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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,19 | 19.9. | | 1,72 | 8,39 | -10,75 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 19,19 | 19.9. | | 2,90 | 13,28 | - | - | | A1T6D0 | CAPITAL GROUP EURO BOND FUND (LUX) Z CHF | CHF | 16,17 | 19.9. | | 3,52 | 6,80 | -22,74 | -23,33 | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,10 | 19.9. | | 1,66 | 8,30 | -11,08 | -11,12 | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 14,37 | 19.9. | | -1,37 | 5,58 | -12,96 | -15,32 | | A1T6D3 | CAPITAL GROUP EURO BOND FUND (LUX) ZD CHF | CHF | 11,64 | 19.9. | | 3,52 | 6,87 | -22,69 | - | | A1T6B8 | CAPITAL GROUP EURO BOND FUND (LUX) ZD GBP | GBP | 10,34 | 19.9. | | -1,35 | 5,64 | -12,91 | - | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 20,51 | 19.9. | | 2,76 | 9,97 | -6,30 | - | | A3CZ7X | CAPITAL GROUP EURO BOND FUND (LUX) ZL CHF | CHF | 17,12 | 19.9. | | 3,63 | 6,93 | -22,36 | - | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,10 | 19.9. | | 1,74 | 8,38 | -10,66 | - | | A3CZ7W | CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | GBP | 15,21 | 19.9. | | -1,30 | 5,70 | -12,59 | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 20,20 | 19.9. | | 2,85 | 13,29 | -15,02 | - | | A3CZ7Y | CAPITAL GROUP EURO BOND FUND (LUX) ZLD CHF | CHF | 16,71 | 19.9. | | 3,65 | 6,91 | -22,49 | - | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,67 | 19.9. | | 1,76 | 8,42 | -10,66 | - | | A3C7FA | CAPITAL GROUP EURO BOND(LUX)A11 EUR | EUR | 18,27 | 19.9. | | 1,95 | 8,69 | - | - | | A0NB7G | CAPITAL GROUP EURO BOND(LUX)A4 EUR | EUR | 18,22 | 19.9. | | 1,84 | 8,58 | -10,25 | -9,80 | | A1T6D2 | CAPITAL GROUP EURO BOND(LUX)Z USD | USD | 19,08 | 19.9. | | 2,75 | 13,10 | -15,43 | - | | A1T6D4 | CAPITAL GROUP EURO BOND(LUX)ZD EUR | EUR | 12,30 | 19.9. | | 1,62 | 8,23 | -11,11 | -11,11 | | A1T6B9 | CAPITAL GROUP EURO BOND(LUX)ZD USD | USD | 13,73 | 19.9. | | 2,78 | 13,16 | -15,36 | - | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 47,43 | 19.9. | | 10,05 | 15,01 | 26,24 | 47,90 | |
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