Capital Group Euro Bond Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
0.83
|
7.19
|
-11.73
|
548.94
|
Capital Group Euro Bond Fund (LUX) B Fonds
|
1660578
|
Capital International Management Company Sàrl
|
EUR
|
0.83
|
7.19
|
-11.73
|
548.94
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873933
|
Capital International Management Company Sàrl
|
EUR
|
0.84
|
7.19
|
-11.71
|
548.94
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873931
|
Capital International Management Company Sàrl
|
EUR
|
0.84
|
7.19
|
-11.71
|
548.94
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873928
|
Capital International Management Company Sàrl
|
EUR
|
0.84
|
7.19
|
-11.71
|
548.94
|
Capital Group Euro Bond Fund (LUX) Bd Fonds
|
1873937
|
Capital International Management Company Sàrl
|
EUR
|
0.84
|
7.19
|
-11.71
|
548.94
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660594
|
Capital International Management Company Sàrl
|
EUR
|
1.78
|
10.41
|
-7.26
|
548.94
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660588
|
Capital International Management Company Sàrl
|
EUR
|
1.78
|
10.41
|
-7.26
|
548.94
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660599
|
Capital International Management Company Sàrl
|
EUR
|
1.78
|
10.41
|
-7.26
|
548.94
|
Capital Group Euro Bond Fund (LUX) C Fonds
|
1660597
|
Capital International Management Company Sàrl
|
EUR
|
1.78
|
10.41
|
-7.26
|
548.94
|
Capital Group Euro Bond Fund (LUX) Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
1.80
|
10.40
|
-
|
548.94
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
-0.70
|
3.01
|
-14.32
|
548.94
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
-0.70
|
3.01
|
-14.32
|
548.94
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
0.34
|
5.58
|
-13.93
|
548.94
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
0.34
|
5.58
|
-13.93
|
548.94
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
1.39
|
9.10
|
-9.04
|
548.94
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
1.39
|
9.10
|
-9.04
|
548.94
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
1.28
|
8.76
|
-9.57
|
548.94
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
1.28
|
8.76
|
-9.57
|
548.94
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
1.28
|
8.76
|
-9.57
|
548.94
|