Capital Group Euro Corporate Bond A7 Cap $
|
14,810 |
+0,68 |
USD |
-0,008 |
0,003 |
0,041 |
+Info
|
Capital Group Euro Corporate Bond B Cap $
|
14,130 |
+0,07 |
USD |
0,025 |
0,038 |
0,068 |
+Info
|
Capital Group Euro Corporate Bond B Cap EUR
|
12,893 |
-0,36 |
EUR |
0,014 |
0,019 |
0,073 |
+Info
|
Capital Group Euro Corporate Bond Bd Dis $
|
12,020 |
+0,08 |
USD |
0,025 |
0,038 |
0,068 |
+Info
|
Capital Group Euro Corporate Bond Bd Dis EUR
|
10,970 |
-0,36 |
EUR |
0,014 |
0,020 |
0,073 |
+Info
|
Capital Group Euro Corporate Bond C Cap $
|
16,430 |
+0,06 |
USD |
0,026 |
0,041 |
0,079 |
+Info
|
Capital Group Euro Corporate Bond C Cap EUR
|
14,991 |
-0,33 |
EUR |
0,014 |
0,022 |
0,083 |
+Info
|
Capital Group Euro Corporate Bond Cgd Dis EUR
|
13,770 |
-0,07 |
EUR |
0,006 |
0,011 |
0,078 |
+Info
|
Capital Group Euro Corporate Bond Ch-USD Cap $
|
18,170 |
+0,11 |
USD |
0,004 |
0,009 |
0,089 |
+Info
|
Capital Group Euro Corporate Bond N $
|
13,535 |
+0,04 |
USD |
0,025 |
0,036 |
0,062 |
+Info
|
Capital Group Euro Corporate Bond N EUR
|
12,351 |
-0,40 |
EUR |
0,013 |
0,018 |
0,068 |
+Info
|
Capital Group Euro Corporate Bond P Cap $
|
15,270 |
+0,07 |
USD |
0,026 |
0,040 |
0,074 |
+Info
|
Capital Group Euro Corporate Bond Z Cap $
|
15,150 |
+0,07 |
USD |
0,026 |
0,040 |
0,073 |
+Info
|
Capital Group Euro Corporate Bond Z Cap EUR
|
13,821 |
-0,36 |
EUR |
0,014 |
0,021 |
0,077 |
+Info
|
Capital Group Euro Corporate Bond Zd Dis $
|
12,891 |
+0,08 |
USD |
0,026 |
0,039 |
0,073 |
+Info
|
Capital Group Euro Corporate Bond Zd Dis EUR
|
11,763 |
-0,40 |
EUR |
0,014 |
0,021 |
0,077 |
+Info
|
Capital Group Euro Corporate Bond Zh Cap $
|
16,240 |
+0,06 |
USD |
0,004 |
0,007 |
0,084 |
+Info
|
Capital Group Euro Corporate Bond ZL $ Hdg
|
15,291 |
+0,07 |
USD |
0,026 |
0,040 |
0,075 |
+Info
|
Capital Group Euro Corporate Bond ZL Cap EUR
|
13,954 |
-0,33 |
EUR |
0,014 |
0,022 |
0,079 |
+Info
|
Capital Group Europ. Growth and Inc. A4 Cap EUR
|
47,430 |
+1,07 |
EUR |
0,009 |
0,003 |
0,138 |
+Info
|
Capital Group Europ. Growth and Inc. A7 Cap $
|
53,040 |
+1,59 |
USD |
0,017 |
0,037 |
0,184 |
+Info
|
Capital Group Europ. Growth and Inc. B Cap $
|
44,680 |
+1,57 |
USD |
0,016 |
0,034 |
0,169 |
+Info
|
Capital Group Europ. Growth and Inc. B Cap EUR
|
40,030 |
+1,09 |
EUR |
0,008 |
|
0,125 |
+Info
|
Capital Group Europ. Growth and Inc. Bd Dis $
|
33,110 |
+1,60 |
USD |
0,016 |
0,034 |
0,169 |
+Info
|
Capital Group Europ. Growth and Inc. Bd Dis EUR
|
29,660 |
+1,06 |
EUR |
0,008 |
|
0,125 |
+Info
|
Capital Group Europ. Growth and Inc. Bgd Dis $
|
39,320 |
+1,58 |
USD |
0,016 |
0,034 |
0,169 |
+Info
|
Capital Group Europ. Growth and Inc. Bgd Dis EUR
|
35,230 |
+1,09 |
EUR |
0,008 |
|
0,125 |
+Info
|
Capital Group Europ. Growth and Inc. Bh-USD Cap $
|
51,400 |
+1,06 |
USD |
0,003 |
0,003 |
0,126 |
+Info
|
Capital Group Europ. Growth and Inc. C Cap $
|
61,410 |
+1,60 |
USD |
0,017 |
0,038 |
0,187 |
+Info
|
Capital Group Europ. Growth and Inc. C Cap EUR
|
55,010 |
+1,08 |
EUR |
0,010 |
0,004 |
0,142 |
+Info
|
Capital Group Europ. Growth and Inc. Cgd Dis EUR
|
47,370 |
+1,09 |
EUR |
0,010 |
0,004 |
0,142 |
+Info
|
Capital Group Europ. Growth and Inc. N $
|
42,000 |
+1,60 |
USD |
0,015 |
0,033 |
0,162 |
+Info
|
Capital Group Europ. Growth and Inc. N EUR
|
37,630 |
+1,07 |
EUR |
0,008 |
-0,002 |
0,118 |
+Info
|
Capital Group Europ. Growth and Inc. Ngd Dis $
|
32,150 |
+1,58 |
USD |
0,015 |
0,032 |
0,162 |
+Info
|
Capital Group Europ. Growth and Inc. Ngd Dis EUR
|
28,810 |
+1,09 |
EUR |
0,007 |
-0,002 |
0,118 |
+Info
|
Capital Group Europ. Growth and Inc. Nh $ Hdg
|
48,920 |
+1,05 |
USD |
0,003 |
0,002 |
0,119 |
+Info
|
Capital Group Europ. Growth and Inc. P Cap $
|
51,870 |
+1,61 |
USD |
0,016 |
0,037 |
0,180 |
+Info
|
Capital Group Europ. Growth and Inc. P EUR
|
46,470 |
+1,09 |
EUR |
0,009 |
0,002 |
0,135 |
+Info
|
Capital Group Europ. Growth and Inc. Z Cap $
|
51,500 |
+1,58 |
USD |
0,016 |
0,036 |
0,178 |
+Info
|
Capital Group Europ. Growth and Inc. Z Cap EUR
|
46,140 |
+1,07 |
EUR |
0,009 |
0,002 |
0,134 |
+Info
|
Capital Group Europ. Growth and Inc. Zd Dis $
|
33,850 |
+1,59 |
USD |
0,017 |
0,036 |
0,178 |
+Info
|
Capital Group Europ. Growth and Inc. Zd Dis EUR
|
30,320 |
+1,07 |
EUR |
0,009 |
0,002 |
0,134 |
+Info
|
Capital Group Europ. Growth and Inc. Zgdh Dis GBP
|
26,460 |
+1,07 |
GBP |
0,003 |
0,004 |
0,130 |
+Info
|
Capital Group Europ. Growth and Inc. Zh Cap $ Hdg
|
59,180 |
+1,06 |
USD |
0,004 |
0,005 |
0,134 |
+Info
|
Capital Group Europ. Growth and Inc. Zh Cap GBP
|
36,280 |
+1,03 |
GBP |
0,003 |
0,004 |
0,130 |
+Info
|
Capital Group Europ. Growth and Inc. ZL Cap $
|
52,640 |
+1,58 |
USD |
0,017 |
0,037 |
0,181 |
+Info
|
Capital Group Europ. Growth and Inc. ZL Cap EUR
|
47,160 |
+1,07 |
EUR |
0,009 |
0,003 |
0,136 |
+Info
|
Capital Group Europ. Growth and Inc. ZLd Dis EUR
|
42,190 |
+1,08 |
EUR |
0,009 |
0,002 |
0,136 |
+Info
|
Capital Group Europ. Growth and Inc. ZLh Cap GBP
|
40,600 |
+1,05 |
GBP |
0,004 |
0,004 |
0,133 |
+Info
|
Capital Group European Opportunities B Cap $
|
11,890 |
+2,59 |
USD |
-0,001 |
-0,002 |
0,116 |
+Info
|