CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,351598 | 19/06/2025 | 1,11% | 5,74% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,382994 | 19/06/2025 | -7,83% | 3,03% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,680000 | 19/06/2025 | -0,06% | 2,91% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,410000 | 19/06/2025 | 1,04% | 6,91% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,393631 | 19/06/2025 | 1,14% | 6,26% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,435267 | 19/06/2025 | 1,44% | 6,98% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,389789 | 19/06/2025 | 1,38% | 6,45% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,120000 | 19/06/2025 | 4,95% | 24,46% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,170761 | 19/06/2025 | 5,43% | 24,56% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,320000 | 19/06/2025 | 6,69% | 32,86% | **** |