CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 27/02/2025 | 0,31% | 1,15% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 9,630619 | 27/02/2025 | -0,15% | 0,02% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 9,120000 | 27/02/2025 | 0,44% | -12,39% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,773445 | 27/02/2025 | 1,05% | -7,21% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 9,300000 | 27/02/2025 | 0,11% | -0,75% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 9,239286 | 27/02/2025 | -0,33% | -1,77% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,334039 | 27/02/2025 | 0,88% | -8,89% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,768577 | 27/02/2025 | 1,25% | 1,98% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,830000 | 27/02/2025 | 1,65% | -2,58% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,067700 | 27/02/2025 | 2,20% | 3,09% | ** |