Capital Group Euro Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
3.49
|
-0.82
|
-8.87
|
565.54
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873937
|
Capital International Management Company Sàrl
|
EUR
|
3.51
|
-0.81
|
-8.84
|
565.54
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873928
|
Capital International Management Company Sàrl
|
EUR
|
3.51
|
-0.81
|
-8.84
|
565.54
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
3.51
|
-0.81
|
-8.84
|
565.54
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873931
|
Capital International Management Company Sàrl
|
EUR
|
3.51
|
-0.81
|
-8.84
|
565.54
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660594
|
Capital International Management Company Sàrl
|
EUR
|
4.58
|
2.26
|
-4.19
|
565.54
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660597
|
Capital International Management Company Sàrl
|
EUR
|
4.58
|
2.26
|
-4.19
|
565.54
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660588
|
Capital International Management Company Sàrl
|
EUR
|
4.58
|
2.26
|
-4.19
|
565.54
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660599
|
Capital International Management Company Sàrl
|
EUR
|
4.58
|
2.26
|
-4.19
|
565.54
|
Capital Group Euro Bond Fund (LUX) Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
4.54
|
2.21
|
-
|
565.54
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
1.77
|
-3.94
|
-10.92
|
565.54
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
1.77
|
-3.94
|
-10.92
|
565.54
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
2.97
|
-2.30
|
-11.10
|
565.54
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
2.97
|
-2.30
|
-11.10
|
565.54
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
4.14
|
0.99
|
-6.06
|
565.54
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
4.14
|
0.99
|
-6.06
|
565.54
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
4.04
|
0.70
|
-6.55
|
565.54
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
4.04
|
0.70
|
-6.55
|
565.54
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
4.04
|
0.70
|
-6.55
|
565.54
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
4.04
|
0.70
|
-6.55
|
565.54
|