Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,56 | 27.1. |   | 0,46 | 7,06 | 22,98 | - |  | A3D1GL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-EUR | EUR | 9,57 | 27.1. | | 0,34 | 4,71 | 15,55 | - | | A3D1GN | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH-GBP | GBP | 8,71 | 27.1. |  | 0,44 | 6,88 | 21,22 | - | | A3D78U | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | USD | 10,70 | 27.1. | | 0,42 | 7,12 | - | - | | A3D78T | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-CHF | CHF | 8,88 | 27.1. | | 0,18 | 2,62 | - | - | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,46 | 27.1. | | 0,41 | 4,76 | - | - | | A3D78R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | USD | 10,52 | 27.1. | | 0,48 | 7,18 | - | - | | A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,61 | 27.1. | | 0,19 | 2,51 | 8,04 | - | | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,56 | 27.1. | | 0,35 | 4,81 | 15,72 | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 10,49 | 27.1. | | 0,48 | 6,82 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,65 | 27.1. | | -1,84 | -6,50 | 11,52 | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,81 | 27.1. | | 0,47 | 7,20 | 23,41 | - | | A40Z5F | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-CHF | CHF | 11,06 | 27.1. | | 0,18 | 2,60 | - | - | | A40NNQ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH-EUR | EUR | 11,29 | 27.1. | | 0,36 | 4,83 | - | - | | A3DK4N | CARMIGNAC CREDIT 2027 A EUR ACC | EUR | 127,68 | 27.1. |  | 0,27 | 3,63 | 21,20 | - | | A3DK4Q | CARMIGNAC CREDIT 2027 A EUR YDIS | EUR | 120,64 | 27.1. | | 0,27 | 3,63 | 21,20 | - | | A3DK4R | CARMIGNAC CREDIT 2027 F EUR ACC | EUR | 129,52 | 27.1. | | 0,30 | 4,04 | 22,66 | - | | A3DK4P | CARMIGNAC CREDIT 2027 F EUR YDIS | EUR | 121,10 | 27.1. | | 0,30 | 4,03 | 22,66 | - | | A3EXE0 | CARMIGNAC CREDIT 2029 A EUR ACC | EUR | 119,93 | 27.1. | | 0,47 | 5,10 | - | - | | A3EXFX | CARMIGNAC CREDIT 2029 A EUR YDIS | EUR | 116,53 | 27.1. | | 0,47 | 5,11 | - | - | |
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