Capital Group EUR Balanced Growth and Income Portfolio (LUX) B Fonds
|
57166293
|
Capital International Management Company Sàrl
|
EUR
|
14.09
|
3.50
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd Fonds
|
57166294
|
Capital International Management Company Sàrl
|
EUR
|
14.06
|
3.55
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd Fonds
|
57166295
|
Capital International Management Company Sàrl
|
EUR
|
14.11
|
3.54
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) P Fonds
|
57891856
|
Capital International Management Company Sàrl
|
EUR
|
15.23
|
6.42
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z Fonds
|
57166296
|
Capital International Management Company Sàrl
|
EUR
|
15.00
|
5.91
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd Fonds
|
57166306
|
Capital International Management Company Sàrl
|
EUR
|
14.98
|
5.92
|
-
|
9.18
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd Fonds
|
57166307
|
Capital International Management Company Sàrl
|
EUR
|
14.91
|
5.91
|
-
|
9.18
|
Capital Group EUR Conservative Income Portfolio (LUX) B Fonds
|
57146476
|
Capital International Management Company Sàrl
|
EUR
|
7.06
|
-6.84
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Bd Fonds
|
57146477
|
Capital International Management Company Sàrl
|
EUR
|
7.01
|
-6.94
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Bgd Fonds
|
57146478
|
Capital International Management Company Sàrl
|
EUR
|
6.94
|
-6.85
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) P Fonds
|
57891858
|
Capital International Management Company Sàrl
|
EUR
|
7.89
|
-4.62
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Z Fonds
|
57146479
|
Capital International Management Company Sàrl
|
EUR
|
7.70
|
-5.11
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Zd Fonds
|
57146490
|
Capital International Management Company Sàrl
|
EUR
|
7.69
|
-5.07
|
-
|
4.54
|
Capital Group EUR Conservative Income Portfolio (LUX) Zgd Fonds
|
57146491
|
Capital International Management Company Sàrl
|
EUR
|
7.76
|
-4.98
|
-
|
4.54
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) B Fonds
|
57166312
|
Capital International Management Company Sàrl
|
EUR
|
11.52
|
0.28
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bd Fonds
|
57166313
|
Capital International Management Company Sàrl
|
EUR
|
11.51
|
0.28
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd Fonds
|
57166308
|
Capital International Management Company Sàrl
|
EUR
|
11.56
|
0.25
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) P Fonds
|
57891857
|
Capital International Management Company Sàrl
|
EUR
|
12.45
|
2.64
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Z Fonds
|
57166309
|
Capital International Management Company Sàrl
|
EUR
|
12.30
|
2.18
|
-
|
5.22
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd Fonds
|
57166310
|
Capital International Management Company Sàrl
|
EUR
|
12.21
|
2.18
|
-
|
5.22
|