Capital Group Global Total Return Bond ZL Cap $
|
9,900 |
-0,10 |
USD |
0,019 |
0,063 |
0,121 |
+Info
|
Capital Group Global Total Return Bond ZL Cap EUR
|
8,870 |
-0,11 |
EUR |
0,013 |
0,023 |
0,073 |
+Info
|
Capital Group Inv. Co. of Am. A4 $
|
27,410 |
-0,04 |
USD |
0,025 |
0,055 |
0,330 |
+Info
|
Capital Group Inv. Co. of Am. A7 $
|
27,660 |
|
USD |
0,024 |
0,055 |
0,331 |
+Info
|
Capital Group Inv. Co. of Am. B $
|
24,930 |
|
USD |
0,023 |
0,052 |
0,314 |
+Info
|
Capital Group Inv. Co. of Am. B EUR
|
22,330 |
-0,04 |
EUR |
0,016 |
0,012 |
0,257 |
+Info
|
Capital Group Inv. Co. of Am. Bd Dis $
|
24,790 |
|
USD |
0,023 |
0,052 |
0,314 |
+Info
|
Capital Group Inv. Co. of Am. Bd Dis EUR
|
22,210 |
|
EUR |
0,016 |
0,012 |
0,257 |
+Info
|
Capital Group Inv. Co. of Am. Bgd Dis $
|
23,800 |
-0,04 |
USD |
0,024 |
0,052 |
0,314 |
+Info
|
Capital Group Inv. Co. of Am. Bgd Dis EUR
|
21,330 |
|
EUR |
0,016 |
0,012 |
0,257 |
+Info
|
Capital Group Inv. Co. of Am. Bgdh-EUR Dis EUR
|
18,820 |
|
EUR |
0,021 |
0,046 |
0,290 |
+Info
|
Capital Group Inv. Co. of Am. Bh EUR Hdg
|
18,410 |
-0,05 |
EUR |
0,022 |
0,047 |
0,290 |
+Info
|
Capital Group Inv. Co. of Am. C $
|
28,280 |
|
USD |
0,025 |
0,056 |
0,334 |
+Info
|
Capital Group Inv. Co. of Am. C EUR
|
25,330 |
|
EUR |
0,017 |
0,016 |
0,276 |
+Info
|
Capital Group Inv. Co. of Am. Cgd Dis EUR
|
23,930 |
|
EUR |
0,017 |
0,016 |
0,277 |
+Info
|
Capital Group Inv. Co. of Am. N $
|
23,650 |
|
USD |
0,023 |
0,050 |
0,305 |
+Info
|
Capital Group Inv. Co. of Am. N EUR
|
21,190 |
|
EUR |
0,016 |
0,011 |
0,249 |
+Info
|
Capital Group Inv. Co. of Am. Nd Dis $
|
23,640 |
-0,04 |
USD |
0,023 |
0,050 |
0,305 |
+Info
|
Capital Group Inv. Co. of Am. Nd Dis EUR
|
21,180 |
|
EUR |
0,015 |
0,010 |
0,249 |
+Info
|
Capital Group Inv. Co. of Am. Ngdh-EUR EUR
|
16,560 |
-0,06 |
EUR |
0,021 |
0,045 |
0,282 |
+Info
|
Capital Group Inv. Co. of Am. Nh-EUR EUR
|
18,760 |
|
EUR |
0,021 |
0,045 |
0,281 |
+Info
|
Capital Group Inv. Co. of Am. PGD Dis $
|
25,040 |
|
USD |
0,024 |
0,054 |
0,326 |
+Info
|
Capital Group Inv. Co. of Am. Z $
|
26,800 |
|
USD |
0,024 |
0,054 |
0,325 |
+Info
|
Capital Group Inv. Co. of Am. Z EUR
|
24,010 |
|
EUR |
0,017 |
0,014 |
0,268 |
+Info
|
Capital Group Inv. Co. of Am. Zd Dis $
|
25,100 |
|
USD |
0,024 |
0,054 |
0,325 |
+Info
|
Capital Group Inv. Co. of Am. Zd Dis EUR
|
22,490 |
|
EUR |
0,017 |
0,014 |
0,268 |
+Info
|
Capital Group Inv. Co. of Am. Zdh Dis GBP Hd
|
15,670 |
|
GBP |
0,023 |
0,051 |
0,315 |
+Info
|
Capital Group Inv. Co. of Am. Zgd Dis $
|
23,400 |
-0,04 |
USD |
0,025 |
0,054 |
0,325 |
+Info
|
Capital Group Inv. Co. of Am. Zgdh Dis GBP H
|
14,630 |
|
GBP |
0,023 |
0,051 |
0,315 |
+Info
|
Capital Group Inv. Co. of Am. Zh Cap CHF
|
21,110 |
|
CHF |
0,020 |
0,044 |
0,271 |
+Info
|
Capital Group Inv. Co. of Am. Zh EUR Hdg
|
19,780 |
|
EUR |
0,022 |
0,049 |
0,300 |
+Info
|
Capital Group Inv. Co. of Am. ZL Cap EUR
|
24,140 |
|
EUR |
0,017 |
0,014 |
0,269 |
+Info
|
Capital Group Inv. Co. of Am. ZLH Cap CHF
|
23,100 |
-0,04 |
CHF |
0,020 |
0,044 |
0,273 |
+Info
|
Capital Group Japan Equity A4 Cap EUR
|
20,570 |
-0,05 |
EUR |
-0,002 |
0,033 |
0,086 |
+Info
|
Capital Group Japan Equity A4 Cap JPY
|
3.305,000 |
+0,89 |
JPY |
-0,022 |
-0,032 |
0,095 |
+Info
|
Capital Group Japan Equity B Cap $
|
19,060 |
-0,05 |
USD |
0,005 |
0,070 |
0,122 |
+Info
|
Capital Group Japan Equity B Cap EUR
|
17,080 |
|
EUR |
-0,003 |
0,030 |
0,074 |
+Info
|
Capital Group Japan Equity B Cap JPY
|
2.744,000 |
+0,88 |
JPY |
-0,023 |
-0,034 |
0,082 |
+Info
|
Capital Group Japan Equity Bd Dis $
|
18,910 |
-0,05 |
USD |
0,004 |
0,070 |
0,122 |
+Info
|
Capital Group Japan Equity Bd Dis EUR
|
16,950 |
|
EUR |
-0,003 |
0,029 |
0,074 |
+Info
|
Capital Group Japan Equity Bd Dis JPY
|
2.723,000 |
+0,89 |
JPY |
-0,023 |
-0,035 |
0,082 |
+Info
|
Capital Group Japan Equity Bgd Dis EUR
|
16,240 |
-0,06 |
EUR |
-0,003 |
0,029 |
0,073 |
+Info
|
Capital Group Japan Equity Bgdh-EUR Dis EUR
|
20,960 |
+0,87 |
EUR |
-0,020 |
-0,031 |
0,119 |
+Info
|
Capital Group Japan Equity Bh Cap $ Hdg
|
27,310 |
+0,85 |
USD |
-0,018 |
-0,026 |
0,138 |
+Info
|
Capital Group Japan Equity Bh Cap EUR Hdg
|
18,850 |
+0,86 |
EUR |
-0,019 |
-0,030 |
0,120 |
+Info
|
Capital Group Japan Equity C Cap $
|
25,470 |
-0,04 |
USD |
0,006 |
0,074 |
0,139 |
+Info
|
Capital Group Japan Equity C Cap EUR
|
22,820 |
-0,04 |
EUR |
-0,001 |
0,034 |
0,090 |
+Info
|
Capital Group Japan Equity C Cap JPY
|
3.666,000 |
+0,88 |
JPY |
-0,022 |
-0,031 |
0,099 |
+Info
|
Capital Group Japan Equity Cgd Dis EUR
|
21,620 |
-0,05 |
EUR |
-0,001 |
0,033 |
0,090 |
+Info
|
Capital Group Japan Equity Ch Cap GBP Hdg
|
20,990 |
+0,87 |
GBP |
-0,018 |
-0,025 |
0,149 |
+Info
|