Capital Group Gl. High Inc. Opps Ngdh Dis EUR Hdg
|
20,130 |
+0,10 |
EUR |
0,006 |
-0,008 |
0,034 |
+Info
|
Capital Group Gl. High Inc. Opps Nh EUR Hdg
|
34,110 |
+0,15 |
EUR |
0,006 |
-0,008 |
0,033 |
+Info
|
Capital Group Gl. High Inc. Opps P Cap $
|
55,720 |
+0,16 |
USD |
0,009 |
0,000 |
0,068 |
+Info
|
Capital Group Gl. High Inc. Opps P Dis $
|
49,880 |
+0,14 |
USD |
0,009 |
0,000 |
0,068 |
+Info
|
Capital Group Gl. High Inc. Opps Pdh-EUR Dis EUR
|
43,860 |
+0,16 |
EUR |
0,007 |
-0,005 |
0,049 |
+Info
|
Capital Group Gl. High Inc. Opps Pdh-GBP Dis GBP
|
39,580 |
+0,15 |
GBP |
0,009 |
-0,001 |
0,063 |
+Info
|
Capital Group Gl. High Inc. Opps Pdm Dis $
|
44,510 |
+0,16 |
USD |
0,009 |
-0,001 |
0,067 |
+Info
|
Capital Group Gl. High Inc. Opps Pgd Dis $
|
39,630 |
+0,15 |
USD |
0,009 |
0,000 |
0,068 |
+Info
|
Capital Group Gl. High Inc. Opps Pgd Dis EUR
|
38,070 |
+0,24 |
EUR |
0,010 |
0,038 |
0,116 |
+Info
|
Capital Group Gl. High Inc. Opps Ph EUR Hdg
|
46,720 |
+0,15 |
EUR |
0,008 |
-0,005 |
0,049 |
+Info
|
Capital Group Gl. High Inc. Opps Z Cap $
|
54,120 |
+0,17 |
USD |
0,009 |
-0,001 |
0,066 |
+Info
|
Capital Group Gl. High Inc. Opps Z Cap EUR
|
51,980 |
+0,23 |
EUR |
0,010 |
0,037 |
0,115 |
+Info
|
Capital Group Gl. High Inc. Opps Zd Dis $
|
26,300 |
+0,15 |
USD |
0,009 |
-0,001 |
0,066 |
+Info
|
Capital Group Gl. High Inc. Opps Zd Dis EUR
|
25,260 |
+0,24 |
EUR |
0,009 |
0,037 |
0,115 |
+Info
|
Capital Group Gl. High Inc. Opps Zdh Dis EUR
|
26,080 |
+0,15 |
EUR |
0,007 |
-0,005 |
0,047 |
+Info
|
Capital Group Gl. High Inc. Opps Zdh Dis GBP Hdg
|
15,150 |
+0,20 |
GBP |
0,008 |
-0,001 |
0,062 |
+Info
|
Capital Group Gl. High Inc. Opps Zdm Dis $
|
41,410 |
+0,15 |
USD |
0,009 |
-0,001 |
0,065 |
+Info
|
Capital Group Gl. High Inc. Opps Zgd Dis $
|
23,410 |
+0,17 |
USD |
0,009 |
-0,001 |
0,066 |
+Info
|
Capital Group Gl. High Inc. Opps Zgd Dis EUR
|
22,480 |
+0,22 |
EUR |
0,009 |
0,037 |
0,114 |
+Info
|
Capital Group Gl. High Inc. Opps Zgdh Dis GBP Hdg
|
13,500 |
+0,15 |
GBP |
0,008 |
-0,001 |
0,061 |
+Info
|
Capital Group Gl. High Inc. Opps Zh Cap CHF
|
42,880 |
+0,14 |
CHF |
0,005 |
-0,012 |
0,022 |
+Info
|
Capital Group Gl. High Inc. Opps Zh Cap EUR
|
34,970 |
+0,14 |
EUR |
0,007 |
-0,005 |
0,048 |
+Info
|
Capital Group Gl. High Inc. Opps Zh Cap GBP
|
31,220 |
+0,16 |
GBP |
0,009 |
-0,001 |
0,062 |
+Info
|
Capital Group Gl. High Inc. Opps ZL Cap EUR
|
53,640 |
+0,24 |
EUR |
0,010 |
0,038 |
0,117 |
+Info
|
Capital Group Gl. High Inc. Opps ZLd Dis $
|
41,970 |
+0,17 |
USD |
0,009 |
0,000 |
0,069 |
+Info
|
Capital Group Gl. High Inc. Opps ZLd Dis EUR
|
40,310 |
+0,25 |
EUR |
0,010 |
0,038 |
0,117 |
+Info
|
Capital Group Gl. High Inc. Opps ZLdh-EUR Dis EUR
|
35,520 |
+0,14 |
EUR |
0,008 |
-0,004 |
0,050 |
+Info
|
Capital Group Gl. High Inc. Opps ZLh Cap EUR
|
46,640 |
+0,15 |
EUR |
0,008 |
-0,005 |
0,050 |
+Info
|
Capital Group Gl. High Inc. Opps ZLh Cap GBP
|
41,270 |
+0,15 |
GBP |
0,009 |
-0,001 |
0,065 |
+Info
|
Capital Group Gl. Total Return Bd Cgdh-EUR Dis EUR
|
6,900 |
-0,14 |
EUR |
0,003 |
-0,021 |
0,005 |
+Info
|
Capital Group Gl. Total Return Bd Pdh-GBP Dis GBP
|
6,860 |
-0,15 |
GBP |
0,004 |
-0,019 |
0,014 |
+Info
|
Capital Group Gl. Total Return Bond B-USD Cap $
|
9,280 |
-0,11 |
USD |
0,002 |
-0,020 |
0,011 |
+Info
|
Capital Group Gl. Total Return Bond Bh-EUR Cap EUR
|
7,220 |
-0,14 |
EUR |
0,001 |
-0,024 |
-0,007 |
+Info
|
Capital Group Gl. Total Return Bond Ch-GBP Cap GBP
|
6,810 |
|
GBP |
0,003 |
-0,017 |
0,018 |
+Info
|
Capital Group Gl. Total Return Bond Ph-EUR Cap EUR
|
8,780 |
-0,11 |
EUR |
0,001 |
-0,023 |
|
+Info
|
Capital Group Gl. Total Return Bond Zh-EUR Cap CHF
|
7,550 |
-0,13 |
CHF |
|
-0,030 |
-0,028 |
+Info
|
Capital Group Gl. Total Return Bond Zh-EUR Cap EUR
|
7,380 |
-0,14 |
EUR |
0,003 |
-0,023 |
-0,003 |
+Info
|
Capital Group Global Corp. Bond A11h-CHF Cap CHF
|
10,060 |
-0,10 |
CHF |
-0,002 |
-0,014 |
0,010 |
+Info
|
Capital Group Global Corp. Bond A11h-EUR Cap EUR
|
8,120 |
+0,25 |
EUR |
0,011 |
0,006 |
-0,003 |
+Info
|
Capital Group Global Corp. Bond A7h-EUR Cap EUR
|
9,010 |
+0,45 |
EUR |
-0,004 |
-0,006 |
0,019 |
+Info
|
Capital Group Global Corp. Bond Bdh-GBP Dis GBP
|
8,420 |
|
GBP |
0,000 |
-0,005 |
0,041 |
+Info
|
Capital Group Global Corp. Bond Bh-GBP Cap GBP
|
8,900 |
|
GBP |
|
-0,006 |
0,041 |
+Info
|
Capital Group Global Corp. Bond Cgdh-EUR Dis EUR
|
8,450 |
|
EUR |
-0,001 |
-0,007 |
0,038 |
+Info
|
Capital Group Global Corporate Bond A4 Cap $
|
12,140 |
-0,08 |
USD |
0,001 |
-0,003 |
|
+Info
|
Capital Group Global Corporate Bond A7 Cap $
|
12,150 |
|
USD |
|
-0,003 |
0,054 |
+Info
|
Capital Group Global Corporate Bond B Cap $
|
11,590 |
-0,09 |
USD |
|
-0,005 |
0,046 |
+Info
|
Capital Group Global Corporate Bond B Cap EUR
|
11,130 |
|
EUR |
0,001 |
0,033 |
0,093 |
+Info
|
Capital Group Global Corporate Bond Bd Dis $
|
10,960 |
|
USD |
0,000 |
-0,005 |
0,046 |
+Info
|
Capital Group Global Corporate Bond Bh Cap EUR Hdg
|
9,550 |
-0,10 |
EUR |
-0,001 |
-0,009 |
0,027 |
+Info
|
Capital Group Global Corporate Bond C Cap $
|
12,400 |
|
USD |
0,001 |
-0,002 |
0,056 |
+Info
|