CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,530000 | 12/06/2025 | -1,69% | 32,82% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,430000 | 12/06/2025 | -1,77% | 32,26% | **** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,690000 | 12/06/2025 | 1,47% | 6,74% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,990000 | 12/06/2025 | 0,33% | 1,61% | * |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,971710 | 12/06/2025 | 0,46% | 2,04% | * |
CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,840000 | 12/06/2025 | 1,02% | 3,80% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,818527 | 12/06/2025 | 1,13% | 4,19% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,520000 | 12/06/2025 | 1,27% | 5,67% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,500431 | 12/06/2025 | 1,46% | 6,15% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,350000 | 12/06/2025 | 0,24% | 1,98% | ** |