CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 26/08/2025 | 11,04% | 17,86% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,969683 | 26/08/2025 | 7,64% | 20,20% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,539121 | 26/08/2025 | 0,32% | 8,42% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,960000 | 26/08/2025 | 1,41% | 14,29% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,587827 | 26/08/2025 | 6,41% | 14,53% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,204530 | 26/08/2025 | -0,93% | 3,24% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,030000 | 26/08/2025 | 12,32% | 24,28% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,596390 | 26/08/2025 | 9,03% | 26,94% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,937543 | 26/08/2025 | 1,52% | 14,57% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,804049 | 26/08/2025 | 2,14% | 17,66% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 26/08/2025 | 10,84% | 17,60% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,969683 | 26/08/2025 | 7,64% | 20,20% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,556280 | 26/08/2025 | 0,22% | 8,48% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,640000 | 26/08/2025 | 1,87% | 16,78% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 26/08/2025 | 12,85% | 27,14% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,978246 | 26/08/2025 | 9,45% | 29,79% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,959506 | 26/08/2025 | 0,20% | 8,50% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 26/08/2025 | 1,99% | 17,57% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,838367 | 26/08/2025 | 2,18% | 17,96% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,623885 | 26/08/2025 | 2,05% | 17,13% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,103638 | 26/08/2025 | -5,63% | -8,28% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,730000 | 26/08/2025 | -1,34% | 9,44% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,540000 | 26/08/2025 | -1,95% | -8,82% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,713452 | 26/08/2025 | -1,13% | 9,72% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,098490 | 26/08/2025 | · | · | ND |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,107069 | 26/08/2025 | -0,60% | 12,70% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,064516 | 26/08/2025 | -5,76% | -8,19% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,520000 | 26/08/2025 | -0,84% | 11,85% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,050000 | 26/08/2025 | 4,42% | 17,15% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,141386 | 26/08/2025 | -0,57% | 12,93% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,497941 | 26/08/2025 | -0,70% | 12,16% | **** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 141,930000 | 26/08/2025 | 6,13% | · | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 109,183020 | 26/08/2025 | 6,80% | 9,05% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,763555 | 26/08/2025 | 6,77% | 8,26% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 109,460000 | 26/08/2025 | 6,95% | 9,21% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 109,317090 | 26/08/2025 | 7,12% | 9,53% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 126,220000 | 26/08/2025 | 7,69% | 12,70% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 126,046671 | 26/08/2025 | 7,85% | 13,00% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 102,640000 | 26/08/2025 | 6,26% | 7,89% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 102,496568 | 26/08/2025 | 6,43% | 8,19% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 124,870000 | 26/08/2025 | 7,55% | 12,10% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 133,862388 | 26/08/2025 | 6,34% | 8,19% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,750000 | 26/08/2025 | 7,74% | 12,97% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,637584 | 26/08/2025 | 7,88% | 12,48% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 145,547358 | 26/08/2025 | 7,91% | 13,28% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 124,699725 | 26/08/2025 | 7,73% | 12,41% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,292235 | 26/08/2025 | 2,22% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,810000 | 26/08/2025 | -2,83% | -8,73% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,804393 | 26/08/2025 | -2,38% | -8,42% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,320000 | 26/08/2025 | 2,08% | 9,79% | **** |