Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
13.38
|
26.41
|
37.20
|
523.63
|
Capital Group Capital Income Builder (LUX) Zh-EUR Fonds
|
55101159
|
Capital International Management Company Sàrl
|
EUR
|
13.30
|
26.46
|
37.28
|
523.63
|
Capital Group Capital Income Builder (LUX) Zh-GBP Fonds
|
55101171
|
Capital International Management Company Sàrl
|
GBP
|
15.04
|
31.97
|
-
|
523.63
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) B Fonds
|
57166293
|
Capital International Management Company Sàrl
|
EUR
|
4.05
|
13.00
|
-
|
8.4
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd Fonds
|
57166294
|
Capital International Management Company Sàrl
|
EUR
|
5.67
|
7.86
|
-
|
8.4
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd Fonds
|
57166295
|
Capital International Management Company Sàrl
|
EUR
|
4.11
|
13.03
|
-
|
8.4
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) P Fonds
|
57891856
|
Capital International Management Company Sàrl
|
EUR
|
5.03
|
16.10
|
-
|
8.4
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z Fonds
|
57166296
|
Capital International Management Company Sàrl
|
EUR
|
4.88
|
15.57
|
-
|
8.4
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd Fonds
|
57166306
|
Capital International Management Company Sàrl
|
EUR
|
6.45
|
10.21
|
-
|
8.4
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd Fonds
|
57166307
|
Capital International Management Company Sàrl
|
EUR
|
6.42
|
10.18
|
-
|
8.4
|
Capital Group EUR Conservative Income Portfolio (LUX) B Fonds
|
57146476
|
Capital International Management Company Sàrl
|
EUR
|
3.08
|
-1.68
|
-
|
4.39
|
Capital Group EUR Conservative Income Portfolio (LUX) Bd Fonds
|
57146477
|
Capital International Management Company Sàrl
|
EUR
|
3.03
|
-1.62
|
-
|
4.39
|
Capital Group EUR Conservative Income Portfolio (LUX) Bgd Fonds
|
57146478
|
Capital International Management Company Sàrl
|
EUR
|
3.07
|
-1.67
|
-
|
4.39
|
Capital Group EUR Conservative Income Portfolio (LUX) P Fonds
|
57891858
|
Capital International Management Company Sàrl
|
EUR
|
3.48
|
5.59
|
-
|
4.39
|
Capital Group EUR Conservative Income Portfolio (LUX) Z Fonds
|
57146479
|
Capital International Management Company Sàrl
|
EUR
|
3.39
|
5.29
|
-
|
4.39
|
Capital Group EUR Conservative Income Portfolio (LUX) Zd Fonds
|
57146490
|
Capital International Management Company Sàrl
|
EUR
|
3.71
|
0.24
|
-
|
4.39
|
Capital Group EUR Conservative Income Portfolio (LUX) Zgd Fonds
|
57146491
|
Capital International Management Company Sàrl
|
EUR
|
3.70
|
0.20
|
-
|
4.39
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) B Fonds
|
57166312
|
Capital International Management Company Sàrl
|
EUR
|
4.83
|
4.93
|
-
|
5.08
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bd Fonds
|
57166313
|
Capital International Management Company Sàrl
|
EUR
|
4.88
|
4.93
|
-
|
5.08
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd Fonds
|
57166308
|
Capital International Management Company Sàrl
|
EUR
|
5.01
|
5.06
|
-
|
5.08
|