CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,363636 | 07/08/2025 | 3,06% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,050000 | 07/08/2025 | -10,93% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,680000 | 07/08/2025 | -0,92% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,273262 | 07/08/2025 | -4,07% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,486880 | 07/08/2025 | -1,88% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,620000 | 07/08/2025 | -0,62% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,018294 | 07/08/2025 | -10,17% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,061239 | 07/08/2025 | -10,52% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,470000 | 07/08/2025 | -7,02% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,995432 | 07/08/2025 | 1,86% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,190000 | 07/08/2025 | 3,32% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,478399 | 07/08/2025 | -6,64% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,553096 | 07/08/2025 | 0,52% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,920000 | 07/08/2025 | -10,95% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,310000 | 07/08/2025 | 0,27% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,596103 | 07/08/2025 | -4,29% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,877179 | 07/08/2025 | -10,15% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,474875 | 07/08/2025 | -1,90% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,928713 | 07/08/2025 | -10,62% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,660000 | 07/08/2025 | -6,74% | · | ND |