CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,630377 | 04/09/2025 | -6,52% | -12,19% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,180000 | 04/09/2025 | -4,27% | -5,11% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,192312 | 04/09/2025 | -3,98% | -5,00% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,270000 | 04/09/2025 | 2,12% | 3,92% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,618786 | 04/09/2025 | -6,97% | -4,18% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,034429 | 04/09/2025 | -6,51% | -12,21% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,230000 | 04/09/2025 | -4,19% | -4,66% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,242757 | 04/09/2025 | -3,94% | -4,58% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,232420 | 04/09/2025 | -3,89% | -4,29% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,184940 | 04/09/2025 | -3,95% | -4,71% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,955611 | 04/09/2025 | · | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 10,964197 | 04/09/2025 | · | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,947025 | 04/09/2025 | -6,24% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,961907 | 04/09/2025 | -2,82% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,659140 | 04/09/2025 | -9,27% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 04/09/2025 | -6,97% | -1,51% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 04/09/2025 | 3,14% | 8,11% | *** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,735311 | 04/09/2025 | 0,02% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,414699 | 04/09/2025 | -6,65% | -1,07% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 04/09/2025 | 0,19% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,989265 | 04/09/2025 | -2,86% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,392977 | 04/09/2025 | -9,31% | -10,61% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,490000 | 04/09/2025 | 3,60% | 10,09% | *** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,566432 | 04/09/2025 | 0,43% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,869752 | 04/09/2025 | -6,36% | 0,67% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 04/09/2025 | -9,63% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,659384 | 04/09/2025 | · | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 04/09/2025 | 0,20% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,712224 | 04/09/2025 | -2,82% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,951060 | 04/09/2025 | -9,31% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,330000 | 04/09/2025 | 3,66% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,938439 | 04/09/2025 | -6,24% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,740000 | 04/09/2025 | -9,62% | -11,00% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,407826 | 04/09/2025 | -2,73% | 2,21% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,740448 | 04/09/2025 | -9,38% | -10,69% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,810000 | 04/09/2025 | -6,65% | 0,00% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,360000 | 04/09/2025 | -10,01% | -12,64% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,999538 | 04/09/2025 | -3,17% | 0,40% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,362668 | 04/09/2025 | -9,78% | -12,22% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,870724 | 04/09/2025 | 2,21% | 7,93% | *** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,010000 | 04/09/2025 | 3,52% | 9,64% | *** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,873831 | 04/09/2025 | 0,40% | 14,68% | **** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,247016 | 04/09/2025 | -9,28% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,240000 | 04/09/2025 | -9,68% | -10,98% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,200000 | 04/09/2025 | 0,20% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,923006 | 04/09/2025 | -2,78% | 2,20% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,890000 | 04/09/2025 | -6,68% | 0,37% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,700681 | 04/09/2025 | -3,24% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,230000 | 04/09/2025 | 3,60% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,866559 | 04/09/2025 | 0,51% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,895510 | 04/09/2025 | -6,30% | 0,81% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,809651 | 04/09/2025 | -6,42% | 0,39% | ** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,600000 | 04/09/2025 | 3,04% | 34,84% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,782090 | 04/09/2025 | 3,45% | 35,89% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,990000 | 04/09/2025 | 2,12% | 29,96% | ** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 41,006268 | 04/09/2025 | 2,46% | 30,50% | ** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,530000 | 04/09/2025 | 2,30% | 30,68% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,539109 | 04/09/2025 | 2,64% | 31,25% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,700266 | 04/09/2025 | 2,18% | · | ND |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 53,270000 | 04/09/2025 | 2,92% | · | ND |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 53,292693 | 04/09/2025 | 3,26% | 34,86% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,800721 | 04/09/2025 | 2,24% | 30,64% | ** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,990000 | 04/09/2025 | 2,82% | 33,69% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,811368 | 04/09/2025 | 2,14% | 30,60% | ** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,360000 | 04/09/2025 | 2,97% | 34,58% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 53,378552 | 04/09/2025 | 3,33% | 35,14% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 51,000258 | 04/09/2025 | 3,14% | 34,26% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,790000 | 04/09/2025 | -8,07% | -8,37% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,020000 | 04/09/2025 | 1,89% | 0,36% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,527531 | 04/09/2025 | -1,14% | 5,01% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,788959 | 04/09/2025 | -7,76% | -8,02% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,080000 | 04/09/2025 | -4,15% | 7,81% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,230000 | 04/09/2025 | -9,14% | -12,74% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,360000 | 04/09/2025 | 0,69% | -4,43% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,876833 | 04/09/2025 | -2,38% | -0,05% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,230360 | 04/09/2025 | -8,85% | -12,39% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,490000 | 04/09/2025 | 6,26% | 18,13% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,975066 | 04/09/2025 | 3,04% | 23,61% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,096677 | 04/09/2025 | -3,82% | 8,28% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,940000 | 04/09/2025 | 1,81% | · | ND |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,396976 | 04/09/2025 | -1,25% | · | ND |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,254744 | 04/09/2025 | -7,80% | -8,22% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,466386 | 04/09/2025 | -7,85% | · | ND |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,200000 | 04/09/2025 | -8,62% | -10,36% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,595406 | 04/09/2025 | -1,76% | 2,77% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,210784 | 04/09/2025 | -8,32% | -9,96% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,390000 | 04/09/2025 | 6,88% | 21,38% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,073300 | 04/09/2025 | 3,64% | 26,94% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,266421 | 04/09/2025 | -3,25% | 11,23% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,430000 | 04/09/2025 | -8,15% | -8,44% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,720000 | 04/09/2025 | 1,83% | 0,34% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,123052 | 04/09/2025 | -1,27% | 4,90% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,515841 | 04/09/2025 | -7,81% | -8,22% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,439512 | 04/09/2025 | -7,83% | -8,04% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,730000 | 04/09/2025 | -3,66% | 10,24% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,770000 | 04/09/2025 | -8,70% | -10,78% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,102967 | 04/09/2025 | -1,82% | 2,32% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,777883 | 04/09/2025 | -8,42% | -10,39% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,596717 | 04/09/2025 | 5,48% | 18,95% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,930000 | 04/09/2025 | 6,73% | 20,77% | **** |