CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,200000 | 07/10/2025 | 3,29% | 23,83% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,651499 | 07/10/2025 | 7,05% | 31,46% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,340648 | 07/10/2025 | 0,27% | 12,45% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 07/10/2025 | 14,19% | 38,51% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,753878 | 07/10/2025 | 10,29% | 45,33% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,183610 | 07/10/2025 | 3,45% | 24,43% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,083662 | 07/10/2025 | 4,21% | 27,88% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,950000 | 07/10/2025 | 12,30% | 31,27% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,065150 | 07/10/2025 | 8,58% | 38,13% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,726384 | 07/10/2025 | 1,69% | 18,07% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,910000 | 07/10/2025 | 3,88% | 26,68% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 07/10/2025 | 14,90% | 41,69% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,167528 | 07/10/2025 | 10,93% | 48,80% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,137836 | 07/10/2025 | 1,69% | 18,21% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 07/10/2025 | 4,05% | 27,53% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,109378 | 07/10/2025 | 4,18% | 28,11% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,895080 | 07/10/2025 | 4,08% | 27,22% | *** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,114692 | 07/10/2025 | -5,48% | -2,79% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,970000 | 07/10/2025 | 0,27% | 15,78% | *** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,500000 | 07/10/2025 | -2,33% | -2,33% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,949426 | 07/10/2025 | 0,46% | 16,33% | *** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,100977 | 07/10/2025 | · | · | ND |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,392422 | 07/10/2025 | 1,06% | 19,41% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,066175 | 07/10/2025 | -5,74% | -2,80% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,800000 | 07/10/2025 | 0,84% | 18,31% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,300000 | 07/10/2025 | 6,05% | 25,48% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,435282 | 07/10/2025 | 1,14% | 19,70% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,775244 | 07/10/2025 | 0,97% | 18,83% | *** |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 152,000000 | 06/10/2025 | 13,66% | · | ND |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 117,028130 | 06/10/2025 | 14,47% | 25,86% | * |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,212023 | 06/10/2025 | 14,66% | 25,39% | * |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 117,070000 | 06/10/2025 | 14,38% | 25,75% | * |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 117,400240 | 06/10/2025 | 15,04% | 26,85% | * |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 135,150000 | 06/10/2025 | 15,31% | 29,74% | ** |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 135,519781 | 06/10/2025 | 15,95% | 30,87% | ** |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 109,880000 | 06/10/2025 | 13,76% | 24,21% | * |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 110,190101 | 06/10/2025 | 14,42% | 25,32% | * |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 133,680000 | 06/10/2025 | 15,14% | 29,06% | ** |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 143,937318 | 06/10/2025 | 14,34% | 25,29% | * |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 156,080000 | 06/10/2025 | 15,38% | 30,07% | ** |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 155,928695 | 06/10/2025 | 15,50% | 29,18% | ** |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 156,507964 | 06/10/2025 | 16,03% | 31,20% | ** |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 134,055489 | 06/10/2025 | 15,81% | 30,20% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,457376 | 07/10/2025 | 3,86% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,800000 | 07/10/2025 | -3,03% | -5,33% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,791702 | 07/10/2025 | -2,64% | -4,97% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,460000 | 07/10/2025 | 3,46% | 14,07% | *** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660000 | 07/10/2025 | -4,61% | -9,99% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,654723 | 07/10/2025 | -4,26% | -9,54% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,320000 | 07/10/2025 | 13,94% | 27,32% | **** |