 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,34 | 26.2. |   | 1,38 | 8,44 | 18,43 | 1,09 |  | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,99 | 26.2. | | 1,23 | 6,07 | 12,81 | -5,70 | | A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,95 | 26.2. | | 1,20 | -3,28 | 8,84 | 7,53 | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,56 | 26.2. | | 1,62 | 8,85 | 21,09 | 5,17 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,84 | 26.2. |  | 0,97 | 16,75 | 85,40 | 96,26 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,19 | 26.2. | | 1,00 | 16,89 | 86,02 | 97,40 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,66 | 26.2. | | 0,40 | 2,65 | 61,09 | 89,38 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,29 | 26.2. | | 0,82 | 15,51 | 79,21 | 85,24 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,52 | 26.2. | | 0,40 | 2,66 | 61,02 | 89,32 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 30,12 | 26.2. | | 0,84 | 15,49 | 79,19 | 85,25 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,09 | 26.2. | | 0,42 | 2,62 | 61,02 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,43 | 26.2. | | 0,82 | 15,52 | 79,15 | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,86 | 26.2. | | 0,48 | 13,07 | 68,91 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,77 | 26.2. | | 0,54 | 13,14 | 69,00 | 66,80 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,05 | 26.2. | | 1,02 | 17,08 | 87,26 | 99,40 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,58 | 26.2. | | 0,61 | 3,98 | 68,14 | 103,65 | | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 27,91 | 26.2. | | 0,52 | 9,86 | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 32,95 | 26.2. | | 0,94 | 20,59 | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,28 | 26.2. | | 0,94 | 16,47 | 83,88 | 93,61 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 30,04 | 26.2. | | 0,65 | 18,23 | - | - | |
|
|
|
