CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,134955 | 28/07/2025 | 1,18% | 14,18% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,088210 | 28/07/2025 | 1,04% | 12,81% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,030000 | 28/07/2025 | 2,09% | 16,72% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 22,514115 | 28/07/2025 | 2,91% | 50,07% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 31,765588 | 28/07/2025 | 7,36% | 55,95% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,030000 | 28/07/2025 | 7,76% | 57,88% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,733610 | 28/07/2025 | 4,14% | 58,02% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,992964 | 28/07/2025 | -2,44% | 45,96% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,971040 | 28/07/2025 | 1,80% | 16,75% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,340000 | 28/07/2025 | 1,35% | 14,08% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,233396 | 28/07/2025 | 0,93% | 12,78% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,190000 | 28/07/2025 | 2,17% | 17,46% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 34,443968 | 28/07/2025 | 7,48% | 57,00% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,135245 | 28/07/2025 | 1,93% | 17,55% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,074309 | 28/07/2025 | 1,72% | 16,06% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,915909 | 28/07/2025 | 1,58% | 15,33% | * |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,040000 | 28/07/2025 | -11,02% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,620000 | 28/07/2025 | -1,54% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,197027 | 28/07/2025 | -4,78% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,556460 | 28/07/2025 | -1,16% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,610000 | 28/07/2025 | -0,72% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,992621 | 28/07/2025 | -10,43% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,992621 | 28/07/2025 | -11,19% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,450000 | 28/07/2025 | -7,19% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,024213 | 28/07/2025 | 2,13% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,120000 | 28/07/2025 | 2,68% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,391282 | 28/07/2025 | -7,41% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,464454 | 28/07/2025 | -0,25% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,900000 | 28/07/2025 | -11,13% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,240000 | 28/07/2025 | -0,35% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,508123 | 28/07/2025 | -5,09% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,850695 | 28/07/2025 | -10,39% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,552818 | 28/07/2025 | -1,17% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,850695 | 28/07/2025 | -11,32% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,640000 | 28/07/2025 | -6,91% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,200000 | 28/07/2025 | 3,04% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,580058 | 28/07/2025 | -7,17% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,567174 | 28/07/2025 | -1,05% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,620000 | 28/07/2025 | -0,62% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,001201 | 28/07/2025 | -10,43% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,270624 | 28/07/2025 | 2,59% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,340000 | 28/07/2025 | 3,09% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,752506 | 28/07/2025 | -0,46% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,597220 | 28/07/2025 | -7,01% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,040000 | 28/07/2025 | -11,11% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,610000 | 28/07/2025 | -1,64% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,978108 | 28/07/2025 | -5,01% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,663595 | 28/07/2025 | -1,14% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,510000 | 28/07/2025 | -0,63% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,121332 | 28/07/2025 | -10,43% | · | ND |