|
Capital Group Euro Bond Fund LUX B Fonds
|
1660581
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.11
|
-12.36
|
532.99
|
|
Capital Group Euro Bond Fund LUX B Fonds
|
1660582
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.11
|
-12.36
|
532.99
|
|
Capital Group Euro Bond Fund LUX B Fonds
|
1660578
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.11
|
-12.36
|
532.99
|
|
Capital Group Euro Bond Fund LUX B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.11
|
-12.36
|
532.99
|
|
Capital Group Euro Bond Fund LUX Bd Fonds
|
1873931
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.09
|
-12.35
|
532.99
|
|
Capital Group Euro Bond Fund LUX Bd Fonds
|
1873928
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.09
|
-12.35
|
532.99
|
|
Capital Group Euro Bond Fund LUX Bd Fonds
|
1873937
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.09
|
-12.35
|
532.99
|
|
Capital Group Euro Bond Fund LUX Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
-0.42
|
7.09
|
-12.35
|
532.99
|
|
Capital Group Euro Bond Fund LUX C Fonds
|
1660594
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
10.09
|
-8.05
|
532.99
|
|
Capital Group Euro Bond Fund LUX C Fonds
|
1660597
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
10.09
|
-8.05
|
532.99
|
|
Capital Group Euro Bond Fund LUX C Fonds
|
1660588
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
10.09
|
-8.05
|
532.99
|
|
Capital Group Euro Bond Fund LUX C Fonds
|
1660599
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
10.09
|
-8.05
|
532.99
|
|
Capital Group Euro Bond Fund LUX Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
0.35
|
10.12
|
-8.06
|
532.99
|
|
Capital Group Euro Bond Fund LUX Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
-1.96
|
2.13
|
-16.64
|
532.99
|
|
Capital Group Euro Bond Fund LUX Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
-1.96
|
2.13
|
-16.64
|
532.99
|
|
Capital Group Euro Bond Fund LUX N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
-0.83
|
5.61
|
-14.40
|
532.99
|
|
Capital Group Euro Bond Fund LUX N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
-0.83
|
5.61
|
-14.40
|
532.99
|
|
Capital Group Euro Bond Fund LUX P Fonds
|
116212840
|
Capital International Management Company Sàrl
|
EUR
|
0.06
|
8.85
|
-9.80
|
532.99
|
|
Capital Group Euro Bond Fund LUX P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
0.06
|
8.85
|
-9.80
|
532.99
|
|
Capital Group Euro Bond Fund LUX Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
-0.01
|
8.56
|
-10.24
|
532.99
|