CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 45,422669 | 18/11/2024 | 7,50% | · | ND |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 44,930000 | 18/11/2024 | 6,87% | 15,12% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 44,937769 | 18/11/2024 | 7,26% | 15,04% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 45,100455 | 18/11/2024 | 7,38% | 15,27% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 29,530000 | 18/11/2024 | 3,43% | 5,09% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 29,634193 | 18/11/2024 | 3,89% | 5,23% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 30,600766 | 18/11/2024 | 6,80% | 4,03% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 42,209191 | 18/11/2024 | 10,59% | 18,00% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,558378 | 18/11/2024 | 11,75% | 28,52% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 45,940000 | 18/11/2024 | 7,09% | 15,89% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 45,943035 | 18/11/2024 | 7,45% | 15,78% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 46,114481 | 18/11/2024 | 7,59% | 16,03% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,100000 | 18/11/2024 | 3,40% | 5,12% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,252843 | 18/11/2024 | 3,86% | 5,24% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 47,247487 | 18/11/2024 | 10,82% | 18,79% | ***** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,390000 | 18/11/2024 | 2,06% | -15,80% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,434041 | 18/11/2024 | 2,58% | -15,63% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,300000 | 18/11/2024 | 1,58% | -16,53% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD USD | RVI EUROPA | 10,329795 | 18/11/2024 | 1,91% | -16,47% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD EUR | RVI EUROPA | 9,630000 | 18/11/2024 | -0,10% | -21,13% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD USD | RVI EUROPA | 9,666414 | 18/11/2024 | 0,29% | -20,99% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | RVI EUROPA | 12,585292 | 18/11/2024 | 7,72% | -3,85% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 10,784685 | 18/11/2024 | 3,36% | · | ND |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 10,690000 | 18/11/2024 | 2,79% | -13,86% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 10,727824 | 18/11/2024 | 3,26% | -13,74% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,380000 | 18/11/2024 | 1,47% | -16,36% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD USD | RVI EUROPA | 10,415087 | 18/11/2024 | 1,85% | -16,26% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 9,910000 | 18/11/2024 | 0,61% | -19,23% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD USD | RVI EUROPA | 9,941243 | 18/11/2024 | 0,97% | -19,21% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | RVI EUROPA | 12,945413 | 18/11/2024 | 8,45% | -1,63% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 10,780000 | 18/11/2024 | 2,96% | -13,20% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 10,813116 | 18/11/2024 | 3,45% | -13,18% | * |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,860000 | 18/11/2024 | 12,82% | 8,76% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,934420 | 18/11/2024 | 13,34% | 8,90% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,830000 | 18/11/2024 | 11,72% | 6,90% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,910917 | 18/11/2024 | 12,25% | 7,06% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,520000 | 18/11/2024 | 8,61% | -0,13% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,300000 | 18/11/2024 | 9,85% | 0,99% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,370735 | 18/11/2024 | 10,39% | 1,13% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,610000 | 18/11/2024 | 6,79% | -5,73% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,340000 | 18/11/2024 | 9,59% | 1,55% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,050000 | 18/11/2024 | 13,71% | 11,73% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,142532 | 18/11/2024 | 14,27% | · | ND |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,740000 | 18/11/2024 | 13,53% | 11,20% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,738152 | 18/11/2024 | 13,96% | 11,08% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,829795 | 18/11/2024 | 14,10% | 11,40% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,290000 | 18/11/2024 | 11,67% | 6,96% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,365807 | 18/11/2024 | 12,24% | 7,12% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,880000 | 18/11/2024 | 10,58% | 3,29% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,949204 | 18/11/2024 | 11,11% | 3,47% | *** |