CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,698231 | 08/01/2025 | 1,14% | 20,16% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,016333 | 08/01/2025 | 0,68% | 10,73% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,020000 | 08/01/2025 | 0,60% | 8,14% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,069026 | 08/01/2025 | 1,26% | 7,89% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,495625 | 08/01/2025 | -0,42% | -9,52% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,570000 | 08/01/2025 | -1,67% | -20,47% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,421738 | 08/01/2025 | 1,23% | · | ND |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,770000 | 08/01/2025 | 0,66% | 10,55% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,818977 | 08/01/2025 | 1,24% | 10,28% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,506708 | 08/01/2025 | -0,59% | -9,42% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,440000 | 08/01/2025 | 0,46% | 2,05% | *** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 17,400000 | 08/01/2025 | 0,64% | 11,32% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,450904 | 08/01/2025 | 1,23% | 11,01% | **** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 131,850000 | 08/01/2025 | -1,41% | · | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 102,718840 | 08/01/2025 | 0,48% | -9,91% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 102,460000 | 08/01/2025 | 0,11% | -10,04% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 102,761034 | 08/01/2025 | 0,70% | -10,27% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 94,720980 | 08/01/2025 | 0,36% | -11,31% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 117,370000 | 08/01/2025 | 0,14% | -7,17% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 117,713397 | 08/01/2025 | 0,72% | -7,41% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD USD | RVI EMERGENTES | 107,592845 | 08/01/2025 | -0,66% | -11,36% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 116,250000 | 08/01/2025 | 0,13% | -7,65% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 116,595372 | 08/01/2025 | 0,72% | -7,89% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 95,550000 | 08/01/2025 | -1,08% | -11,12% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 95,839004 | 08/01/2025 | -0,48% | -11,34% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 135,460000 | 08/01/2025 | 0,13% | -6,95% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 135,534693 | 08/01/2025 | 0,40% | -7,04% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 135,864282 | 08/01/2025 | 0,73% | -7,18% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | RVI EMERGENTES | 124,590000 | 08/01/2025 | -1,32% | -11,13% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 124,956251 | 08/01/2025 | -0,74% | -11,36% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,237310 | 09/01/2025 | 1,67% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,240000 | 09/01/2025 | 1,29% | 8,13% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,228045 | 09/01/2025 | 1,64% | 7,49% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,920000 | 09/01/2025 | -0,61% | -9,39% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,919942 | 09/01/2025 | -0,03% | -9,91% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,960000 | 09/01/2025 | -0,87% | -13,76% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,957302 | 09/01/2025 | -0,47% | -14,22% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,210000 | 09/01/2025 | 0,37% | -8,68% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,590000 | 09/01/2025 | 1,40% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,576904 | 09/01/2025 | 1,69% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 10,730000 | 09/01/2025 | 0,28% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,390000 | 09/01/2025 | 1,33% | 10,58% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,382824 | 09/01/2025 | 1,70% | 9,92% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,000000 | 09/01/2025 | -0,66% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,997089 | 09/01/2025 | -0,27% | -9,78% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,140000 | 09/01/2025 | 0,33% | -6,54% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,610000 | 09/01/2025 | 1,31% | 11,31% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,606016 | 09/01/2025 | 1,69% | 10,65% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,539544 | 09/01/2025 | -0,35% | -9,92% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,310000 | 08/01/2025 | 0,60% | 5,55% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,348240 | 08/01/2025 | 1,22% | 5,31% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,340000 | 08/01/2025 | -0,32% | -5,47% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,371962 | 08/01/2025 | 0,27% | -5,63% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,440000 | 08/01/2025 | -0,80% | -10,68% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,456737 | 08/01/2025 | -0,30% | -10,94% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,000000 | 08/01/2025 | -1,09% | -17,70% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,000000 | 08/01/2025 | 0,09% | -10,64% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,034416 | 08/01/2025 | 0,74% | -10,82% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 10,960657 | 08/01/2025 | 0,74% | 0,20% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,970000 | 08/01/2025 | 0,37% | -2,75% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,440000 | 08/01/2025 | 0,59% | 8,89% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,487070 | 08/01/2025 | 1,19% | 8,61% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD USD | MIXTO FLEXIBLE | 12,113552 | 08/01/2025 | -0,04% | -5,68% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH EUR | MIXTO FLEXIBLE | 13,910000 | 08/01/2025 | 0,36% | 0,43% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH GBP | MIXTO FLEXIBLE | 14,747671 | 08/01/2025 | 0,23% | 2,79% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,170000 | 08/01/2025 | 0,60% | 8,36% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,179310 | 08/01/2025 | 0,85% | 8,24% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,214855 | 08/01/2025 | 1,20% | 8,04% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,400000 | 08/01/2025 | -0,53% | -5,34% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,420572 | 08/01/2025 | -0,03% | -5,73% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,620793 | 08/01/2025 | -0,99% | -10,88% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,770000 | 08/01/2025 | -0,79% | -8,36% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,798367 | 08/01/2025 | -0,21% | -8,55% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,421795 | 08/01/2025 | -1,22% | -13,52% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH CHF | MIXTO FLEXIBLE | 14,095319 | 08/01/2025 | 0,66% | 2,94% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,370000 | 08/01/2025 | 0,41% | -0,16% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,613455 | 08/01/2025 | 0,28% | 2,17% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,490000 | 08/01/2025 | 0,58% | 9,16% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,503039 | 08/01/2025 | 0,90% | 9,06% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,535680 | 08/01/2025 | 1,19% | 8,88% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,628816 | 08/01/2025 | 0,00% | -5,70% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH CHF | MIXTO FLEXIBLE | 15,022924 | 08/01/2025 | 0,71% | 3,69% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,390000 | 08/01/2025 | 0,35% | 0,70% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH GBP | MIXTO FLEXIBLE | 14,927521 | 08/01/2025 | 0,30% | 2,93% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,870000 | 08/01/2025 | 0,34% | 4,95% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | MIXTO FLEXIBLE | 11,250000 | 08/01/2025 | -0,09% | 0,36% | ** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,540000 | 08/01/2025 | -0,57% | -4,44% | ** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,320000 | 08/01/2025 | 0,33% | 7,79% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,250000 | 08/01/2025 | 0,33% | 7,36% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | MIXTO FLEXIBLE | 11,270000 | 08/01/2025 | -0,27% | 0,36% | ** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,880000 | 08/01/2025 | -0,55% | -2,25% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | MIXTO MODERADO GLOBAL | 10,950000 | 08/01/2025 | 0,09% | 1,30% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BD EUR | MIXTO MODERADO GLOBAL | 10,340000 | 08/01/2025 | -0,48% | -3,54% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO MODERADO GLOBAL | 9,770000 | 08/01/2025 | -0,81% | -7,57% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,320000 | 08/01/2025 | 0,18% | 3,76% | *** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,260000 | 08/01/2025 | 0,09% | 3,30% | *** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO MODERADO GLOBAL | 10,350000 | 08/01/2025 | -0,67% | -3,54% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO MODERADO GLOBAL | 10,040000 | 08/01/2025 | -0,79% | -5,73% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR | MIXTO CONSERVADOR GLOBAL | 9,360000 | 08/01/2025 | -0,32% | -6,21% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BD EUR | MIXTO CONSERVADOR GLOBAL | 8,800000 | 08/01/2025 | -1,01% | -11,20% | * |