CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,070000 | 03/06/2025 | 7,48% | 7,67% | ND |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,822665 | 03/06/2025 | 6,20% | 13,15% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,364834 | 03/06/2025 | -1,20% | 8,69% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 03/06/2025 | -0,78% | 14,75% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,490754 | 03/06/2025 | 5,44% | 7,71% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,083787 | 03/06/2025 | -2,00% | 3,51% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,570000 | 03/06/2025 | 8,03% | 13,21% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,323850 | 03/06/2025 | 6,85% | 19,43% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,664676 | 03/06/2025 | -0,62% | 14,68% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,481468 | 03/06/2025 | -0,24% | 17,80% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,500000 | 03/06/2025 | 7,22% | 7,22% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,822665 | 03/06/2025 | 6,20% | 13,15% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,382399 | 03/06/2025 | -1,29% | 8,76% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 03/06/2025 | -0,45% | 17,34% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,150000 | 03/06/2025 | 8,39% | 15,71% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,679469 | 03/06/2025 | 7,11% | 22,10% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,777622 | 03/06/2025 | -1,32% | 8,76% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,530000 | 03/06/2025 | -0,37% | 18,17% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,507817 | 03/06/2025 | -0,26% | 18,03% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,314597 | 03/06/2025 | -0,27% | 17,30% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,061303 | 03/06/2025 | -6,19% | -6,23% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,450000 | 03/06/2025 | -3,22% | 12,45% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,430000 | 03/06/2025 | -2,98% | -10,93% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,430002 | 03/06/2025 | -3,03% | 12,36% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,748639 | 03/06/2025 | -2,68% | 15,42% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,027402 | 03/06/2025 | -6,19% | -6,07% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,180000 | 03/06/2025 | -2,88% | 15,00% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,580000 | 03/06/2025 | 1,37% | 14,64% | *** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,783770 | 03/06/2025 | -2,64% | 15,66% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,160197 | 03/06/2025 | -2,73% | 14,91% | ***** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 134,410000 | 03/06/2025 | 0,51% | · | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 104,071383 | 03/06/2025 | 1,80% | 8,62% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 95,670121 | 03/06/2025 | 1,37% | 6,85% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 103,950000 | 03/06/2025 | 1,56% | 8,83% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 103,785350 | 03/06/2025 | 1,70% | 8,09% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 119,570000 | 03/06/2025 | 2,01% | 12,29% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 119,392236 | 03/06/2025 | 2,16% | 11,54% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 97,280000 | 03/06/2025 | 0,71% | 7,53% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 97,128052 | 03/06/2025 | 0,86% | 6,80% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 118,350000 | 03/06/2025 | 1,94% | 11,71% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 126,769717 | 03/06/2025 | 0,70% | 6,78% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 138,050000 | 03/06/2025 | 2,05% | 12,57% | *** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 137,660028 | 03/06/2025 | 1,97% | 11,88% | *** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 137,844722 | 03/06/2025 | 2,20% | 11,82% | *** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 118,171439 | 03/06/2025 | 2,09% | 10,96% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,162428 | 03/06/2025 | 0,93% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,800000 | 03/06/2025 | -3,03% | -6,43% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,795363 | 03/06/2025 | -2,56% | -6,45% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,150000 | 03/06/2025 | 0,40% | 12,28% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,730000 | 03/06/2025 | -3,74% | -10,94% | * |