|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
52975906
|
Capital International Management Company Sàrl
|
EUR
|
-2.42
|
9.44
|
-10.52
|
522.45
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837562
|
Capital International Management Company Sàrl
|
EUR
|
-2.52
|
8.98
|
-11.13
|
522.45
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837563
|
Capital International Management Company Sàrl
|
EUR
|
-2.52
|
8.98
|
-11.13
|
522.45
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920660
|
Capital International Management Company Sàrl
|
EUR
|
-2.52
|
8.98
|
-11.13
|
522.45
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920659
|
Capital International Management Company Sàrl
|
EUR
|
-2.52
|
8.98
|
-11.13
|
522.45
|
|
Capital Group Euro Bond Fund (LUX) Zh-USD Fonds
|
50548509
|
Capital International Management Company Sàrl
|
USD
|
-0.79
|
14.87
|
-2.85
|
522.45
|
|
Capital Group Euro Corporate Bond Fund (LUX) A4 Fonds
|
11751216
|
Capital International Management Company Sàrl
|
CHF
|
5.39
|
-17.35
|
-15.30
|
47.77
|
|
Capital Group Euro Corporate Bond Fund (LUX) Cgd Fonds
|
57207512
|
Capital International Management Company Sàrl
|
EUR
|
7.78
|
-5.22
|
-
|
47.77
|
|
Capital Group Euro Corporate Bond Fund (LUX) Ch-USD Fonds
|
46877444
|
Capital International Management Company Sàrl
|
USD
|
8.93
|
-0.93
|
8.35
|
47.77
|
|
Capital Group Euro Corporate Bond Fund (LUX) Zh-USD Fonds
|
50548519
|
Capital International Management Company Sàrl
|
USD
|
8.41
|
-2.46
|
-
|
47.77
|
|
Capital Group European Core Equity Fund (LUX) A4 Fonds
|
3728478
|
Capital International Management Company Sàrl
|
EUR
|
16.22
|
48.30
|
59.24
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) A4 Fonds
|
3728466
|
Capital International Management Company Sàrl
|
EUR
|
16.22
|
48.30
|
59.24
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) A4 Fonds
|
3728472
|
Capital International Management Company Sàrl
|
EUR
|
16.22
|
48.30
|
59.24
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) A4 Fonds
|
3728491
|
Capital International Management Company Sàrl
|
EUR
|
16.22
|
48.30
|
59.24
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
12.96
|
60.06
|
-
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
12.96
|
60.06
|
-
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
15.11
|
43.70
|
50.86
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
15.11
|
43.70
|
50.86
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
15.11
|
43.70
|
50.86
|
169.31
|
|
Capital Group European Core Equity Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
15.11
|
43.70
|
50.86
|
169.31
|