CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,445948 | 31/07/2025 | -0,90% | 2,36% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,509523 | 31/07/2025 | -3,49% | -1,56% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,950000 | 31/07/2025 | 5,11% | 20,24% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,030408 | 31/07/2025 | 3,59% | 21,42% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,283767 | 31/07/2025 | -2,73% | 1,50% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,530000 | 31/07/2025 | 0,84% | 18,55% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,516245 | 31/07/2025 | 0,99% | 18,44% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,130000 | 31/07/2025 | 5,51% | 21,62% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,490128 | 31/07/2025 | 0,89% | 17,62% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,149397 | 31/07/2025 | 0,76% | 16,79% | **** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,940000 | 31/07/2025 | 0,93% | 11,80% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,430000 | 31/07/2025 | -1,60% | 1,46% | ** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,460000 | 31/07/2025 | 1,47% | 14,84% | **** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,380000 | 31/07/2025 | 1,39% | 14,31% | **** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,470000 | 31/07/2025 | 1,50% | 11,04% | *** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,410000 | 31/07/2025 | 1,42% | 10,67% | *** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,850000 | 31/07/2025 | 1,55% | 4,56% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 31/07/2025 | 1,35% | 4,04% | ** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,430000 | 31/07/2025 | 1,33% | 27,02% | ***** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,060000 | 31/07/2025 | 1,89% | 30,50% | ***** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,960000 | 31/07/2025 | 1,84% | 29,97% | ***** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,690000 | 31/07/2025 | 1,47% | 1,58% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,930000 | 31/07/2025 | -0,17% | -3,63% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,890617 | 31/07/2025 | -0,22% | -4,48% | * |
CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,830000 | 31/07/2025 | 0,96% | -1,19% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,778438 | 31/07/2025 | 0,88% | -2,02% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,520000 | 31/07/2025 | 1,27% | 0,63% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,464616 | 31/07/2025 | 1,25% | -0,18% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,280000 | 31/07/2025 | -0,32% | -3,46% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,240084 | 31/07/2025 | -0,34% | -4,25% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,410000 | 31/07/2025 | 1,22% | 0,29% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,389294 | 31/07/2025 | 1,33% | 0,10% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,539228 | 31/07/2025 | -7,04% | -5,80% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,630000 | 31/07/2025 | -0,34% | -3,56% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,460000 | 31/07/2025 | 1,32% | 0,76% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,441438 | 31/07/2025 | 1,40% | 0,62% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,399441 | 31/07/2025 | 1,25% | -0,09% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,359776 | 31/07/2025 | 1,21% | -0,56% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,180000 | 31/07/2025 | 5,16% | 17,02% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,089114 | 31/07/2025 | 5,14% | 16,96% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,410000 | 31/07/2025 | 6,92% | 24,95% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,180000 | 31/07/2025 | 3,84% | 11,58% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,077756 | 31/07/2025 | 3,82% | 11,48% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,352787 | 31/07/2025 | -0,56% | 19,20% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,280797 | 31/07/2025 | 6,90% | 24,84% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,430000 | 31/07/2025 | 7,46% | 28,36% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,287611 | 31/07/2025 | 7,47% | 28,25% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,810000 | 31/07/2025 | 4,80% | 17,06% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,718155 | 31/07/2025 | 4,80% | 16,98% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,030000 | 31/07/2025 | 7,35% | 27,77% | **** |