CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,880000 | 17/07/2025 | 0,00% | 13,19% | * |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,908110 | 17/07/2025 | 0,47% | 13,17% | * |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,205804 | 17/07/2025 | 2,50% | 23,70% | ** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,450000 | 17/07/2025 | 1,09% | 18,96% | ** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,474911 | 17/07/2025 | 1,52% | 18,87% | ** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,450000 | 17/07/2025 | 2,41% | 26,62% | ** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,470000 | 17/07/2025 | 0,40% | 15,85% | * |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,497193 | 17/07/2025 | 0,88% | 15,72% | * |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,825805 | 17/07/2025 | 1,51% | 18,90% | ** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,860000 | 17/07/2025 | 2,54% | 27,51% | ** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,900337 | 17/07/2025 | 3,02% | 27,40% | ** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,494430 | 17/07/2025 | 2,90% | 26,52% | ** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,730000 | 17/07/2025 | 0,61% | 37,15% | *** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,759478 | 17/07/2025 | 1,08% | 37,09% | *** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,090000 | 17/07/2025 | 0,94% | 39,46% | **** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,810000 | 17/07/2025 | -0,50% | 30,78% | ** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,835392 | 17/07/2025 | -0,04% | 30,68% | ** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,122204 | 17/07/2025 | 1,49% | 39,43% | *** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,830000 | 17/07/2025 | 0,34% | 37,31% | *** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,854478 | 17/07/2025 | 0,80% | 37,21% | *** |