Capital Group Capital Income Builder (LUX) Ph-EUR Fonds
|
110848236
|
Capital International Management Company Sàrl
|
EUR
|
14.99
|
5.90
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) Ph-GBP Fonds
|
110848238
|
Capital International Management Company Sàrl
|
GBP
|
16.51
|
10.27
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
43082534
|
Capital International Management Company Sàrl
|
USD
|
16.88
|
13.37
|
31.49
|
404.2
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.88
|
13.37
|
31.49
|
404.2
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.88
|
13.37
|
31.49
|
404.2
|
Capital Group Capital Income Builder (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.88
|
13.37
|
31.49
|
404.2
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
52045285
|
Capital International Management Company Sàrl
|
USD
|
17.27
|
14.16
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.27
|
14.16
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.27
|
14.16
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.27
|
14.16
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.27
|
14.16
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
51847286
|
Capital International Management Company Sàrl
|
USD
|
17.22
|
14.07
|
-
|
263.83
|
Capital Group Capital Income Builder (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
17.22
|
14.07
|
-
|
263.83
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
16.87
|
13.30
|
31.52
|
404.2
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.87
|
13.30
|
31.52
|
404.2
|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
16.87
|
13.30
|
31.52
|
404.2
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
14.87
|
5.34
|
18.79
|
404.2
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
43082597
|
Capital International Management Company Sàrl
|
EUR
|
14.87
|
5.34
|
18.79
|
404.2
|
Capital Group Capital Income Builder (LUX) Zh-EUR Fonds
|
55101159
|
Capital International Management Company Sàrl
|
EUR
|
14.79
|
5.49
|
-
|
404.2
|
Capital Group Capital Income Builder (LUX) Zh-GBP Fonds
|
55101171
|
Capital International Management Company Sàrl
|
GBP
|
16.34
|
9.76
|
-
|
404.2
|