 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,90 | 12.1. |   | 2,46 | 7,16 | 24,73 | 23,11 |  | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,39 | 12.1. | | 1,69 | 22,45 | 34,44 | 17,79 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,80 | 12.1. | | 1,79 | 16,21 | 27,03 | 17,09 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,94 | 12.1. | | 2,05 | 13,33 | 25,81 | 14,83 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,20 | 12.1. | | 1,75 | 16,30 | 27,35 | 17,20 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,63 | 12.1. | | 2,46 | 7,43 | 25,98 | 24,85 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,40 | 12.1. | | 1,68 | 22,63 | 35,38 | 19,31 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,06 | 12.1. | | 1,70 | 22,65 | 35,36 | 19,33 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,30 | 12.1. | | 2,07 | 13,91 | 27,15 | 16,68 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,87 | 12.1. | | 0,43 | 3,91 | 10,29 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,96 | 12.1. | | 0,34 | 1,47 | 2,51 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,77 | 12.1. | | 0,43 | 3,76 | 9,89 | -8,35 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,93 | 12.1. | | 0,38 | 3,04 | 7,35 | -11,84 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,58 | 12.1. | | -0,32 | 17,67 | 15,40 | -15,78 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,89 | 12.1. | | 0,37 | 3,00 | 7,35 | -11,86 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,87 | 12.1. | | -0,34 | 17,65 | 15,40 | -15,73 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,26 | 12.1. | | 0,40 | 3,95 | 10,53 | -7,45 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,74 | 12.1. | | 0,43 | 4,03 | 10,57 | -7,39 | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,31 | 12.1. | | 0,38 | 1,52 | 2,75 | -15,00 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,75 | 12.1. | | 0,47 | 6,19 | 16,83 | 0,59 | |
|
|
|
