23,601 to 23,625 from 97,353 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0434360664 | Capital Group Euro Bond Fund (LUX) Ch-CH | CHF | Fixed interest funds | - | 0.00% | - | 20.52 | -3.70% | Sep 10, 2026 09:00:00.000 |
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| LU1957480632 | Capital Group Euro Bond Fund (LUX) Ch-US | USD | Fixed interest funds | - | 0.00% | - | 21.90 | +0.43% | Sep 10, 2026 09:00:00.000 |
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| LU1481191556 | Capital Group Euro Bond Fund (LUX) N EUR | EUR | Fixed interest funds | - | 0.00% | - | 14.62 | -2.56% | Sep 10, 2026 09:00:00.000 |
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| LU2097331701 | Capital Group Euro Bond Fund (LUX) P EUR | EUR | Fixed interest funds | 100,000,000.00 | 5.25% | - | 17.25 | -1.71% | Sep 10, 2026 09:00:00.000 |
|
| LU2435582718 | Capital Group Euro Bond Fund (LUX) P USD | USD | Fixed interest funds | 100,000,000.00 | 5.25% | - | 20.03 | -2.45% | Sep 10, 2026 09:00:00.000 |
|
| LU0817809196 | Capital Group Euro Bond Fund (LUX) Z CHF | CHF | Fixed interest funds | - | 5.25% | - | 16.17 | -0.81% | Sep 10, 2026 09:00:00.000 |
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| LU0817809279 | Capital Group Euro Bond Fund (LUX) Z EUR | EUR | Fixed interest funds | - | 5.25% | - | 17.13 | -1.79% | Sep 10, 2026 09:00:00.000 |
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| LU0817809352 | Capital Group Euro Bond Fund (LUX) Z GBP | GBP | Fixed interest funds | - | 5.25% | - | 14.72 | -2.38% | Sep 10, 2026 09:00:00.000 |
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| LU0817809436 | Capital Group Euro Bond Fund (LUX) Z USD | USD | Fixed interest funds | - | 5.25% | - | 19.89 | -2.52% | Sep 10, 2026 09:00:00.000 |
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| LU0817809519 | Capital Group Euro Bond Fund (LUX) Zd CH | CHF | Fixed interest funds | - | 5.25% | - | 11.15 | -0.84% | Sep 10, 2026 09:00:00.000 |
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| LU0817809600 | Capital Group Euro Bond Fund (LUX) Zd EU | EUR | Fixed interest funds | - | 5.25% | - | 11.81 | -1.78% | Sep 10, 2026 09:00:00.000 |
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| LU0817809782 | Capital Group Euro Bond Fund (LUX) Zd GB | GBP | Fixed interest funds | - | 5.25% | - | 11.82 | -2.32% | Sep 10, 2026 09:00:00.000 |
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| LU0817809949 | Capital Group Euro Bond Fund (LUX) Zd US | USD | Fixed interest funds | - | 5.25% | - | 13.71 | -2.53% | Sep 10, 2026 09:00:00.000 |
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| LU1957481101 | Capital Group Euro Bond Fund (LUX) Zh-US | USD | Fixed interest funds | - | 5.25% | - | 18.32 | +0.04% | Sep 10, 2026 09:00:00.000 |
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| LU2099825288 | Capital Group Euro Bond Fund (LUX) ZL CH | CHF | Fixed interest funds | 500,000,000.00 | 5.25% | - | 17.16 | -0.74% | Sep 10, 2026 09:00:00.000 |
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| LU2099825015 | Capital Group Euro Bond Fund (LUX) ZL EU | EUR | Fixed interest funds | 500,000,000.00 | 5.25% | - | 18.18 | -1.66% | Sep 10, 2026 09:00:00.000 |
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| LU2099825106 | Capital Group Euro Bond Fund (LUX) ZL GB | GBP | Fixed interest funds | 500,000,000.00 | 5.25% | - | 15.63 | -2.27% | Sep 10, 2026 09:00:00.000 |
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| LU2099824984 | Capital Group Euro Bond Fund (LUX) ZL US | USD | Fixed interest funds | 500,000,000.00 | 5.25% | - | 18.15 | -2.40% | Sep 10, 2026 09:00:00.000 |
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| LU2099027026 | Capital Group Euro Bond Fund (LUX) ZLd E | EUR | Fixed interest funds | 500,000,000.00 | 5.25% | - | 16.96 | -1.64% | Sep 10, 2026 09:00:00.000 |
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| LU0157030759 | Capital Group European Core Equity Fund | CHF | Equity Fund | - | 5.25% | - | 46.71 | +18.09% | Sep 10, 2026 09:00:00.000 |
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| LU0157035550 | Capital Group European Core Equity Fund | USD | Equity Fund | - | 0.00% | - | 81.14 | +17.59% | Sep 10, 2026 09:00:00.000 |
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| LU0157028340 | Capital Group European Core Equity Fund | EUR | Equity Fund | - | 0.00% | - | 69.88 | +18.51% | Sep 10, 2026 09:00:00.000 |
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| LU0157032706 | Capital Group European Core Equity Fund | GBP | Equity Fund | - | 0.00% | - | 60.06 | +17.79% | Sep 10, 2026 09:00:00.000 |
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| LU0157035477 | Capital Group European Core Equity Fund | USD | Equity Fund | - | 5.25% | - | 57.46 | +16.08% | Sep 10, 2026 09:00:00.000 |
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| LU0157028266 | Capital Group European Core Equity Fund | EUR | Equity Fund | - | 5.25% | - | 49.49 | +16.97% | Sep 10, 2026 09:00:00.000 |