Capital Group New World ZLh Cap EUR
|
15,480 |
-0,06 |
EUR |
0,012 |
0,023 |
0,149 |
+Info
|
Capital Group Sust. Gl. Corporate Bond B Cap $
|
10,640 |
-0,09 |
USD |
0,015 |
0,044 |
|
+Info
|
Capital Group Sust. Gl. Corporate Bond Bh Cap GBP
|
8,370 |
-0,12 |
GBP |
0,015 |
0,042 |
|
+Info
|
Capital Group Sust. Global Balanced B Cap $
|
11,190 |
-0,09 |
USD |
0,019 |
0,053 |
|
+Info
|
Capital Group Sust. Global Balanced B Cap EUR
|
10,020 |
-0,20 |
EUR |
0,012 |
0,014 |
|
+Info
|
Capital Group Sust. Global Balanced Bd Dis $
|
11,190 |
-0,09 |
USD |
0,019 |
0,053 |
|
+Info
|
Capital Group Sust. Global Balanced Bd Dis EUR
|
10,020 |
-0,20 |
EUR |
0,013 |
0,014 |
|
+Info
|
Capital Group Sust. Global Balanced Bh-EUR Cap EUR
|
10,120 |
-0,10 |
EUR |
0,012 |
0,027 |
|
+Info
|
Capital Group Sust. Global Balanced C Cap $
|
11,280 |
-0,18 |
USD |
0,021 |
0,058 |
|
+Info
|
Capital Group Sust. Global Balanced P Cap $
|
11,240 |
-0,18 |
USD |
0,020 |
0,056 |
|
+Info
|
Capital Group Sust. Global Balanced P Cap EUR
|
10,070 |
-0,20 |
EUR |
0,013 |
0,016 |
|
+Info
|
Capital Group Sust. Global Balanced Pd Dis $
|
11,240 |
-0,18 |
USD |
0,020 |
0,056 |
|
+Info
|
Capital Group Sust. Global Balanced Pd Dis EUR
|
10,070 |
-0,20 |
EUR |
0,013 |
0,016 |
|
+Info
|
Capital Group Sust. Global Balanced Ph-EUR Cap EUR
|
10,170 |
-0,10 |
EUR |
0,013 |
0,030 |
|
+Info
|
Capital Group Sust. Global Balanced Z Cap $
|
11,230 |
-0,18 |
USD |
0,020 |
0,055 |
|
+Info
|
Capital Group Sust. Global Balanced Z Cap EUR
|
10,060 |
-0,20 |
EUR |
0,013 |
0,015 |
|
+Info
|
Capital Group Sust. Global Balanced Zd Dis $
|
11,230 |
-0,18 |
USD |
0,020 |
0,055 |
|
+Info
|
Capital Group Sust. Global Balanced Zd Dis EUR
|
10,060 |
-0,20 |
EUR |
0,013 |
0,015 |
|
+Info
|
Capital Group Sust. Global Balanced Zh-EUR Cap EUR
|
10,170 |
|
EUR |
0,013 |
0,029 |
|
+Info
|
Capital Group Sust. Global Balanced ZL Cap EUR
|
10,080 |
-0,10 |
EUR |
0,013 |
0,016 |
|
+Info
|
Capital Group Sust. Global Balanced ZL Cap $
|
11,250 |
-0,09 |
USD |
0,020 |
0,055 |
|
+Info
|
Capital Group Sust. Global Opportunities B Cap $
|
11,040 |
-0,27 |
USD |
0,017 |
0,030 |
|
+Info
|
Capital Group Sust. Global Opportunities B Cap EUR
|
9,890 |
-0,30 |
EUR |
0,010 |
-0,009 |
|
+Info
|
Capital Group Sust. Global Opportunities Bh Cap GBP
|
8,560 |
-0,35 |
GBP |
0,012 |
0,014 |
|
+Info
|
Capital Group Sust. Global Opportunities Bh-CHF Cap CHF
|
9,640 |
-0,31 |
CHF |
0,009 |
|
|
+Info
|
Capital Group Sust. Global Opportunities Bh-EUR Cap EUR
|
10,030 |
-0,30 |
EUR |
0,013 |
0,013 |
|
+Info
|
Capital Group Sust. Global Opportunities Bh-USD Cap $
|
10,930 |
-0,36 |
USD |
0,016 |
|
|
+Info
|
Capital Group Sust. Global Opportunities C Cap $
|
11,130 |
-0,36 |
USD |
0,018 |
0,034 |
|
+Info
|
Capital Group Sust. Global Opportunities Pd Dis $
|
11,090 |
-0,36 |
USD |
0,018 |
0,033 |
|
+Info
|
Capital Group Sust. Global Opportunities Pd Dis EUR
|
9,940 |
-0,30 |
EUR |
0,010 |
-0,007 |
|
+Info
|
Capital Group Sust. Global Opportunities Ph Cap EUR
|
10,080 |
-0,30 |
EUR |
0,014 |
0,015 |
|
+Info
|
Capital Group Sust. Global Opportunities S Cap $
|
11,100 |
-0,36 |
USD |
0,018 |
|
|
+Info
|
Capital Group Sust. Global Opportunities Sh-CHF Cap CHF
|
9,700 |
-0,21 |
CHF |
0,009 |
|
|
+Info
|
Capital Group Sust. Global Opportunities Sh-EUR Cap EUR
|
10,200 |
-0,29 |
EUR |
0,014 |
|
|
+Info
|
Capital Group Sust. Global Opportunities Sh-GBP Cap GBP
|
8,630 |
-0,35 |
GBP |
0,013 |
|
|
+Info
|
Capital Group Sust. Global Opportunities Sh-USD Cap $
|
10,990 |
-0,36 |
USD |
0,017 |
|
|
+Info
|
Capital Group Sust. Global Opportunities Z Cap $
|
11,080 |
-0,36 |
USD |
0,017 |
0,032 |
|
+Info
|
Capital Group Sust. Global Opportunities Z Cap EUR
|
9,930 |
-0,30 |
EUR |
0,010 |
-0,008 |
|
+Info
|
Capital Group Sust. Global Opportunities Zd Dis $
|
11,080 |
-0,36 |
USD |
0,017 |
0,032 |
|
+Info
|
Capital Group Sust. Global Opportunities Zd Dis EUR
|
9,930 |
-0,30 |
EUR |
0,010 |
-0,008 |
|
+Info
|
Capital Group Sust. Global Opportunities Zh Cap EUR
|
10,070 |
-0,30 |
EUR |
0,014 |
0,014 |
|
+Info
|
Capital Group Sust. Global Opportunities ZL Cap $
|
11,100 |
-0,27 |
USD |
0,017 |
0,032 |
|
+Info
|
Capital Group Sust. Global Opportunities ZL Cap EUR
|
9,940 |
-0,40 |
EUR |
0,011 |
-0,007 |
|
+Info
|
Capital Group US Corporate Bond A4 Cap EUR
|
11,190 |
-0,09 |
EUR |
0,011 |
0,012 |
0,079 |
+Info
|
Capital Group US Corporate Bond A4h-EUR Cap EUR
|
9,880 |
-0,10 |
EUR |
0,015 |
0,046 |
0,108 |
+Info
|
Capital Group US Corporate Bond A7 Cap $
|
12,520 |
-0,08 |
USD |
0,018 |
0,052 |
0,129 |
+Info
|
Capital Group US Corporate Bond B Cap $
|
11,820 |
-0,17 |
USD |
0,017 |
0,050 |
0,119 |
+Info
|
Capital Group US Corporate Bond B Cap EUR
|
10,590 |
-0,09 |
EUR |
0,010 |
0,009 |
0,071 |
+Info
|
Capital Group US Corporate Bond Bd Dis $
|
10,750 |
-0,09 |
USD |
0,017 |
0,049 |
0,118 |
+Info
|
Capital Group US Corporate Bond Bh-EUR Cap EUR
|
9,750 |
-0,10 |
EUR |
0,015 |
0,043 |
0,098 |
+Info
|