CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,610000 | 07/10/2025 | 5,62% | 43,74% | ***** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,500000 | 07/10/2025 | 5,51% | 43,12% | ***** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,710000 | 07/10/2025 | 1,57% | 11,90% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,870000 | 07/10/2025 | -0,67% | 5,61% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,854963 | 07/10/2025 | -0,52% | 6,16% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,830000 | 07/10/2025 | 0,96% | 8,95% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,806618 | 07/10/2025 | 1,06% | 9,44% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,540000 | 07/10/2025 | 1,39% | 10,94% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,512429 | 07/10/2025 | 1,53% | 11,41% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,220000 | 07/10/2025 | -0,81% | 5,80% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,206412 | 07/10/2025 | -0,62% | 6,30% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,420000 | 07/10/2025 | 1,28% | 10,46% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,384810 | 07/10/2025 | 1,30% | 9,61% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,283902 | 07/10/2025 | -8,32% | -1,69% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,550000 | 07/10/2025 | -0,79% | 5,72% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,480000 | 07/10/2025 | 1,43% | 10,99% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,430426 | 07/10/2025 | 1,34% | 10,08% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,455340 | 07/10/2025 | 1,55% | 11,54% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,400994 | 07/10/2025 | 1,45% | 10,99% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,140000 | 07/10/2025 | 11,99% | 36,30% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,101834 | 07/10/2025 | 12,18% | 36,98% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,100000 | 07/10/2025 | 13,87% | 45,54% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,220000 | 07/10/2025 | 9,86% | 29,87% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,176410 | 07/10/2025 | 10,04% | 30,50% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 49,734271 | 07/10/2025 | 4,45% | 28,83% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,042517 | 07/10/2025 | 14,05% | 46,22% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,650000 | 07/10/2025 | 14,60% | 49,45% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,585805 | 07/10/2025 | 14,81% | 50,19% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,860000 | 07/10/2025 | 11,77% | 36,35% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,813304 | 07/10/2025 | 11,95% | 36,97% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,210000 | 07/10/2025 | 14,46% | 48,78% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,085832 | 07/10/2025 | 14,42% | 47,57% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,103528 | 07/10/2025 | 8,24% | 38,41% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,317017 | 07/10/2025 | 12,16% | 54,92% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 57,714727 | 07/10/2025 | 5,05% | 31,74% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,720000 | 07/10/2025 | 11,70% | 36,31% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,662609 | 07/10/2025 | 11,88% | 36,97% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,470000 | 07/10/2025 | 14,66% | 49,83% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,326784 | 07/10/2025 | 14,60% | 48,55% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,400137 | 07/10/2025 | 14,85% | 50,50% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,148637 | 07/10/2025 | 14,67% | 49,49% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,360000 | 07/10/2025 | 18,96% | 48,38% | *** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,530000 | 07/10/2025 | 19,45% | 50,42% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,515001 | 07/10/2025 | 19,72% | 51,18% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,046460 | 07/10/2025 | 20,48% | 55,31% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,450000 | 07/10/2025 | 18,68% | 48,39% | *** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,970000 | 07/10/2025 | 20,09% | 53,86% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,770000 | 07/10/2025 | 17,58% | 43,89% | *** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,100000 | 07/10/2025 | 20,29% | 54,85% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,080747 | 07/10/2025 | 20,48% | 55,52% | **** |