*** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 13/01 | -0,70% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 13/01 | -0,01% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 13/01 | -1,55% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 13/01 | -0,12% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 13/01 | -0,23% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 13/01 | 0,38% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 13/01 | -0,97% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | 13/01 | -0,05% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 13/01 | -1,55% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 13/01 | 0,49% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 13/01 | 1,00% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 13/01 | -0,30% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 13/01 | 0,13% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 13/01 | -0,51% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 13/01 | 1,11% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 13/01 | 0,59% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 13/01 | 1,01% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 13/01 | -1,08% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 13/01 | -0,63% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 13/01 | -0,40% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 13/01 | 0,49% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 13/01 | 1,01% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 13/01 | -0,98% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 13/01 | -0,53% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 13/01 | -0,40% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 13/01 | 0,59% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 13/01 | 1,01% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B EUR | 13/01 | 0,20% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B USD | 13/01 | 0,70% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 13/01 | -0,81% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD USD | 13/01 | -0,22% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 13/01 | -2,16% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 13/01 | -3,31% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 13/01 | -1,26% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 13/01 | -2,55% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) C USD | 13/01 | 0,71% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | 13/01 | 0,30% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | 13/01 | 0,71% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 13/01 | -0,81% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD USD | 13/01 | -0,42% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 13/01 | -1,96% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 13/01 | -3,68% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 13/01 | -1,15% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 13/01 | -2,55% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 13/01 | 0,30% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 13/01 | 0,71% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 13/01 | -0,91% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 13/01 | -0,32% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 13/01 | -3,68% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/01 | -0,65% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 13/01 | -1,26% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 13/01 | -2,55% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 13/01 | 0,20% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 13/01 | 0,71% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 13/01 | -3,68% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 13/01 | -2,55% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 13/01 | 0,76% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) B USD | 13/01 | 1,31% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BD | 13/01 | 1,22% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 13/01 | -0,40% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 13/01 | -1,71% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 13/01 | 0,28% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 13/01 | -0,40% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 13/01 | -1,71% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 13/01 | 1,50% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) C USD | 13/01 | 1,41% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 13/01 | 0,85% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) P USD | 13/01 | 1,31% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 13/01 | 0,47% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 13/01 | 1,03% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 13/01 | -0,29% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 13/01 | -1,71% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 13/01 | -0,30% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 13/01 | 0,76% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 13/01 | 1,31% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 13/01 | 0,66% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 13/01 | 1,13% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 13/01 | -0,30% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 13/01 | 0,76% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 13/01 | 1,41% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 13/01 | -0,09% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 13/01 | 0,44% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 13/01 | -0,09% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 13/01 | 0,44% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 13/01 | -0,61% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 13/01 | -1,50% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 13/01 | 0,42% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 13/01 | -0,75% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 13/01 | -2,69% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 13/01 | -1,49% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 13/01 | 0,43% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 13/01 | -4,21% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 13/01 | -1,39% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 13/01 | -0,09% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 13/01 | -0,12% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 13/01 | 0,41% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 13/01 | -1,19% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 13/01 | -0,69% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 13/01 | -4,09% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 13/01 | -1,36% |