CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,580000 | 06/05/2025 | 0,84% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,847680 | 06/05/2025 | -0,66% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,359823 | 06/05/2025 | -6,95% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,474614 | 06/05/2025 | -6,61% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,940000 | 06/05/2025 | -9,42% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,600000 | 06/05/2025 | -0,83% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,434408 | 06/05/2025 | -2,70% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,980132 | 06/05/2025 | -8,80% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,390000 | 06/05/2025 | -7,40% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,650000 | 06/05/2025 | 1,15% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,918526 | 06/05/2025 | -0,43% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,430464 | 06/05/2025 | -6,78% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,940000 | 06/05/2025 | -9,42% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,434408 | 06/05/2025 | -2,70% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,980132 | 06/05/2025 | -8,71% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,380000 | 06/05/2025 | -7,40% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,533490 | 06/05/2025 | 0,82% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,640000 | 06/05/2025 | 1,05% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,906719 | 06/05/2025 | -0,43% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,446216 | 06/05/2025 | -2,58% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,400000 | 06/05/2025 | -7,39% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,918526 | 06/05/2025 | -0,43% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,439294 | 06/05/2025 | -6,69% | · | ND |
CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,421634 | 06/05/2025 | -6,78% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,780000 | 06/05/2025 | -7,39% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,852097 | 06/05/2025 | -6,67% | 2,05% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,997792 | 06/05/2025 | -8,80% | -10,36% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,150000 | 06/05/2025 | -7,73% | -1,17% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,420000 | 06/05/2025 | 0,75% | -0,21% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,198675 | 06/05/2025 | -6,98% | -0,55% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,889625 | 06/05/2025 | -8,92% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,910000 | 06/05/2025 | -1,29% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,880000 | 06/05/2025 | 1,02% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,728477 | 06/05/2025 | -6,81% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,556146 | 06/05/2025 | -2,96% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,930000 | 06/05/2025 | 1,11% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,772627 | 06/05/2025 | -6,74% | · | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,330000 | 06/05/2025 | -9,55% | -11,00% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,717794 | 06/05/2025 | -2,92% | -5,01% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,362031 | 06/05/2025 | -8,94% | -10,45% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,590000 | 06/05/2025 | -7,51% | 0,28% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,626993 | 06/05/2025 | -6,95% | 0,88% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,940000 | 06/05/2025 | -9,88% | -12,56% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,973510 | 06/05/2025 | -9,27% | -12,03% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,421571 | 06/05/2025 | 0,81% | 6,45% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,870000 | 06/05/2025 | 1,02% | 1,44% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,595890 | 06/05/2025 | -2,04% | 3,71% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,103753 | 06/05/2025 | -8,97% | -10,40% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,733262 | 06/05/2025 | -6,91% | 1,33% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,746137 | 06/05/2025 | -6,73% | 1,51% | *** |