CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,250000 | 18/11/2024 | 10,35% | 3,85% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,130000 | 18/11/2024 | 13,77% | 11,96% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,133078 | 18/11/2024 | 14,16% | 11,91% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,218347 | 18/11/2024 | 14,28% | 12,14% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 21,900000 | 18/11/2024 | 10,61% | 4,68% | *** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,900000 | 18/11/2024 | 3,22% | -6,22% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,470000 | 18/11/2024 | 1,14% | · | ND |
CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 17,170000 | 18/11/2024 | 2,57% | -8,28% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 17,228961 | 18/11/2024 | 3,02% | -8,19% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 12,380000 | 18/11/2024 | -0,24% | -12,63% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 12,424185 | 18/11/2024 | 0,21% | -12,51% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,873010 | 18/11/2024 | 3,58% | · | ND |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,760000 | 18/11/2024 | 3,02% | -6,90% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,764959 | 18/11/2024 | 3,34% | -6,92% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,830553 | 18/11/2024 | 3,47% | -6,75% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 15,500000 | 18/11/2024 | -0,39% | -12,68% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 15,561031 | 18/11/2024 | 0,09% | -12,56% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,890000 | 18/11/2024 | 0,96% | -9,60% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,754359 | 18/11/2024 | 6,87% | 2,91% | *** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,830000 | 18/11/2024 | 3,17% | -6,42% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,830062 | 18/11/2024 | 3,50% | -6,54% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,901440 | 18/11/2024 | 3,63% | -6,31% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 18,119788 | 18/11/2024 | 0,11% | -12,56% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,504928 | 18/11/2024 | · | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,960000 | 18/11/2024 | 7,66% | 2,14% | **** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 11,002654 | 18/11/2024 | 8,17% | 2,32% | **** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 10,500379 | 18/11/2024 | 4,06% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,196266 | 18/11/2024 | 3,16% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,600000 | 18/11/2024 | 1,80% | -10,45% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,674964 | 18/11/2024 | 7,13% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,438590 | 18/11/2024 | 8,77% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 10,206596 | 18/11/2024 | 3,95% | -5,86% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 18/11/2024 | -2,17% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,237434 | 18/11/2024 | 3,02% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,190000 | 18/11/2024 | 2,34% | -8,92% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,440881 | 18/11/2024 | 7,72% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,495451 | 18/11/2024 | 9,03% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,780000 | 18/11/2024 | 3,55% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,813116 | 18/11/2024 | 3,90% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,220000 | 18/11/2024 | -2,20% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,938248 | 18/11/2024 | 2,88% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 10,960000 | 18/11/2024 | 2,43% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,340000 | 18/11/2024 | 8,21% | 3,75% | **** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,381729 | 18/11/2024 | 8,70% | 3,88% | **** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,470000 | 18/11/2024 | 3,50% | -5,96% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 9,505307 | 18/11/2024 | 3,99% | -5,82% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 9,110000 | 18/11/2024 | -2,15% | -17,71% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,609861 | 18/11/2024 | 2,98% | -13,58% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 9,100000 | 18/11/2024 | 2,94% | -7,71% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 9,135709 | 18/11/2024 | 3,43% | -7,54% | * |