CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,560000 | 09/09/2025 | 2,30% | 14,68% | *** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,490000 | 09/09/2025 | 2,13% | 14,21% | *** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,930000 | 09/09/2025 | 2,37% | 9,12% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,870000 | 09/09/2025 | 2,28% | 8,70% | ** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 09/09/2025 | 1,90% | 28,41% | ***** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 09/09/2025 | 2,57% | 31,94% | ***** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,060000 | 09/09/2025 | 2,52% | 31,41% | ***** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,720000 | 09/09/2025 | 1,63% | 8,08% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,940000 | 09/09/2025 | -0,08% | 2,49% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,933032 | 09/09/2025 | 0,14% | 2,49% | * |
CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,840000 | 09/09/2025 | 1,02% | 5,18% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,836679 | 09/09/2025 | 1,25% | 5,18% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,540000 | 09/09/2025 | 1,39% | 7,02% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,536517 | 09/09/2025 | 1,67% | 7,06% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,290000 | 09/09/2025 | -0,24% | 2,67% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,291791 | 09/09/2025 | 0,08% | 2,76% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,430000 | 09/09/2025 | 1,34% | 6,67% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,445087 | 09/09/2025 | 1,65% | 7,01% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,194243 | 09/09/2025 | -8,77% | -2,90% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,660000 | 09/09/2025 | -0,17% | 2,67% | ** |