CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,850000 | 08/09/2025 | 1,08% | 5,11% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,902115 | 08/09/2025 | 1,67% | 5,55% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 08/09/2025 | 1,45% | 7,01% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,607435 | 08/09/2025 | 2,08% | 7,46% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,300000 | 08/09/2025 | -0,16% | 2,67% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,337995 | 08/09/2025 | 0,45% | 3,08% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,440000 | 08/09/2025 | 1,40% | 6,67% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,464529 | 08/09/2025 | 1,77% | 6,43% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,178718 | 08/09/2025 | -8,85% | -3,47% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,670000 | 08/09/2025 | -0,11% | 2,61% | ** |