| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | -2,67% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 1,92% | 6,98% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | -1,10% | 6,11% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | -3,37% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 2,04% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | -0,96% | 6,69% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | -6,38% | -8,65% | -12,13% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | -3,32% | -0,39% | -17,18% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | -5,64% | -7,39% | -11,51% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -2,03% | 4,44% | 4,84% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | -1,91% | 4,16% | 4,53% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | -6,88% | -10,18% | -14,65% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | -6,11% | -8,95% | -14,05% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 4,66% | 8,21% | 3,55% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 1,80% | 6,72% | -7,40% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -0,18% | 3,61% | 2,83% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | -5,65% | -7,30% | -11,44% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | -1,76% | 4,63% | 5,23% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | -1,09% | 6,29% | 6,37% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | -1,21% | 5,78% | 5,54% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | -1,36% | 15,81% | 20,42% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | -0,48% | 17,36% | 21,19% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 0,25% | 20,13% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | -6,89% | -2,41% | -6,66% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | -6,18% | -1,05% | -5,95% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | -0,69% | 18,00% | 24,27% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -7,56% | -4,51% | -10,20% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | -6,88% | -3,20% | -9,52% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 6,19% | · | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | -6,16% | -1,05% | -5,95% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 0,26% | 20,39% | 26,39% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 0,14% | 19,63% | 25,22% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 6,50% | 30,79% | 34,66% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 7,57% | 37,59% | 49,20% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 8,45% | 39,46% | 50,21% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 11,87% | 48,60% | 47,23% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 12,79% | 50,62% | 48,30% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 12,15% | 50,39% | 50,95% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 10,06% | 41,50% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 10,99% | 43,36% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 13,08% | 52,44% | 51,98% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 12,00% | 48,88% | 47,51% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 12,88% | 50,92% | 48,65% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 13,02% | 53,80% | 56,74% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 10,89% | 44,66% | 40,74% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 11,81% | 46,62% | 41,74% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 12,00% | 48,92% | 47,69% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 12,93% | 51,01% | 48,69% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 13,30% | 54,82% | 58,48% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 14,19% | 57,01% | 59,59% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 13,92% | 55,88% | 57,85% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 1,06% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 2,52% | 21,97% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,39% | 15,25% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 2,93% | 23,45% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,46% | 15,44% | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 3,62% | · | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 0,89% | · | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 3,51% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 4,12% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 0,99% | · | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 4,03% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 0,36% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 0,93% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 1,17% | · | · | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 4,24% | 26,10% | 12,61% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 1,38% | 16,79% | -1,19% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 0,52% | 22,64% | 24,68% | · |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 4,60% | 27,36% | 14,56% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 4,87% | 29,20% | 16,18% | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 6,30% | 19,01% | 20,28% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 6,93% | 20,76% | 22,64% | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 6,67% | · | · | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 27,30% | 44,54% | 7,53% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 30,27% | 53,43% | 15,63% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | · | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 3,17% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | -2,46% | -2,67% | -5,70% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 1,71% | 6,29% | 7,75% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | -8,41% | 21,67% | 26,58% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | -7,86% | 23,89% | 30,41% | · |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | -8,05% | 23,14% | 29,60% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -12,94% | 10,37% | 8,37% | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | -1,52% | 28,56% | · | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | -0,88% | 31,11% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 3,56% | · | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 4,02% | · | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 4,13% | · | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 0,84% | 13,28% | 5,18% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 0,63% | 12,60% | 4,13% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 1,49% | 15,51% | 8,59% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,42% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -0,38% | 6,34% | 0,65% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,93% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 48,90% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 49,48% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 48,20% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 49,50% | · | · | · |
