Capital Group EUR Balanced Growth and Income Portfolio (LUX) B Fonds
|
57166293
|
Capital International Management Company Sàrl
|
EUR
|
13.55
|
2.71
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd Fonds
|
57166294
|
Capital International Management Company Sàrl
|
EUR
|
13.48
|
2.73
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd Fonds
|
57166295
|
Capital International Management Company Sàrl
|
EUR
|
13.60
|
2.76
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) P Fonds
|
57891856
|
Capital International Management Company Sàrl
|
EUR
|
14.61
|
5.56
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z Fonds
|
57166296
|
Capital International Management Company Sàrl
|
EUR
|
14.38
|
5.04
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd Fonds
|
57166306
|
Capital International Management Company Sàrl
|
EUR
|
14.40
|
5.07
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd Fonds
|
57166307
|
Capital International Management Company Sàrl
|
EUR
|
14.41
|
5.14
|
-
|
9.18
|
Capital Group EUR Conservative Income Portfolio (LUX) B Fonds
|
57146476
|
Capital International Management Company Sàrl
|
EUR
|
7.07
|
-6.94
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Bd Fonds
|
57146477
|
Capital International Management Company Sàrl
|
EUR
|
7.01
|
-7.05
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Bgd Fonds
|
57146478
|
Capital International Management Company Sàrl
|
EUR
|
7.07
|
-6.96
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) P Fonds
|
57891858
|
Capital International Management Company Sàrl
|
EUR
|
7.91
|
-4.81
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Z Fonds
|
57146479
|
Capital International Management Company Sàrl
|
EUR
|
7.83
|
-5.21
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Zd Fonds
|
57146490
|
Capital International Management Company Sàrl
|
EUR
|
7.82
|
-5.18
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Zgd Fonds
|
57146491
|
Capital International Management Company Sàrl
|
EUR
|
7.76
|
-5.09
|
-
|
4.54
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) B Fonds
|
57166312
|
Capital International Management Company Sàrl
|
EUR
|
11.15
|
-0.37
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bd Fonds
|
57166313
|
Capital International Management Company Sàrl
|
EUR
|
11.22
|
-0.30
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd Fonds
|
57166308
|
Capital International Management Company Sàrl
|
EUR
|
11.24
|
-0.26
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) P Fonds
|
57891857
|
Capital International Management Company Sàrl
|
EUR
|
11.98
|
2.00
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Z Fonds
|
57166309
|
Capital International Management Company Sàrl
|
EUR
|
11.92
|
1.64
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd Fonds
|
57166310
|
Capital International Management Company Sàrl
|
EUR
|
11.92
|
1.59
|
-
|
5.22
|