CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,247070 | 27/02/2025 | 2,80% | 8,75% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,360000 | 27/02/2025 | 2,07% | 19,58% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,984919 | 27/02/2025 | 1,66% | 18,24% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 40,850000 | 27/02/2025 | 0,32% | -0,99% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 40,574592 | 27/02/2025 | -0,06% | -2,11% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH EUR | RFI GLOBAL | 35,910000 | 27/02/2025 | 0,42% | -14,56% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 47,160000 | 27/02/2025 | 2,23% | 3,38% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,292335 | 27/02/2025 | 1,88% | 8,43% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH GBP | RFI GLOBAL | 50,572738 | 27/02/2025 | 2,80% | 9,46% | *** |
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 11,033693 | 27/02/2025 | 0,55% | 12,81% | ND |