CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,150000 | 18/11/2024 | 9,56% | 5,74% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,090000 | 18/11/2024 | 9,51% | 5,31% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | MIXTO FLEXIBLE | 11,190000 | 18/11/2024 | 6,77% | -1,15% | ** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,830000 | 18/11/2024 | 5,76% | -3,73% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | MIXTO MODERADO GLOBAL | 10,870000 | 18/11/2024 | 6,57% | -0,09% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BD EUR | MIXTO MODERADO GLOBAL | 10,310000 | 18/11/2024 | 4,35% | -4,45% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO MODERADO GLOBAL | 9,780000 | 18/11/2024 | 2,95% | -8,43% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,210000 | 18/11/2024 | 7,27% | 2,19% | *** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,160000 | 18/11/2024 | 7,20% | 1,82% | *** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO MODERADO GLOBAL | 10,330000 | 18/11/2024 | 4,34% | -4,53% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO MODERADO GLOBAL | 10,040000 | 18/11/2024 | 3,51% | -6,69% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR | MIXTO CONSERVADOR GLOBAL | 9,370000 | 18/11/2024 | 2,63% | -6,86% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BD EUR | MIXTO CONSERVADOR GLOBAL | 8,880000 | 18/11/2024 | 0,11% | -11,20% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BGD EUR | MIXTO CONSERVADOR GLOBAL | 8,420000 | 18/11/2024 | -1,29% | -14,95% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,680000 | 18/11/2024 | 3,42% | -4,63% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,630000 | 18/11/2024 | 3,33% | -5,03% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZD EUR | MIXTO CONSERVADOR GLOBAL | 8,900000 | 18/11/2024 | 0,11% | -11,18% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO CONSERVADOR GLOBAL | 8,640000 | 18/11/2024 | -0,80% | -13,34% | * |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 18/11/2024 | 15,77% | 10,02% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,730000 | 18/11/2024 | 15,28% | 8,62% | *** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO AGRESIVO GLOBAL | 12,930000 | 18/11/2024 | 13,42% | 3,44% | ** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,470000 | 18/11/2024 | 16,69% | 13,05% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 18/11/2024 | 16,61% | 12,60% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 18/11/2024 | 15,13% | 8,68% | *** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 18/11/2024 | 14,13% | 5,79% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,330000 | 18/11/2024 | 2,17% | · | ND |
CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,620000 | 18/11/2024 | 1,36% | -11,65% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,684230 | 18/11/2024 | 1,89% | -11,47% | * |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,910000 | 18/11/2024 | 0,25% | -12,87% | * |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,950341 | 18/11/2024 | 0,73% | -12,76% | * |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,220000 | 18/11/2024 | 1,89% | -9,98% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,285823 | 18/11/2024 | 2,42% | · | ND |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,130000 | 18/11/2024 | 1,84% | -10,31% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,125419 | 18/11/2024 | 2,15% | -10,41% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,191054 | 18/11/2024 | 2,29% | -10,21% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,270000 | 18/11/2024 | 0,25% | -12,29% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,310462 | 18/11/2024 | 0,69% | -12,22% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 19,512889 | 18/11/2024 | 8,02% | 1,73% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,140000 | 18/11/2024 | 1,97% | -9,89% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,142652 | 18/11/2024 | 2,32% | -9,96% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,205080 | 18/11/2024 | 2,43% | -9,77% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,610000 | 18/11/2024 | 0,17% | -12,30% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 38,940000 | 18/11/2024 | 6,19% | 12,58% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 39,082638 | 18/11/2024 | 6,66% | 12,71% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 28,850000 | 18/11/2024 | 3,48% | 4,99% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 28,961334 | 18/11/2024 | 3,97% | 5,14% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 34,060000 | 18/11/2024 | 2,50% | -0,79% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 34,183093 | 18/11/2024 | 2,95% | -0,69% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,318044 | 18/11/2024 | 10,99% | 25,66% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 45,260000 | 18/11/2024 | 7,02% | 15,64% | **** |