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Capital Group Euro Bond Fund (LUX) Zd USD

14,05 USD  +0,29 % (+0,04)
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Capital Group Euro Bond Fund (LUX) Zd USD

WKN A1T6B9 | ISIN LU0817809949 |  Fonds
Factsheet
04.06.25
14,05 USD  +0,29 % (+0,04)
Capital Group Euro Bond Fund (LUX) C CHF (thesaurierend) Capital Group Euro Bond Fund (LUX) C EUR (thesaurierend) Capital Group Euro Bond Fund (LUX) C GBP (thesaurierend) Capital Group Euro Bond Fund (LUX) A4 EUR (thesaurierend) Capital Group Euro Bond Fund (LUX) A13 EUR (thesaurierend) Capital Group Euro Bond Fund (LUX) A13h-CHF (thesaurierend) Capital Group Euro Bond Fund (LUX) Ch-USD (thesaurierend) Capital Group Euro Bond Fund (LUX) P EUR (thesaurierend) Capital Group Euro Bond Fund (LUX) P USD (thesaurierend) Capital Group Euro Bond Fund (LUX) ZL USD (thesaurierend) Capital Group Euro Bond Fund (LUX) ZL EUR (thesaurierend) Capital Group Euro Bond Fund (LUX) ZLd EUR (ausschüttend) Capital Group Euro Bond Fund (LUX) A4 CHF (thesaurierend) Capital Group Euro Bond Fund (LUX) A4 GBP (thesaurierend) Capital Group Euro Bond Fund (LUX) ZL GBP (thesaurierend) Capital Group Euro Bond Fund (LUX) ZL CHF (thesaurierend) Capital Group Euro Bond Fund (LUX) B USD (thesaurierend) Capital Group Euro Bond Fund (LUX) B CHF (thesaurierend) Capital Group Euro Bond Fund (LUX) B GBP (thesaurierend) Capital Group Euro Bond Fund (LUX) Bd EUR (ausschüttend) Capital Group Euro Bond Fund (LUX) Bd GBP (ausschüttend) Capital Group Euro Bond Fund (LUX) Bd USD (ausschüttend) Capital Group Euro Bond Fund (LUX) Z CHF (thesaurierend) Capital Group Euro Bond Fund (LUX) Z GBP (thesaurierend) Capital Group Euro Bond Fund (LUX) Zd EUR (ausschüttend) Capital Group Euro Bond Fund (LUX) Z USD (thesaurierend) Capital Group Euro Bond Fund (LUX) Zd USD (ausschüttend) Capital Group Euro Bond Fund (LUX) Cgd EUR (ausschüttend) Capital Group Euro Bond Fund (LUX) Ch-CHF (thesaurierend) Capital Group Euro Bond Fund (LUX) Zh-USD (thesaurierend) Capital Group Euro Bond Fund (LUX) Zd CHF (ausschüttend) Capital Group Euro Bond Fund (LUX) Zd GBP (ausschüttend) Capital Group Euro Bond Fund (LUX) N EUR (thesaurierend) Capital Group Euro Bond Fund (LUX) B EUR (thesaurierend) Capital Group Euro Bond Fund (LUX) Z EUR (thesaurierend)
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Datum Betrag
01.04.2025 0,07 USD
02.01.2025 0,07 USD
01.10.2024 0,07 USD
01.07.2024 0,05 USD
Datum Betrag
02.04.2024 0,05 USD
02.01.2024 0,04 USD
02.10.2023 0,04 USD
03.07.2023 0,03 USD
Datum Betrag
03.04.2023 0,02 USD
02.01.2023 0,00 USD
01.10.2020 0,00 USD