Capital Group Global Total Return Bond Z Cap EUR
|
9,040 |
|
EUR |
0,004 |
0,019 |
0,064 |
+Info
|
Capital Group Global Total Return Bond Zdh Dis GBP
|
6,010 |
|
GBP |
0,003 |
-0,020 |
0,013 |
+Info
|
Capital Group Global Total Return Bond ZL Cap $
|
9,480 |
-0,11 |
USD |
0,003 |
-0,019 |
0,018 |
+Info
|
Capital Group Global Total Return Bond ZL Cap EUR
|
9,110 |
|
EUR |
0,004 |
0,019 |
0,066 |
+Info
|
Capital Group Inv. Co. of Am. A4 $
|
29,380 |
+0,41 |
USD |
0,029 |
0,042 |
0,277 |
+Info
|
Capital Group Inv. Co. of Am. A7 $
|
29,650 |
+0,41 |
USD |
0,029 |
0,042 |
0,278 |
+Info
|
Capital Group Inv. Co. of Am. B $
|
26,610 |
+0,42 |
USD |
0,028 |
0,039 |
0,261 |
+Info
|
Capital Group Inv. Co. of Am. B EUR
|
25,560 |
+0,51 |
EUR |
0,028 |
0,078 |
0,319 |
+Info
|
Capital Group Inv. Co. of Am. Bd Dis $
|
26,460 |
+0,42 |
USD |
0,027 |
0,039 |
0,261 |
+Info
|
Capital Group Inv. Co. of Am. Bd Dis EUR
|
25,410 |
+0,47 |
EUR |
0,029 |
0,078 |
0,319 |
+Info
|
Capital Group Inv. Co. of Am. Bgd Dis $
|
25,240 |
+0,40 |
USD |
0,028 |
0,039 |
0,262 |
+Info
|
Capital Group Inv. Co. of Am. Bgd Dis EUR
|
24,240 |
+0,50 |
EUR |
0,028 |
0,078 |
0,319 |
+Info
|
Capital Group Inv. Co. of Am. Bgdh-EUR Dis EUR
|
19,850 |
+0,40 |
EUR |
0,026 |
0,035 |
0,241 |
+Info
|
Capital Group Inv. Co. of Am. Bh EUR Hdg
|
19,560 |
+0,41 |
EUR |
0,026 |
0,035 |
0,240 |
+Info
|
Capital Group Inv. Co. of Am. C $
|
30,330 |
+0,40 |
USD |
0,029 |
0,042 |
0,281 |
+Info
|
Capital Group Inv. Co. of Am. C EUR
|
29,130 |
+0,48 |
EUR |
0,030 |
0,082 |
0,339 |
+Info
|
Capital Group Inv. Co. of Am. Cgd Dis EUR
|
27,330 |
+0,48 |
EUR |
0,030 |
0,082 |
0,339 |
+Info
|
Capital Group Inv. Co. of Am. N $
|
25,190 |
+0,44 |
USD |
0,027 |
0,037 |
0,253 |
+Info
|
Capital Group Inv. Co. of Am. N EUR
|
24,190 |
+0,50 |
EUR |
0,028 |
0,076 |
0,310 |
+Info
|
Capital Group Inv. Co. of Am. Nd Dis $
|
25,180 |
+0,44 |
USD |
0,027 |
0,037 |
0,253 |
+Info
|
Capital Group Inv. Co. of Am. Nd Dis EUR
|
24,180 |
+0,46 |
EUR |
0,028 |
0,077 |
0,311 |
+Info
|
Capital Group Inv. Co. of Am. Ngdh-EUR EUR
|
17,430 |
+0,40 |
EUR |
0,025 |
0,033 |
0,232 |
+Info
|
Capital Group Inv. Co. of Am. Nh-EUR EUR
|
19,870 |
+0,40 |
EUR |
0,025 |
0,032 |
0,232 |
+Info
|
Capital Group Inv. Co. of Am. PGD Dis $
|
26,640 |
+0,41 |
USD |
0,029 |
0,042 |
0,273 |
+Info
|
Capital Group Inv. Co. of Am. Z $
|
28,690 |
+0,42 |
USD |
0,028 |
0,041 |
0,273 |
+Info
|
Capital Group Inv. Co. of Am. Z EUR
|
27,550 |
+0,47 |
EUR |
0,029 |
0,080 |
0,330 |
+Info
|
Capital Group Inv. Co. of Am. Zd Dis $
|
26,730 |
+0,41 |
USD |
0,029 |
0,041 |
0,273 |
+Info
|
Capital Group Inv. Co. of Am. Zd Dis EUR
|
25,670 |
+0,51 |
EUR |
0,029 |
0,080 |
0,330 |
+Info
|
Capital Group Inv. Co. of Am. Zdh Dis GBP Hd
|
16,680 |
+0,42 |
GBP |
0,028 |
0,041 |
0,266 |
+Info
|
Capital Group Inv. Co. of Am. Zgd Dis $
|
24,890 |
+0,44 |
USD |
0,028 |
0,041 |
0,272 |
+Info
|
Capital Group Inv. Co. of Am. Zgdh Dis GBP H
|
15,550 |
+0,45 |
GBP |
0,028 |
0,040 |
0,265 |
+Info
|
Capital Group Inv. Co. of Am. Zh Cap CHF
|
22,290 |
+0,41 |
CHF |
0,025 |
0,030 |
0,222 |
+Info
|
Capital Group Inv. Co. of Am. Zh EUR Hdg
|
21,060 |
+0,38 |
EUR |
0,027 |
0,037 |
0,251 |
+Info
|
Capital Group Inv. Co. of Am. ZL Cap EUR
|
27,720 |
+0,51 |
EUR |
0,029 |
0,081 |
0,332 |
+Info
|
Capital Group Inv. Co. of Am. ZLH Cap CHF
|
24,410 |
+0,41 |
CHF |
0,025 |
0,031 |
0,224 |
+Info
|
Capital Group Japan Equity A4 Cap EUR
|
20,870 |
-0,14 |
EUR |
0,014 |
0,015 |
0,059 |
+Info
|
Capital Group Japan Equity A4 Cap JPY
|
3.402,000 |
+0,41 |
JPY |
0,008 |
0,009 |
0,064 |
+Info
|
Capital Group Japan Equity B Cap $
|
17,970 |
-0,22 |
USD |
0,012 |
-0,025 |
0,002 |
+Info
|
Capital Group Japan Equity B Cap EUR
|
17,260 |
-0,17 |
EUR |
0,014 |
0,013 |
0,048 |
+Info
|
Capital Group Japan Equity B Cap JPY
|
2.813,000 |
+0,39 |
JPY |
0,007 |
0,007 |
0,052 |
+Info
|
Capital Group Japan Equity Bd Dis $
|
17,830 |
-0,22 |
USD |
0,012 |
-0,025 |
0,002 |
+Info
|
Capital Group Japan Equity Bd Dis EUR
|
17,130 |
-0,12 |
EUR |
0,013 |
0,012 |
0,047 |
+Info
|
Capital Group Japan Equity Bd Dis JPY
|
2.792,000 |
+0,43 |
JPY |
0,007 |
0,006 |
0,052 |
+Info
|
Capital Group Japan Equity Bgd Dis EUR
|
16,310 |
-0,12 |
EUR |
0,013 |
0,013 |
0,048 |
+Info
|
Capital Group Japan Equity Bgdh-EUR Dis EUR
|
21,550 |
+0,47 |
EUR |
0,009 |
0,014 |
0,083 |
+Info
|
Capital Group Japan Equity Bh Cap $ Hdg
|
28,420 |
+0,46 |
USD |
0,010 |
0,018 |
0,100 |
+Info
|
Capital Group Japan Equity Bh Cap EUR Hdg
|
19,520 |
+0,46 |
EUR |
0,009 |
0,014 |
0,084 |
+Info
|
Capital Group Japan Equity C Cap $
|
24,140 |
-0,21 |
USD |
0,013 |
-0,021 |
0,017 |
+Info
|
Capital Group Japan Equity C Cap EUR
|
23,180 |
-0,17 |
EUR |
0,014 |
0,017 |
0,064 |
+Info
|
Capital Group Japan Equity C Cap JPY
|
3.778,000 |
+0,43 |
JPY |
0,008 |
0,010 |
0,068 |
+Info
|