 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,71 | 5.2. |   | 0,68 | 1,55 | 9,80 | -8,95 |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,87 | 5.2. |  | 0,92 | 14,99 | 20,57 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,59 | 5.2. | | 0,63 | 1,44 | 9,39 | -9,42 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,73 | 5.2. | | 0,93 | 14,91 | 20,10 | -11,41 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,27 | 5.2. | | 0,63 | 1,42 | 9,43 | -9,41 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,46 | 5.2. | | 0,90 | 14,87 | 20,23 | -11,33 | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,69 | 5.2. |  | 0,84 | 3,73 | 15,62 | -1,50 | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,66 | 5.2. | | 0,65 | 1,58 | 9,89 | -8,75 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,99 | 5.2. | | 0,92 | 15,01 | 20,69 | -10,75 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,62 | 5.2. | | 0,64 | 1,61 | 9,88 | -8,74 | | A0NB8C | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | EUR | 56,20 | 5.2. | | 3,01 | 15,78 | 39,91 | 69,58 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 66,43 | 5.2. | | 3,28 | 31,21 | 54,09 | - | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 46,75 | 5.2. | | 2,91 | 14,61 | 35,39 | 60,49 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 55,08 | 5.2. | | 3,17 | 29,75 | 48,66 | 56,92 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,32 | 5.2. | | 2,91 | 14,61 | 35,39 | 60,49 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,26 | 5.2. | | 3,19 | 29,77 | 48,77 | 57,10 | | A3CV3L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | EUR | 39,19 | 5.2. | | 2,92 | 14,61 | 36,15 | - | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 46,16 | 5.2. | | 3,17 | 29,75 | 49,55 | - | | A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 61,83 | 5.2. | | 2,86 | 18,40 | 39,67 | 69,44 | | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 65,51 | 5.2. | | 3,05 | 16,19 | 41,46 | 72,80 | |
|
|
|
