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Capital Group Euro Bond Fund (LUX) Cgd EUR

18,87 EUR  -0,11 % (-0,02)
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Capital Group Euro Bond Fund (LUX) Cgd EUR

WKN A2QDUG | ISIN LU2227289241 |  Fonds
Factsheet
04.06.25
18,87 EUR  -0,11 % (-0,02)
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
31.03.2025 0,12 EUR
31.12.2024 0,12 EUR
30.09.2024 0,12 EUR
28.06.2024 0,11 EUR
28.03.2024 0,09 EUR
29.12.2023 0,09 EUR
Datum Betrag
29.09.2023 0,08 EUR
30.06.2023 0,07 EUR
31.03.2023 0,05 EUR
30.12.2022 0,04 EUR
30.09.2022 0,03 EUR
30.06.2022 0,03 EUR
Datum Betrag
31.03.2022 0,02 EUR
31.12.2021 0,02 EUR
30.09.2021 0,03 EUR
30.06.2021 0,03 EUR
01.04.2021 0,02 EUR
04.01.2021 0,03 EUR