CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,235193 | 31/01/2025 | 0,43% | -8,19% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,194265 | 31/01/2025 | 0,24% | -8,61% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,280000 | 31/01/2025 | -0,32% | -10,23% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,258251 | 31/01/2025 | -0,20% | -11,03% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 19,994227 | 31/01/2025 | 0,25% | 4,57% | **** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,250000 | 31/01/2025 | 0,16% | -7,36% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,263803 | 31/01/2025 | 0,42% | -7,73% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,214183 | 31/01/2025 | 0,23% | -8,18% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,630000 | 31/01/2025 | -0,34% | -10,28% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 40,580000 | 31/01/2025 | 4,78% | 15,78% | **** |