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
|
47,670 |
+0,61 |
EUR |
0,035 |
-0,002 |
0,109 |
+Info
|
Capital Group Europ. Growth and Inc. A7 Cap $
|
49,780 |
+0,65 |
USD |
0,034 |
-0,043 |
0,062 |
+Info
|
Capital Group Europ. Growth and Inc. B Cap $
|
41,760 |
+0,65 |
USD |
0,033 |
-0,046 |
0,049 |
+Info
|
Capital Group Europ. Growth and Inc. B Cap EUR
|
40,080 |
+0,60 |
EUR |
0,034 |
-0,005 |
0,097 |
+Info
|
Capital Group Europ. Growth and Inc. Bd Dis $
|
30,440 |
+0,66 |
USD |
0,033 |
-0,046 |
0,049 |
+Info
|
Capital Group Europ. Growth and Inc. Bd Dis EUR
|
29,210 |
+0,59 |
EUR |
0,034 |
-0,005 |
0,097 |
+Info
|
Capital Group Europ. Growth and Inc. Bgd Dis $
|
36,410 |
+0,64 |
USD |
0,033 |
-0,046 |
0,049 |
+Info
|
Capital Group Europ. Growth and Inc. Bgd Dis EUR
|
34,950 |
+0,60 |
EUR |
0,034 |
-0,005 |
0,097 |
+Info
|
Capital Group Europ. Growth and Inc. Bh-USD Cap $
|
51,620 |
+0,57 |
USD |
0,042 |
0,002 |
0,101 |
+Info
|
Capital Group Europ. Growth and Inc. C Cap $
|
57,680 |
+0,65 |
USD |
0,034 |
-0,042 |
0,065 |
+Info
|
Capital Group Europ. Growth and Inc. C Cap EUR
|
55,360 |
+0,62 |
EUR |
0,035 |
-0,001 |
0,114 |
+Info
|
Capital Group Europ. Growth and Inc. Cgd Dis EUR
|
47,230 |
+0,60 |
EUR |
0,036 |
-0,001 |
0,114 |
+Info
|
Capital Group Europ. Growth and Inc. N $
|
39,170 |
+0,64 |
USD |
0,032 |
-0,047 |
0,042 |
+Info
|
Capital Group Europ. Growth and Inc. N EUR
|
37,590 |
+0,62 |
EUR |
0,034 |
-0,006 |
0,090 |
+Info
|
Capital Group Europ. Growth and Inc. Ngd Dis $
|
29,710 |
+0,64 |
USD |
0,032 |
-0,047 |
0,042 |
+Info
|
Capital Group Europ. Growth and Inc. Ngd Dis EUR
|
28,520 |
+0,60 |
EUR |
0,034 |
-0,006 |
0,090 |
+Info
|
Capital Group Europ. Growth and Inc. Nh $ Hdg
|
49,030 |
+0,57 |
USD |
0,042 |
|
0,094 |
+Info
|
Capital Group Europ. Growth and Inc. P Cap $
|
48,620 |
+0,64 |
USD |
0,034 |
-0,044 |
0,058 |
+Info
|
Capital Group Europ. Growth and Inc. P EUR
|
46,660 |
+0,60 |
EUR |
0,035 |
-0,003 |
0,107 |
+Info
|
Capital Group Europ. Growth and Inc. Z Cap $
|
48,260 |
+0,65 |
USD |
0,033 |
-0,044 |
0,057 |
+Info
|
Capital Group Europ. Growth and Inc. Z Cap EUR
|
46,310 |
+0,61 |
EUR |
0,035 |
-0,003 |
0,105 |
+Info
|
Capital Group Europ. Growth and Inc. Zd Dis $
|
30,960 |
+0,65 |
USD |
0,034 |
-0,044 |
0,057 |
+Info
|
Capital Group Europ. Growth and Inc. Zd Dis EUR
|
29,710 |
+0,61 |
EUR |
0,035 |
-0,003 |
0,105 |
+Info
|
Capital Group Europ. Growth and Inc. Zgdh Dis GBP
|
26,410 |
+0,57 |
GBP |
0,044 |
0,004 |
0,107 |
+Info
|
Capital Group Europ. Growth and Inc. Zh Cap $ Hdg
|
59,600 |
+0,57 |
USD |
0,043 |
0,004 |
0,110 |
+Info
|
Capital Group Europ. Growth and Inc. Zh Cap GBP
|
36,540 |
+0,58 |
GBP |
0,044 |
0,004 |
0,106 |
+Info
|
Capital Group Europ. Growth and Inc. ZL Cap $
|
49,360 |
+0,65 |
USD |
0,034 |
-0,044 |
0,059 |
+Info
|
Capital Group Europ. Growth and Inc. ZL Cap EUR
|
47,370 |
+0,59 |
EUR |
0,035 |
-0,002 |
0,108 |
+Info
|
Capital Group Europ. Growth and Inc. ZLd Dis EUR
|
41,280 |
+0,61 |
EUR |
0,035 |
-0,002 |
0,108 |
+Info
|
Capital Group Europ. Growth and Inc. ZLh Cap GBP
|
40,920 |
+0,57 |
GBP |
0,044 |
0,005 |
0,109 |
+Info
|
Capital Group European Opportunities B Cap $
|
11,420 |
+0,71 |
USD |
0,042 |
-0,011 |
0,047 |
+Info
|