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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 207,02 | 26.2. |   | 3,89 | 13,87 | 25,00 | - |  | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 208,01 | 26.2. | | 3,89 | 7,97 | 26,22 | 29,30 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 19,08 | 26.2. |  | 1,56 | 2,93 | 14,27 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,12 | 26.2. | | 1,22 | 0,60 | 6,14 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,98 | 26.2. | | 1,57 | 2,84 | 13,88 | -5,88 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 16,10 | 26.2. | | 1,42 | 2,13 | 11,31 | -9,47 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 19,00 | 26.2. | | 1,92 | 14,93 | 23,84 | -11,43 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 12,02 | 26.2. | | 1,45 | 2,11 | 11,33 | -9,42 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,19 | 26.2. | | 1,92 | 14,95 | 23,89 | -11,38 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,50 | 26.2. | | 1,58 | 3,01 | 14,58 | -4,92 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,95 | 26.2. | | 1,58 | 3,05 | 14,62 | -4,89 | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,49 | 26.2. | | 1,24 | 0,62 | 6,35 | -12,91 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 26,10 | 26.2. | | 1,83 | 5,24 | 20,94 | 3,45 | | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,86 | 26.2. | | 1,56 | 2,67 | 13,21 | -6,76 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 21,08 | 26.2. | | 1,95 | 15,53 | 25,95 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,75 | 26.2. | | 1,52 | 2,58 | 12,89 | -7,24 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,94 | 26.2. | | 1,97 | 15,40 | 25,56 | -9,25 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,38 | 26.2. | | 1,53 | 2,56 | 12,89 | -7,17 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,61 | 26.2. | | 1,95 | 15,44 | 25,66 | -9,19 | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 21,89 | 26.2. | | 1,78 | 4,80 | 19,17 | 0,89 | |
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