Capital Group Euro Bond Fund (LUX) Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
7.93
|
-7.92
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
5.03
|
-12.88
|
-12.35
|
640.89
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
5.03
|
-12.88
|
-12.35
|
640.89
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
6.30
|
-12.01
|
-13.38
|
640.89
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
6.30
|
-12.01
|
-13.38
|
640.89
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
7.53
|
-9.03
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.53
|
-9.03
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
7.43
|
-9.31
|
-8.98
|
640.89
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
7.43
|
-9.31
|
-8.98
|
640.89
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
7.43
|
-9.31
|
-8.98
|
640.89
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
7.43
|
-9.31
|
-8.98
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.30
|
-15.07
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.30
|
-15.07
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52437363
|
Capital International Management Company Sàrl
|
USD
|
3.30
|
-15.07
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.30
|
-15.07
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
51848205
|
Capital International Management Company Sàrl
|
EUR
|
7.56
|
-8.85
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.56
|
-8.85
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837563
|
Capital International Management Company Sàrl
|
EUR
|
7.33
|
-9.29
|
-8.97
|
640.89
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837562
|
Capital International Management Company Sàrl
|
EUR
|
7.33
|
-9.29
|
-8.97
|
640.89
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920659
|
Capital International Management Company Sàrl
|
EUR
|
7.33
|
-9.29
|
-8.97
|
640.89
|