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Capital Group Euro Bond Fund (LUX) ZLd EUR

17,68 EUR  -0,06 % (-0,01)
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Capital Group Euro Bond Fund (LUX) ZLd EUR

WKN A2PXYT | ISIN LU2099027026 |  Fonds
Factsheet
04.06.25
17,68 EUR  -0,06 % (-0,01)
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 0,10 EUR
02.01.2025 0,10 EUR
01.10.2024 0,09 EUR
01.07.2024 0,08 EUR
02.04.2024 0,07 EUR
02.01.2024 0,06 EUR
02.10.2023 0,06 EUR
Datum Betrag
03.07.2023 0,04 EUR
03.04.2023 0,03 EUR
02.01.2023 0,02 EUR
03.10.2022 0,01 EUR
01.07.2022 0,00 EUR
01.10.2021 0,00 EUR
01.07.2021 0,00 EUR
Datum Betrag
01.04.2021 0,00 EUR
04.01.2021 0,01 EUR
01.10.2020 0,01 EUR
01.07.2020 0,01 EUR
01.04.2020 0,01 EUR