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A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,43 | 28.11. |   | 3,14 | 7,53 | -8,84 | - |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 18,40 | 28.11. | | -1,34 | 3,25 | - | - | | A1T6D0 | CAPITAL GROUP EURO BOND FUND (LUX) Z CHF | CHF | 16,16 | 28.11. | | 3,46 | 3,72 | -18,71 | -22,86 | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,34 | 28.11. | | 3,09 | 7,43 | -9,12 | -8,98 | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 14,42 | 28.11. | | -1,03 | 3,22 | -10,88 | -11,21 | | A1T6D3 | CAPITAL GROUP EURO BOND FUND (LUX) ZD CHF | CHF | 11,57 | 28.11. | | 3,41 | 3,68 | -18,69 | - | | A1T6B8 | CAPITAL GROUP EURO BOND FUND (LUX) ZD GBP | GBP | 10,33 | 28.11. | | -0,97 | 3,22 | -10,80 | - | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 20,85 | 28.11. | | 4,46 | 9,05 | -4,09 | -1,88 | | A3CZ7X | CAPITAL GROUP EURO BOND FUND (LUX) ZL CHF | CHF | 17,11 | 28.11. | | 3,57 | 3,89 | -18,37 | - | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,36 | 28.11. | | 3,20 | 7,56 | -8,75 | - | | A3CZ7W | CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | GBP | 15,27 | 28.11. | | -0,91 | 3,32 | -10,49 | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 19,38 | 28.11. | | -1,32 | 3,30 | -14,59 | - | | A3CZ7Y | CAPITAL GROUP EURO BOND FUND (LUX) ZLD CHF | CHF | 16,62 | 28.11. | | 3,64 | 3,89 | -18,46 | - | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,83 | 28.11. | | 3,22 | 7,56 | -8,71 | - | | A3C7FA | CAPITAL GROUP EURO BOND(LUX)A11 EUR | EUR | 18,54 | 28.11. | | 3,46 | 7,85 | -8,04 | - | | A0NB7G | CAPITAL GROUP EURO BOND(LUX)A4 EUR | EUR | 18,49 | 28.11. | | 3,35 | 7,75 | -8,24 | -7,60 | | A1T6D2 | CAPITAL GROUP EURO BOND(LUX)Z USD | USD | 18,30 | 28.11. | | -1,45 | 3,16 | -14,96 | - | | A1T6D4 | CAPITAL GROUP EURO BOND(LUX)ZD EUR | EUR | 12,41 | 28.11. | | 3,03 | 7,33 | -9,16 | -8,97 | | A1T6B9 | CAPITAL GROUP EURO BOND(LUX)ZD USD | USD | 13,10 | 28.11. | | -1,46 | 3,12 | -14,99 | - | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 46,83 | 28.11. | | 8,65 | 13,80 | 21,86 | 39,13 | |
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