CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,232265 | 08/09/2025 | -0,04% | 15,37% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,592769 | 08/09/2025 | -0,13% | 14,69% | **** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 142,600000 | 08/09/2025 | 6,63% | · | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 109,937822 | 08/09/2025 | 7,54% | 14,41% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 101,628581 | 08/09/2025 | 7,68% | 13,17% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 109,940000 | 08/09/2025 | 7,42% | 14,03% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 110,257503 | 08/09/2025 | 8,04% | 14,49% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 126,810000 | 08/09/2025 | 8,19% | 17,66% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 127,174284 | 08/09/2025 | 8,81% | 18,12% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 103,110000 | 08/09/2025 | 6,75% | 12,65% | * |