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A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,23 | 14.11. |   | 1,95 | 7,09 | -9,84 | - |  | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 18,13 | 14.11. |  | -2,79 | 3,54 | - | - | | A1T6D0 | CAPITAL GROUP EURO BOND FUND (LUX) Z CHF | CHF | 16,07 | 14.11. | | 2,88 | 3,74 | -19,85 | -22,52 | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,14 | 14.11. | | 1,90 | 6,99 | -10,12 | -9,93 | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 14,25 | 14.11. | | -2,20 | 2,15 | -11,82 | -12,52 | | A1T6D3 | CAPITAL GROUP EURO BOND FUND (LUX) ZD CHF | CHF | 11,51 | 14.11. | | 2,87 | 3,78 | -19,83 | - | | A1T6B8 | CAPITAL GROUP EURO BOND FUND (LUX) ZD GBP | GBP | 10,20 | 14.11. | | -2,22 | 2,12 | -11,85 | - | | A2PTM5 | CAPITAL GROUP EURO BOND FUND (LUX) ZH-USD | USD | 20,61 | 14.11. | | 3,26 | 8,65 | -5,15 | -2,87 | | A3CZ7X | CAPITAL GROUP EURO BOND FUND (LUX) ZL CHF | CHF | 17,02 | 14.11. | | 3,03 | 3,91 | -19,45 | - | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,15 | 14.11. | | 2,02 | 7,14 | -9,70 | - | | A3CZ7W | CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | GBP | 15,09 | 14.11. | | -2,08 | 2,31 | -11,39 | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 19,10 | 14.11. | | -2,75 | 3,58 | -16,34 | - | | A3CZ7Y | CAPITAL GROUP EURO BOND FUND (LUX) ZLD CHF | CHF | 16,52 | 14.11. | | 3,02 | 3,84 | -19,60 | - | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,62 | 14.11. | | 2,00 | 7,12 | -9,74 | - | | A3C7FA | CAPITAL GROUP EURO BOND(LUX)A11 EUR | EUR | 18,33 | 14.11. | | 2,29 | 7,44 | -8,99 | - | | A0NB7G | CAPITAL GROUP EURO BOND(LUX)A4 EUR | EUR | 18,27 | 14.11. | | 2,12 | 7,28 | -9,29 | -8,60 | | A1T6D2 | CAPITAL GROUP EURO BOND(LUX)Z USD | USD | 18,03 | 14.11. | | -2,91 | 3,38 | -16,76 | - | | A1T6D4 | CAPITAL GROUP EURO BOND(LUX)ZD EUR | EUR | 12,27 | 14.11. | | 1,87 | 6,94 | -10,13 | -9,93 | | A1T6B9 | CAPITAL GROUP EURO BOND(LUX)ZD USD | USD | 12,91 | 14.11. | | -2,89 | 3,39 | -16,75 | - | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 46,39 | 14.11. | | 7,63 | 14,54 | 15,98 | 39,64 | |
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