Capital Group Euro Bond Fund (LUX) Cgd Fonds
|
57207511
|
Capital International Management Company Sàrl
|
EUR
|
8.26
|
-7.88
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
5.12
|
-12.92
|
-12.85
|
640.89
|
Capital Group Euro Bond Fund (LUX) Ch-CHF Fonds
|
10275072
|
Capital International Management Company Sàrl
|
CHF
|
5.12
|
-12.92
|
-12.85
|
640.89
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635659
|
Capital International Management Company Sàrl
|
EUR
|
6.35
|
-12.09
|
-13.96
|
640.89
|
Capital Group Euro Bond Fund (LUX) N Fonds
|
35635646
|
Capital International Management Company Sàrl
|
EUR
|
6.35
|
-12.09
|
-13.96
|
640.89
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.90
|
-8.97
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) P Fonds
|
51934057
|
Capital International Management Company Sàrl
|
EUR
|
7.90
|
-8.97
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837557
|
Capital International Management Company Sàrl
|
EUR
|
7.50
|
-9.37
|
-9.56
|
640.89
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837556
|
Capital International Management Company Sàrl
|
EUR
|
7.50
|
-9.37
|
-9.56
|
640.89
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20920658
|
Capital International Management Company Sàrl
|
EUR
|
7.50
|
-9.37
|
-9.56
|
640.89
|
Capital Group Euro Bond Fund (LUX) Z Fonds
|
20837561
|
Capital International Management Company Sàrl
|
EUR
|
7.50
|
-9.37
|
-9.56
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.40
|
-14.69
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
52437363
|
Capital International Management Company Sàrl
|
USD
|
3.40
|
-14.69
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.40
|
-14.69
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
3.40
|
-14.69
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
7.92
|
-8.85
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) ZLd Fonds
|
51848205
|
Capital International Management Company Sàrl
|
EUR
|
7.92
|
-8.85
|
-
|
640.89
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837563
|
Capital International Management Company Sàrl
|
EUR
|
7.47
|
-9.37
|
-9.56
|
640.89
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20837562
|
Capital International Management Company Sàrl
|
EUR
|
7.47
|
-9.37
|
-9.56
|
640.89
|
Capital Group Euro Bond Fund (LUX) Zd Fonds
|
20920659
|
Capital International Management Company Sàrl
|
EUR
|
7.47
|
-9.37
|
-9.56
|
640.89
|