|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920660
|
Capital International Management Company Sàrl
|
EUR
|
-0.19
|
6.65
|
-10.85
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837562
|
Capital International Management Company Sàrl
|
EUR
|
-0.19
|
6.65
|
-10.85
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920659
|
Capital International Management Company Sàrl
|
EUR
|
-0.19
|
6.65
|
-10.85
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837563
|
Capital International Management Company Sàrl
|
EUR
|
-0.19
|
6.65
|
-10.85
|
538.0
|
|
Capital Group Euro Bond Fund (LUX) Zh-USD Fonds
|
50548509
|
Capital International Management Company Sàrl
|
USD
|
1.90
|
12.86
|
-3.30
|
538.0
|
|
Capital Group Euro Bond Fund (Lux) A11 Fonds
|
114802488
|
Capital International Management Company Sàrl
|
EUR
|
2.88
|
-4.26
|
-
|
538.0
|
|
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 Growth and Income Fund ((LUX) Bgd-EUR Fonds
|
112675168
|
Capital International Management Company Sàrl
|
USD
|
24.11
|
47.70
|
-
|
225.91
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728472
|
Capital International Management Company Sàrl
|
EUR
|
12.91
|
37.51
|
66.79
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728491
|
Capital International Management Company Sàrl
|
EUR
|
12.91
|
37.51
|
66.79
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728478
|
Capital International Management Company Sàrl
|
EUR
|
12.91
|
37.51
|
66.79
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728466
|
Capital International Management Company Sàrl
|
EUR
|
12.91
|
37.51
|
66.79
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
25.57
|
-
|
-
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
25.57
|
-
|
-
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
11.72
|
33.01
|
57.84
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
11.72
|
33.01
|
57.84
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
11.72
|
33.01
|
57.84
|
128.85
|