CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,995247 | 03/07/2025 | -0,17% | 7,30% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,800000 | 03/07/2025 | -0,76% | 5,83% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,960000 | 03/07/2025 | -0,13% | 8,01% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,040000 | 03/07/2025 | -0,12% | 8,80% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,020710 | 03/07/2025 | -0,09% | 7,50% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,935834 | 03/07/2025 | -0,19% | 6,77% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,290000 | 03/07/2025 | -2,17% | 11,45% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 03/07/2025 | 9,88% | 16,97% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,835555 | 03/07/2025 | 6,33% | 22,25% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,254456 | 03/07/2025 | -2,16% | 11,11% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 03/07/2025 | -1,02% | 17,67% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,464712 | 03/07/2025 | 5,18% | 16,55% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,931930 | 03/07/2025 | -3,34% | 5,82% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,910000 | 03/07/2025 | 11,20% | 23,42% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,431452 | 03/07/2025 | 7,71% | 29,17% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,620947 | 03/07/2025 | -0,97% | 17,37% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,444237 | 03/07/2025 | -0,52% | 20,51% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,710000 | 03/07/2025 | 9,59% | 16,85% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,835555 | 03/07/2025 | 6,33% | 22,57% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,254456 | 03/07/2025 | -2,40% | 11,11% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,310000 | 03/07/2025 | -0,60% | 20,34% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,510000 | 03/07/2025 | 11,60% | 26,11% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,802295 | 03/07/2025 | 8,07% | 32,29% | *** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,644882 | 03/07/2025 | -2,44% | 11,17% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 03/07/2025 | -0,52% | 21,17% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,478187 | 03/07/2025 | -0,48% | 20,82% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,274487 | 03/07/2025 | -0,57% | 20,02% | *** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,934307 | 03/07/2025 | -7,88% | -3,36% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,410000 | 03/07/2025 | -3,48% | 15,93% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,370000 | 03/07/2025 | -3,53% | -5,21% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,369377 | 03/07/2025 | -3,44% | 15,59% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,686471 | 03/07/2025 | -3,04% | 18,74% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,867934 | 03/07/2025 | -8,05% | -3,39% | * |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,140000 | 03/07/2025 | -3,12% | 18,50% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,780000 | 03/07/2025 | 2,67% | 21,76% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,720421 | 03/07/2025 | -3,01% | 18,90% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,100832 | 03/07/2025 | -3,09% | 18,21% | **** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 137,930000 | 03/07/2025 | 3,14% | · | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 106,534061 | 03/07/2025 | 4,21% | 11,26% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 97,946019 | 03/07/2025 | 3,78% | 9,22% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 106,560000 | 03/07/2025 | 4,11% | 11,78% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 106,255305 | 03/07/2025 | 4,12% | 10,48% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 122,680000 | 03/07/2025 | 4,67% | 15,36% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 122,339161 | 03/07/2025 | 4,68% | 14,02% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 99,790000 | 03/07/2025 | 3,31% | 10,45% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 99,507724 | 03/07/2025 | 3,33% | 9,15% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 121,410000 | 03/07/2025 | 4,57% | 14,75% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 129,910032 | 03/07/2025 | 3,20% | 9,16% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 141,650000 | 03/07/2025 | 4,71% | 15,64% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 141,325762 | 03/07/2025 | 4,69% | 15,02% | ** |