CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,364513 | 27/02/2025 | 2,65% | 31,40% | ND |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,760000 | 27/02/2025 | 2,84% | 28,37% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,457096 | 27/02/2025 | 2,45% | 26,90% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,210000 | 27/02/2025 | 2,67% | 27,62% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,927746 | 27/02/2025 | 2,26% | 26,18% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 53,310000 | 27/02/2025 | 2,99% | · | ND |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,944545 | 27/02/2025 | 2,58% | 30,40% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,352773 | 27/02/2025 | 1,51% | · | ND |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 51,060000 | 27/02/2025 | 2,96% | 31,29% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,711081 | 27/02/2025 | 2,56% | 29,80% | *** |