CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,094122 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,830000 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 9,834806 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,674899 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,652718 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,939307 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,103726 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,674899 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,939307 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,560000 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,564733 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,461605 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,150000 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,420047 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,593546 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,679985 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,630000 | 22/11/2024 | · | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,631963 | 22/11/2024 | · | · | ND |