Capital Group Japan Equity N $
|
17,740 |
-0,06 |
USD |
0,004 |
0,068 |
0,114 |
+Info
|
Capital Group Japan Equity N EUR
|
15,890 |
-0,06 |
EUR |
-0,003 |
0,028 |
0,066 |
+Info
|
Capital Group Japan Equity Nh EUR Hdg
|
21,500 |
+0,89 |
EUR |
-0,021 |
-0,032 |
0,112 |
+Info
|
Capital Group Japan Equity P Cap $
|
17,670 |
+0,11 |
USD |
0,007 |
0,192 |
|
+Info
|
Capital Group Japan Equity P EUR
|
19,920 |
+27,45 |
EUR |
|
|
|
+Info
|
Capital Group Japan Equity Pd Dis $
|
21,120 |
-0,05 |
USD |
0,006 |
0,072 |
0,133 |
+Info
|
Capital Group Japan Equity Pd Dis EUR
|
18,920 |
-0,05 |
EUR |
-0,002 |
0,032 |
0,084 |
+Info
|
Capital Group Japan Equity Pdh Dis $
|
30,770 |
+0,85 |
USD |
-0,017 |
-0,023 |
0,149 |
+Info
|
Capital Group Japan Equity Pdh Dis EUR
|
26,070 |
+0,85 |
EUR |
-0,019 |
-0,028 |
0,130 |
+Info
|
Capital Group Japan Equity Pdh Dis GBP
|
22,980 |
+0,88 |
GBP |
-0,018 |
-0,027 |
0,141 |
+Info
|
Capital Group Japan Equity Ph Cap EUR Hdg
|
15,390 |
-0,13 |
EUR |
0,005 |
0,172 |
|
+Info
|
Capital Group Japan Equity Z Cap $
|
21,610 |
-0,05 |
USD |
0,005 |
0,071 |
0,131 |
+Info
|
Capital Group Japan Equity Z Cap EUR
|
19,360 |
-0,05 |
EUR |
-0,002 |
0,031 |
0,082 |
+Info
|
Capital Group Japan Equity Z Cap JPY
|
3.110,000 |
+0,88 |
JPY |
-0,023 |
-0,033 |
0,090 |
+Info
|
Capital Group Japan Equity Zd Dis $
|
19,740 |
-0,05 |
USD |
0,005 |
0,072 |
0,131 |
+Info
|
Capital Group Japan Equity Zd Dis EUR
|
17,680 |
-0,06 |
EUR |
-0,002 |
0,032 |
0,082 |
+Info
|
Capital Group Japan Equity Zd Dis JPY
|
2.841,000 |
+0,89 |
JPY |
-0,023 |
-0,033 |
0,090 |
+Info
|
Capital Group Japan Equity Zgdh Dis GBP Hdg
|
17,420 |
+0,87 |
GBP |
-0,018 |
-0,027 |
0,141 |
+Info
|
Capital Group Japan Equity Zh Cap $
|
33,580 |
+0,87 |
USD |
-0,017 |
-0,024 |
0,146 |
+Info
|
Capital Group Japan Equity Zh Cap CHF
|
26,730 |
+0,87 |
CHF |
-0,022 |
-0,032 |
0,105 |
+Info
|
Capital Group Japan Equity Zh Cap EUR
|
21,300 |
+0,90 |
EUR |
-0,020 |
-0,029 |
0,128 |
+Info
|
Capital Group Japan Equity Zh Cap GBP
|
21,070 |
+0,86 |
GBP |
-0,018 |
-0,027 |
0,140 |
+Info
|
Capital Group Japan Equity ZL $
|
22,820 |
-0,04 |
USD |
0,005 |
0,072 |
0,133 |
+Info
|
Capital Group Japan Equity ZL Cap EUR
|
20,450 |
-0,05 |
EUR |
-0,002 |
0,032 |
0,084 |
+Info
|
Capital Group Japan Equity ZL JPY
|
3.286,000 |
+0,89 |
JPY |
-0,022 |
-0,032 |
0,093 |
+Info
|
Capital Group Japan Equity ZLd Dis EUR
|
19,790 |
-0,05 |
EUR |
-0,002 |
0,032 |
0,084 |
+Info
|
Capital Group Japan Equity ZLh Cap $
|
33,290 |
+0,88 |
USD |
-0,017 |
-0,023 |
0,149 |
+Info
|
Capital Group Japan Equity ZLh Cap EUR
|
28,060 |
+0,86 |
EUR |
-0,019 |
-0,028 |
0,130 |
+Info
|
Capital Group Multi-Sector Inc. Sgdmh-GBP Dis GBP
|
8,830 |
-0,11 |
GBP |
0,013 |
0,028 |
0,071 |
+Info
|
Capital Group Multi-Sector Income A4 Cap $
|
11,960 |
-0,08 |
USD |
0,019 |
0,047 |
0,148 |
+Info
|
Capital Group Multi-Sector Income A7 Cap $
|
11,970 |
-0,08 |
USD |
0,019 |
0,047 |
0,149 |
+Info
|
Capital Group Multi-Sector Income B Cap $
|
11,800 |
-0,08 |
USD |
0,018 |
0,045 |
0,140 |
+Info
|
Capital Group Multi-Sector Income B Cap EUR
|
10,570 |
-0,09 |
EUR |
0,012 |
0,006 |
0,091 |
+Info
|
Capital Group Multi-Sector Income Bd Dis $
|
10,790 |
-0,09 |
USD |
0,019 |
0,045 |
0,139 |
+Info
|
Capital Group Multi-Sector Income Bd Dis EUR
|
9,670 |
|
EUR |
0,010 |
0,005 |
0,089 |
+Info
|
Capital Group Multi-Sector Income Bdh-EUR Dis EUR
|
10,060 |
-0,10 |
EUR |
0,016 |
0,040 |
0,120 |
+Info
|
Capital Group Multi-Sector Income Bdm Dis $
|
10,690 |
-0,09 |
USD |
0,019 |
0,046 |
0,140 |
+Info
|
Capital Group Multi-Sector Income Bdmh-CHF Dis CHF
|
9,440 |
-0,11 |
CHF |
0,014 |
0,033 |
0,092 |
+Info
|
Capital Group Multi-Sector Income Bdmh-EUR Dis EUR
|
9,960 |
-0,10 |
EUR |
0,016 |
0,039 |
0,119 |
+Info
|
Capital Group Multi-Sector Income Bh-CHF Cap CHF
|
10,400 |
-0,10 |
CHF |
0,014 |
0,033 |
0,091 |
+Info
|
Capital Group Multi-Sector Income Bh-EUR Cap EUR
|
11,000 |
-0,09 |
EUR |
0,017 |
0,040 |
0,119 |
+Info
|
Capital Group Multi-Sector Income C Cap $
|
12,030 |
-0,08 |
USD |
0,020 |
0,048 |
|
+Info
|
Capital Group Multi-Sector Income Ch-GBP Cap GBP
|
9,620 |
|
GBP |
0,018 |
0,047 |
0,145 |
+Info
|
Capital Group Multi-Sector Income N Cap EUR
|
10,490 |
-0,10 |
EUR |
0,011 |
0,004 |
0,085 |
+Info
|
Capital Group Multi-Sector Income Nd Dis EUR
|
9,770 |
-0,10 |
EUR |
0,010 |
0,004 |
0,085 |
+Info
|
Capital Group Multi-Sector Income Ndh-EUR Dis EUR
|
9,920 |
-0,10 |
EUR |
0,016 |
0,040 |
0,114 |
+Info
|
Capital Group Multi-Sector Income Nh-EUR Cap EUR
|
10,650 |
-0,09 |
EUR |
0,016 |
0,039 |
0,114 |
+Info
|
Capital Group Multi-Sector Income Pd Dis EUR
|
10,600 |
-0,09 |
EUR |
0,011 |
0,007 |
|
+Info
|
Capital Group Multi-Sector Income Pdh-GBP Dis GBP
|
9,410 |
-0,11 |
GBP |
0,018 |
0,045 |
|
+Info
|
Capital Group Multi-Sector Income Pdm Dis $
|
11,710 |
-0,09 |
USD |
0,019 |
0,047 |
|
+Info
|