CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,550000 | 27/06/2025 | -6,15% | 11,52% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,557416 | 27/06/2025 | -5,85% | 11,52% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,330000 | 27/06/2025 | -4,41% | 17,16% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,370735 | 27/06/2025 | -4,04% | 17,30% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,320000 | 27/06/2025 | -5,66% | 8,25% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,327409 | 27/06/2025 | -5,36% | 8,20% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,170000 | 27/06/2025 | 3,32% | 21,95% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,750000 | 27/06/2025 | -4,29% | 18,00% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,781100 | 27/06/2025 | -3,92% | 18,08% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,920000 | 27/06/2025 | 3,43% | 22,83% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,752905 | 27/06/2025 | -3,99% | 17,91% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,342789 | 27/06/2025 | -4,04% | 17,17% | **** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,160000 | 27/06/2025 | -4,91% | -1,03% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,820000 | 27/06/2025 | 1,80% | · | ND |
CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,680000 | 27/06/2025 | -6,71% | -8,96% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,679768 | 27/06/2025 | -6,44% | -9,01% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,450000 | 27/06/2025 | -5,30% | -3,24% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,464457 | 27/06/2025 | -4,92% | -3,19% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,053315 | 27/06/2025 | -4,65% | -1,45% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,640000 | 27/06/2025 | -6,69% | -8,96% | * |