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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,497,52 | 8.10. |   | 4,04 | 4,42 | 19,70 | 21,27 |  | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 121,11 | 8.10. | | 16,92 | 10,73 | 44,99 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 192,93 | 8.10. | | 8,93 | 7,87 | 18,82 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 195,45 | 8.10. | | 4,05 | 4,35 | 20,51 | 23,24 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,74 | 9.10. |  | 1,74 | 2,57 | 12,76 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,95 | 9.10. | | -0,11 | 0,06 | 5,09 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,65 | 9.10. | | 1,63 | 2,47 | 12,35 | -8,44 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,85 | 9.10. | | 1,08 | 1,67 | 9,69 | -11,99 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,32 | 9.10. | | 12,74 | 7,45 | 30,67 | -13,95 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,89 | 9.10. | | 1,12 | 1,72 | 9,74 | -11,94 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,74 | 9.10. | | 12,82 | 7,44 | 30,71 | -13,92 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,12 | 9.10. | | 1,77 | 2,65 | 13,03 | -7,49 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,74 | 9.10. | | 1,85 | 2,73 | 13,08 | -7,95 | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,29 | 9.10. | | -0,09 | 0,14 | 5,34 | -14,64 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,44 | 9.10. | | 3,46 | 4,73 | 19,83 | 0,24 | | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,56 | 9.10. | | 1,50 | 2,27 | 11,70 | -9,30 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,30 | 9.10. | | 13,28 | 8,09 | 33,11 | - | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,45 | 9.10. | | 1,45 | 2,17 | 11,36 | -9,77 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,17 | 9.10. | | 13,19 | 7,98 | 32,61 | -11,81 | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,24 | 9.10. | | 1,45 | 2,20 | 11,40 | -9,74 | |
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