3728998
|
Capital International Management Company Sàrl
|
EUR
|
-2.27
|
-2.86
|
-7.73
|
846.88
|
Capital Group Global Bond Fund (LUX) A4h-EUR Fonds
|
128713703
|
Capital International Management Company Sàrl
|
EUR
|
0.76
|
-
|
-
|
846.88
|
Capital Group Global Bond Fund (LUX) A7 Fonds
|
3729053
|
Capital International Management Company Sàrl
|
USD
|
2.49
|
17.00
|
-7.25
|
846.88
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476738
|
Capital International Management Company Sàrl
|
EUR
|
-2.92
|
-4.93
|
-10.99
|
846.88
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1476727
|
Capital International Management Company Sàrl
|
EUR
|
-2.92
|
-4.93
|
-10.99
|
846.88
|
Capital Group Global Bond Fund (LUX) B Fonds
|
1126220
|
Capital International Management Company Sàrl
|
EUR
|
-2.92
|
-4.93
|
-10.99
|
846.88
|
Capital Group Global Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-2.92
|
-4.93
|
-10.99
|
846.88
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873523
|
Capital International Management Company Sàrl
|
EUR
|
-2.99
|
-4.95
|
-11.08
|
846.88
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873522
|
Capital International Management Company Sàrl
|
EUR
|
-2.99
|
-4.95
|
-11.08
|
846.88
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873519
|
Capital International Management Company Sàrl
|
EUR
|
-2.99
|
-4.95
|
-11.08
|
846.88
|
Capital Group Global Bond Fund (LUX) Bd Fonds
|
1873520
|
Capital International Management Company Sàrl
|
EUR
|
-2.99
|
-4.95
|
-11.08
|
846.88
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476757
|
Capital International Management Company Sàrl
|
EUR
|
-1.99
|
-2.04
|
-6.44
|
846.88
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476750
|
Capital International Management Company Sàrl
|
EUR
|
-1.99
|
-2.04
|
-6.44
|
846.88
|
Capital Group Global Bond Fund (LUX) C Fonds
|
1476754
|
Capital International Management Company Sàrl
|
EUR
|
-1.99
|
-2.04
|
-6.44
|
846.88
|