CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,270000 | 07/08/2025 | 3,68% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,667354 | 07/08/2025 | -6,40% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,486880 | 07/08/2025 | -1,88% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,630000 | 07/08/2025 | -0,52% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,026883 | 07/08/2025 | -10,17% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,239775 | 07/08/2025 | 2,31% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,420000 | 07/08/2025 | 3,82% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,852877 | 07/08/2025 | 0,39% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,684531 | 07/08/2025 | -6,25% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,060000 | 07/08/2025 | -10,91% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,670000 | 07/08/2025 | -1,02% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,054191 | 07/08/2025 | -4,29% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,582492 | 07/08/2025 | -1,97% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,520000 | 07/08/2025 | -0,52% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,147127 | 07/08/2025 | -10,18% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,069827 | 07/08/2025 | -10,60% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,610000 | 07/08/2025 | -6,77% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,009705 | 07/08/2025 | -10,51% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,165410 | 07/08/2025 | 2,23% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,340000 | 07/08/2025 | 3,66% | · | ND |