 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,87 | 5.2. |   | 0,34 | -3,90 | 5,85 | 4,72 |  | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,45 | 5.2. |  | 0,58 | 8,85 | 16,24 | 2,35 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,08 | 5.2. | | -1,28 | 11,23 | 76,33 | 89,90 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,42 | 5.2. | | -1,27 | 11,33 | 76,92 | 90,86 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,15 | 5.2. | | -1,60 | -2,82 | 55,15 | 83,18 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 29,63 | 5.2. | | -1,36 | 10,03 | 70,39 | 79,14 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,01 | 5.2. | | -1,61 | -2,80 | 55,15 | 83,22 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,47 | 5.2. | | -1,34 | 10,04 | 70,35 | 79,15 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 23,61 | 5.2. | | -1,58 | -2,82 | 55,13 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 27,81 | 5.2. | | -1,38 | 10,04 | 70,30 | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,41 | 5.2. | | -1,58 | 7,78 | 60,56 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,32 | 5.2. | | -1,52 | 7,84 | 60,66 | 61,39 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,27 | 5.2. | | -1,24 | 11,59 | 78,03 | 92,85 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,01 | 5.2. | | -1,46 | -1,50 | 62,02 | 97,16 | | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 27,34 | 5.2. | | -1,55 | - | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 32,21 | 5.2. | | -1,32 | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,61 | 5.2. | | -1,28 | 10,99 | 74,93 | 87,22 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 29,42 | 5.2. | | -1,44 | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,32 | 5.2. | | -1,55 | -2,11 | 58,93 | 90,92 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,19 | 5.2. | | -1,29 | 10,85 | 74,57 | 86,72 | |
|
|
|
