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Fondstyp: Rentenfonds
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A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 201,99 | 9.1. |  | 0,88 | 6,53 | 21,52 | 21,97 |  | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 199,75 | 9.1. |  | 0,24 | 10,35 | 19,64 | - |  | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,84 | 9.1. |  | 0,27 | 3,29 | 11,02 | - |  | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,94 | 9.1. |  | 0,22 | 0,84 | 3,22 | - |  | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,74 | 9.1. |  | 0,27 | 3,14 | 10,56 | -8,81 |  | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,90 | 9.1. |  | 0,19 | 2,38 | 8,02 | -12,30 |  | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,50 | 9.1. |  | -0,75 | 15,63 | 17,09 | -16,06 |  | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,88 | 9.1. |  | 0,28 | 2,48 | 8,11 | -12,25 |  | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,82 | 9.1. |  | -0,70 | 15,68 | 17,24 | -15,99 |  | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,23 | 9.1. |  | 0,25 | 3,32 | 11,21 | -7,88 |  | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,71 | 9.1. |  | 0,27 | 3,36 | 11,31 | -7,83 |  | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,28 | 9.1. |  | 0,24 | 0,90 | 3,45 | -15,42 |  | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,71 | 9.1. |  | 0,31 | 5,54 | 17,67 | 0,08 |  | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,64 | 9.1. |  | 0,28 | 2,98 | 9,98 | -9,68 |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,52 | 9.1. |  | -0,77 | 16,26 | 19,16 | - |  | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,52 | 9.1. |  | 0,23 | 2,82 | 9,57 | -10,15 |  | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,39 | 9.1. |  | -0,73 | 16,18 | 18,82 | -14,00 |  | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,22 | 9.1. |  | 0,22 | 2,83 | 9,64 | -10,16 |  | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,22 | 9.1. |  | -0,77 | 16,13 | 18,90 | -13,96 |  | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,57 | 9.1. |  | 0,28 | 5,07 | 15,91 | -2,44 |  |
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