CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 119,940000 | 23/05/2025 | 2,33% | 17,03% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 120,599947 | 23/05/2025 | 3,19% | 17,44% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 97,580000 | 23/05/2025 | 1,03% | 12,06% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 98,115211 | 23/05/2025 | 1,88% | 12,45% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 118,720000 | 23/05/2025 | 2,26% | 16,43% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 128,050615 | 23/05/2025 | 1,72% | 12,43% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 138,470000 | 23/05/2025 | 2,36% | 17,32% | *** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 138,701980 | 23/05/2025 | 2,74% | 18,06% | *** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 139,235466 | 23/05/2025 | 3,23% | 17,73% | *** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 119,369967 | 23/05/2025 | 3,12% | 16,83% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,089782 | 26/05/2025 | 0,21% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,780000 | 26/05/2025 | -3,43% | -6,09% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,779896 | 26/05/2025 | -2,88% | -6,20% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,100000 | 26/05/2025 | -0,10% | 12,72% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,690000 | 26/05/2025 | -4,23% | -10,58% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,697039 | 26/05/2025 | -3,73% | -10,75% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,890000 | 26/05/2025 | 8,68% | 12,11% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,104560 | 26/05/2025 | 0,41% | 12,51% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,480000 | 26/05/2025 | 0,44% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,650000 | 26/05/2025 | 8,88% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,475266 | 26/05/2025 | 0,80% | 15,69% | ***** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,830000 | 26/05/2025 | -3,48% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,825499 | 26/05/2025 | -3,12% | -6,23% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,270000 | 26/05/2025 | 0,27% | 15,24% | ***** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,910000 | 26/05/2025 | 8,78% | 14,43% | *** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,312099 | 26/05/2025 | -3,00% | -6,17% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,510000 | 26/05/2025 | 0,44% | 16,15% | ***** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,510412 | 26/05/2025 | 0,85% | 15,93% | ***** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,273175 | 26/05/2025 | 0,72% | 15,06% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,960000 | 23/05/2025 | -4,38% | 0,79% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,008052 | 23/05/2025 | -3,62% | 1,15% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,880000 | 23/05/2025 | -2,65% | 12,88% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,100000 | 23/05/2025 | -5,33% | -4,83% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 9,990000 | 23/05/2025 | -1,19% | -5,04% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,450000 | 23/05/2025 | -4,91% | -4,91% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,503495 | 23/05/2025 | -4,11% | -4,66% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,140961 | 23/05/2025 | -4,52% | -4,52% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,108721 | 23/05/2025 | 2,10% | 15,34% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,100000 | 23/05/2025 | 1,56% | 12,58% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,945757 | 23/05/2025 | -1,83% | 13,26% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,000000 | 23/05/2025 | -2,28% | 16,46% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,087160 | 23/05/2025 | -1,42% | 16,92% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,020000 | 23/05/2025 | -4,55% | 0,78% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,673348 | 23/05/2025 | -0,39% | 4,20% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,078843 | 23/05/2025 | -3,66% | 1,20% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,730000 | 23/05/2025 | -2,32% | 15,89% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,757814 | 23/05/2025 | -1,95% | 16,66% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,400000 | 23/05/2025 | -4,98% | -2,33% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,444524 | 23/05/2025 | -0,92% | 1,11% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,450580 | 23/05/2025 | -4,16% | -1,91% | * |