CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,550000 | 03/10/2025 | 5,21% | 43,72% | ***** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 03/10/2025 | 5,11% | 43,23% | ***** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,740000 | 03/10/2025 | 1,74% | 10,11% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 03/10/2025 | -0,50% | 3,93% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,897051 | 03/10/2025 | -0,16% | 3,35% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,850000 | 03/10/2025 | 1,08% | 7,17% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,859894 | 03/10/2025 | 1,40% | 6,50% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,560000 | 03/10/2025 | 1,50% | 9,07% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,564343 | 03/10/2025 | 1,83% | 8,41% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 03/10/2025 | -0,65% | 4,08% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,246463 | 03/10/2025 | -0,29% | 3,53% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,450000 | 03/10/2025 | 1,45% | 8,72% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,407747 | 03/10/2025 | 1,43% | 8,81% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,203511 | 03/10/2025 | -8,73% | -4,08% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,570000 | 03/10/2025 | -0,68% | 4,03% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,500000 | 03/10/2025 | 1,54% | 9,21% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,462067 | 03/10/2025 | 1,51% | 9,35% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,510312 | 03/10/2025 | 1,86% | 8,55% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,453554 | 03/10/2025 | 1,75% | 8,06% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,210000 | 03/10/2025 | 12,23% | 35,85% | *** |