| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,760000 | 25/11/2024 | 4,27% | -3,65% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,710000 | 25/11/2024 | 4,18% | -4,05% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZD EUR | MIXTO CONSERVADOR GLOBAL | 8,980000 | 25/11/2024 | 1,01% | -10,20% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 25/11/2024 | 0,11% | -12,36% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,260000 | 25/11/2024 | 18,34% | 12,64% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 25/11/2024 | 17,80% | 11,08% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 25/11/2024 | 15,96% | 5,93% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,790000 | 25/11/2024 | 19,27% | 15,64% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 25/11/2024 | 19,21% | 15,19% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 25/11/2024 | 17,64% | 11,14% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO AGRESIVO GLOBAL | 13,630000 | 25/11/2024 | 16,70% | 8,35% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,470000 | 25/11/2024 | 2,95% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,740000 | 25/11/2024 | 2,14% | -10,57% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,731301 | 25/11/2024 | 2,19% | -10,52% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,990000 | 25/11/2024 | 0,93% | -11,90% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,986660 | 25/11/2024 | 1,03% | -11,79% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,350000 | 25/11/2024 | 2,66% | -8,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,341591 | 25/11/2024 | 2,75% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,250000 | 25/11/2024 | 2,56% | -9,31% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,252741 | 25/11/2024 | 2,91% | -9,11% | ** |
