*** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 08/01 | 0,08% |
*** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 08/01 | -0,05% |
*** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 08/01 | 0,01% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 08/01 | 0,69% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 08/01 | 0,46% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 08/01 | 2,95% |
* CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 08/01 | 2,22% |
* CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 08/01 | 2,00% |
*** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 08/01 | 3,46% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 08/01 | 2,72% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 08/01 | 2,98% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 08/01 | 2,75% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 08/01 | 0,03% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 08/01 | -0,19% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 08/01 | 2,97% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 08/01 | 2,87% |
*** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 08/01 | 2,53% |
***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 08/01 | 3,25% |
*** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 08/01 | 3,47% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 08/01 | -0,13% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 08/01 | -0,36% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 08/01 | 2,97% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 08/01 | 2,90% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 08/01 | 2,75% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 08/01 | 2,75% |
*** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 08/01 | 3,17% |
*** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 08/01 | 3,93% |
*** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 08/01 | 3,66% |
*** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 08/01 | 3,66% |
** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 08/01 | 2,50% |
*** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 08/01 | 3,86% |
** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 08/01 | 3,49% |
*** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 08/01 | 3,90% |
*** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 08/01 | 3,65% |
*** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 08/01 | 3,62% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 08/01 | 1,57% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 08/01 | 1,23% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 08/01 | 2,14% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 08/01 | 1,58% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 08/01 | 1,89% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 08/01 | 1,94% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 08/01 | 0,68% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 08/01 | 0,48% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 08/01 | 2,20% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 08/01 | 1,55% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 08/01 | 1,95% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 08/01 | 0,78% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 08/01 | 0,56% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 08/01 | 2,21% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 08/01 | 1,55% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 08/01 | 2,10% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 08/01 | 1,95% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 08/01 | 1,96% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 08/01 | 0,00% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 08/01 | -0,86% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 08/01 | -0,40% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 08/01 | -0,22% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 08/01 | 0,95% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 08/01 | 0,10% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 08/01 | 0,56% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 08/01 | 0,73% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 08/01 | 0,73% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 08/01 | -0,11% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 08/01 | -0,93% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 08/01 | -0,53% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 08/01 | -0,32% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 08/01 | 0,94% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 08/01 | 0,00% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 08/01 | 0,56% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 08/01 | 0,73% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 08/01 | -0,11% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 08/01 | -0,53% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 08/01 | -0,32% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 08/01 | 1,05% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 08/01 | 0,02% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 08/01 | 0,10% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 08/01 | 0,56% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 08/01 | -0,53% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 08/01 | 0,94% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 08/01 | 0,45% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 08/01 | 0,73% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 08/01 | 0,73% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 08/01 | 2,74% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 08/01 | 2,24% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 08/01 | 2,78% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 08/01 | 2,99% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 08/01 | 2,34% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 08/01 | 2,26% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 08/01 | 2,75% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 08/01 | 2,91% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 08/01 | 2,74% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 08/01 | 2,75% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 08/01 | 2,68% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 08/01 | 2,12% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 08/01 | 2,55% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 08/01 | 2,48% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 08/01 | 3,03% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 08/01 | 2,31% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 08/01 | 2,78% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 08/01 | 2,86% |