CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 108,780000 | 31/07/2025 | 6,28% | 11,57% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 108,457103 | 31/07/2025 | 6,28% | 9,44% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 125,340000 | 31/07/2025 | 6,94% | 15,13% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 124,960685 | 31/07/2025 | 6,92% | 12,92% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 101,940000 | 31/07/2025 | 5,54% | 10,23% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 101,633759 | 31/07/2025 | 5,53% | 8,13% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 124,020000 | 31/07/2025 | 6,82% | 14,53% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 132,710117 | 31/07/2025 | 5,42% | 8,11% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 144,720000 | 31/07/2025 | 6,98% | 15,41% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 144,594751 | 31/07/2025 | 7,11% | 13,99% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 144,294950 | 31/07/2025 | 6,98% | 13,21% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 123,650183 | 31/07/2025 | 6,82% | 12,34% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,229106 | 31/07/2025 | 1,59% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,780000 | 31/07/2025 | -3,43% | -6,46% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,770225 | 31/07/2025 | -3,07% | -6,97% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,260000 | 31/07/2025 | 1,48% | 12,62% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660000 | 31/07/2025 | -4,61% | -10,93% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,644592 | 31/07/2025 | -4,38% | -11,47% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,000000 | 31/07/2025 | 10,02% | 17,19% | *** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,230648 | 31/07/2025 | 1,66% | 11,83% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,670000 | 31/07/2025 | 2,10% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,810000 | 31/07/2025 | 10,37% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,637253 | 31/07/2025 | 2,22% | 14,92% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,830000 | 31/07/2025 | -3,48% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,809890 | 31/07/2025 | -3,38% | -6,95% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,470000 | 31/07/2025 | 2,05% | 15,16% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,050000 | 31/07/2025 | 10,32% | 19,64% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,282369 | 31/07/2025 | -3,35% | -6,95% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,710000 | 31/07/2025 | 2,18% | 16,06% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,672200 | 31/07/2025 | 2,27% | 15,15% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,427573 | 31/07/2025 | 2,10% | 14,30% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,130000 | 31/07/2025 | -2,56% | 2,24% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,103617 | 31/07/2025 | -2,60% | 1,48% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,260000 | 31/07/2025 | 0,23% | 14,61% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,200000 | 31/07/2025 | -4,00% | -3,49% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,140000 | 31/07/2025 | 0,30% | -1,17% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,650000 | 31/07/2025 | -3,09% | -3,45% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,615062 | 31/07/2025 | -3,09% | -4,24% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,181548 | 31/07/2025 | -3,98% | -4,10% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,369259 | 31/07/2025 | 4,50% | 16,75% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,430000 | 31/07/2025 | 4,57% | 17,23% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,218592 | 31/07/2025 | 0,24% | 13,68% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,480000 | 31/07/2025 | 0,85% | 18,26% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,437707 | 31/07/2025 | 0,87% | 17,40% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,190000 | 31/07/2025 | -2,75% | 2,22% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,706209 | 31/07/2025 | -0,01% | 5,62% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,164774 | 31/07/2025 | -2,74% | 1,49% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,190000 | 31/07/2025 | 0,73% | 17,66% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,180946 | 31/07/2025 | 0,86% | 17,60% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,540000 | 31/07/2025 | -3,39% | -0,81% | * |