|
Capital Group Euro Bond Fund LUX C Fonds
|
1660594
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
10.21
|
-8.17
|
532.99
|
|
Capital Group Euro Bond Fund LUX C Fonds
|
1660588
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
10.21
|
-8.17
|
532.99
|
|
Capital Group Euro Bond Fund LUX C Fonds
|
1660599
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
10.21
|
-8.17
|
532.99
|
|
Capital Group Euro Bond Fund LUX C Fonds
|
1660597
|
Capital International Management Company Sàrl
|
EUR
|
0.36
|
10.21
|
-8.17
|
532.99
|
|
Capital Group Euro Bond Fund LUX Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
0.35
|
10.18
|
-8.14
|
532.99
|
|
Capital Group Euro Bond Fund LUX Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
-1.96
|
2.23
|
-16.74
|
532.99
|
|
Capital Group Euro Bond Fund LUX Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
-1.96
|
2.23
|
-16.74
|
532.99
|
|
Capital Group Euro Bond Fund LUX N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
-0.83
|
5.68
|
-14.50
|
532.99
|
|
Capital Group Euro Bond Fund LUX N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
-0.83
|
5.68
|
-14.50
|
532.99
|
|
Capital Group Euro Bond Fund LUX P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
0.06
|
8.99
|
-9.89
|
532.99
|
|
Capital Group Euro Bond Fund LUX P Fonds
|
116212840
|
Capital International Management Company Sàrl
|
EUR
|
0.06
|
8.99
|
-9.89
|
532.99
|
|
Capital Group Euro Bond Fund LUX Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
-0.01
|
8.63
|
-10.38
|
532.99
|
|
Capital Group Euro Bond Fund LUX Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
-0.01
|
8.63
|
-10.38
|
532.99
|
|
Capital Group Euro Bond Fund LUX Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
-0.01
|
8.63
|
-10.38
|
532.99
|
|
Capital Group Euro Bond Fund LUX Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
-0.01
|
8.63
|
-10.38
|
532.99
|
|
Capital Group Euro Bond Fund LUX ZL Fonds
|
52640245
|
Capital International Management Company Sàrl
|
USD
|
-0.88
|
15.72
|
-11.34
|
532.99
|
|
Capital Group Euro Bond Fund LUX ZL Fonds
|
52867215
|
Capital International Management Company Sàrl
|
USD
|
-0.88
|
15.72
|
-11.34
|
532.99
|
|
Capital Group Euro Bond Fund LUX ZL Fonds
|
52437363
|
Capital International Management Company Sàrl
|
USD
|
-0.88
|
15.72
|
-11.34
|
532.99
|
|
Capital Group Euro Bond Fund LUX ZL Fonds
|
52875226
|
Capital International Management Company Sàrl
|
USD
|
-0.88
|
15.72
|
-11.34
|
532.99
|
|
Capital Group Euro Bond Fund LUX ZLd Fonds
|
51848205
|
Capital International Management Company Sàrl
|
EUR
|
0.07
|
9.10
|
-9.69
|
532.99
|