CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,517951 | 18/11/2024 | 13,56% | 7,63% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,438211 | 18/11/2024 | 15,83% | 21,87% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | MIXTO AGRESIVO GLOBAL | 10,519387 | 18/11/2024 | 10,81% | -0,06% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | MIXTO AGRESIVO GLOBAL | 11,130000 | 18/11/2024 | 8,90% | 5,50% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | MIXTO AGRESIVO GLOBAL | 11,847774 | 18/11/2024 | 14,66% | 10,68% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,230000 | 18/11/2024 | 15,14% | 21,15% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,277104 | 18/11/2024 | 15,70% | 21,38% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,467020 | 18/11/2024 | 12,83% | 12,63% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 8,970000 | 18/11/2024 | 6,15% | -2,61% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,220201 | 18/11/2024 | 11,44% | 2,05% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,350000 | 18/11/2024 | 8,72% | 5,09% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,805170 | 18/11/2024 | 14,49% | 10,10% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,410000 | 18/11/2024 | 15,40% | 22,02% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,466641 | 18/11/2024 | 15,98% | 22,22% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,865049 | 18/11/2024 | 12,83% | 12,64% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,860000 | 18/11/2024 | 5,77% | 6,14% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,916603 | 18/11/2024 | 6,27% | 6,30% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,543594 | 18/11/2024 | 0,07% | -10,39% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,840000 | 18/11/2024 | -4,66% | -20,41% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,228961 | 18/11/2024 | 7,14% | · | ND |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,580000 | 18/11/2024 | 6,49% | 8,58% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,641395 | 18/11/2024 | 6,97% | 8,75% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,576573 | 18/11/2024 | 0,08% | -10,16% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,480000 | 18/11/2024 | 3,55% | 1,51% | *** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 17,190000 | 18/11/2024 | 6,64% | 9,28% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,257392 | 18/11/2024 | 7,19% | 9,44% | **** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 132,320000 | 18/11/2024 | 6,36% | · | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 101,324220 | 18/11/2024 | 6,48% | -18,08% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 101,410000 | 18/11/2024 | 6,85% | -17,91% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 101,791130 | 18/11/2024 | 7,36% | -17,80% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 94,133813 | 18/11/2024 | 6,98% | -18,48% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 116,010000 | 18/11/2024 | 7,86% | -15,28% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 116,432904 | 18/11/2024 | 8,35% | -15,18% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD USD | RVI EMERGENTES | 107,903715 | 18/11/2024 | 6,85% | -18,41% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 114,920000 | 18/11/2024 | 7,68% | -15,73% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 115,343063 | 18/11/2024 | 8,19% | -15,63% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 95,610000 | 18/11/2024 | 6,38% | -18,50% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 95,962851 | 18/11/2024 | 6,87% | -18,39% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 133,870000 | 18/11/2024 | 7,93% | -15,08% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 133,867879 | 18/11/2024 | 8,30% | -15,16% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 134,363154 | 18/11/2024 | 8,43% | -14,97% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | RVI EMERGENTES | 124,940000 | 18/11/2024 | 6,35% | -18,52% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 125,398029 | 18/11/2024 | 6,83% | -18,42% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,145237 | 18/11/2024 | 1,34% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,160000 | 18/11/2024 | 1,80% | 7,17% | ***** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,197119 | 18/11/2024 | 2,25% | 7,32% | ***** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,970000 | 18/11/2024 | -4,42% | -9,64% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,994314 | 18/11/2024 | -3,86% | -9,34% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 8,070000 | 18/11/2024 | -5,94% | -13,97% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 8,102729 | 18/11/2024 | -5,45% | -13,85% | * |