CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,800000 | 26/06/2025 | 1,03% | 8,05% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,740000 | 26/06/2025 | 0,93% | 7,62% | ** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 26/06/2025 | -1,90% | 31,05% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,570000 | 26/06/2025 | -1,42% | 34,53% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,470000 | 26/06/2025 | -1,50% | 33,98% | **** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,660000 | 26/06/2025 | 1,30% | 6,26% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 26/06/2025 | 0,08% | 1,10% | * |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,979478 | 26/06/2025 | 0,53% | 0,94% | * |
CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,820000 | 26/06/2025 | 0,89% | 3,40% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,827277 | 26/06/2025 | 1,19% | 3,07% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,500000 | 26/06/2025 | 1,16% | 5,29% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,511757 | 26/06/2025 | 1,52% | 5,01% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,330000 | 26/06/2025 | 0,08% | 1,48% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,338606 | 26/06/2025 | 0,46% | 1,29% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,390000 | 26/06/2025 | 1,10% | 4,89% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,363796 | 26/06/2025 | 1,18% | 4,52% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,084652 | 26/06/2025 | -9,32% | 0,12% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,710000 | 26/06/2025 | 0,11% | 1,49% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,430000 | 26/06/2025 | 1,15% | 5,37% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,406561 | 26/06/2025 | 1,21% | 5,04% | ** |