ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 17/02 | 0,28% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 17/02 | -0,36% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 17/02 | 0,42% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 17/02 | 1,11% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 17/02 | 1,18% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 17/02 | 0,70% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 17/02 | 0,76% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 17/02 | -0,56% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 17/02 | 0,10% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 17/02 | 0,16% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 17/02 | -0,36% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 17/02 | 0,52% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 17/02 | 1,10% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 17/02 | 1,28% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 17/02 | 0,77% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 17/02 | -0,56% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 17/02 | 0,16% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 17/02 | -0,36% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 17/02 | 0,52% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 17/02 | 2,96% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 17/02 | 1,10% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 17/02 | 1,28% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 17/02 | 0,16% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 17/02 | 0,52% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 17/02 | 1,28% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 17/02 | 0,77% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 17/02 | 0,78% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 17/02 | 2,50% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 17/02 | 2,58% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 17/02 | 2,75% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 17/02 | 2,26% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 17/02 | 4,35% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 17/02 | 2,52% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 17/02 | 2,81% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 17/02 | 2,29% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 17/02 | 2,50% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 17/02 | 2,63% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 17/02 | 2,06% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 17/02 | 2,46% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 17/02 | 2,60% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 17/02 | 2,30% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 17/02 | 2,41% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 17/02 | 2,65% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 17/02 | 2,60% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 17/02 | 2,24% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 17/02 | 2,38% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 17/02 | 2,41% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 17/02 | 2,66% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 17/02 | 2,40% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 17/02 | 2,59% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 17/02 | 2,61% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 17/02 | 2,25% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 17/02 | 2,51% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 17/02 | 2,47% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 17/02 | 3,41% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 17/02 | 2,72% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 17/02 | 3,02% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 17/02 | 2,97% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 17/02 | 3,62% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 17/02 | 3,62% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 17/02 | 2,00% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 17/02 | 3,53% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 17/02 | 3,88% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 17/02 | 3,73% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 17/02 | 1,65% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 17/02 | 1,85% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 17/02 | 3,50% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 17/02 | 3,63% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 17/02 | 2,80% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 17/02 | 3,03% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 17/02 | 3,73% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 17/02 | 3,52% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 17/02 | 3,70% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 17/02 | 3,78% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 17/02 | 3,75% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 17/02 | 3,72% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 17/02 | 0,83% |
ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 17/02 | 0,85% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 17/02 | -0,09% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 17/02 | 0,09% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 17/02 | 0,78% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 17/02 | 0,94% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 17/02 | 1,03% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 17/02 | -0,14% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 17/02 | 0,06% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 17/02 | 0,82% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 17/02 | 0,93% |
*** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 17/02 | 0,82% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 17/02 | 0,39% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 17/02 | 0,06% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 17/02 | 0,78% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 17/02 | 0,99% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 17/02 | 1,02% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 17/02 | 1,03% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 17/02 | -0,33% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 17/02 | 0,81% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 17/02 | 0,74% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 17/02 | 0,27% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 17/02 | -0,29% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 17/02 | 0,38% |