CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,868905 | 12/05/2025 | 6,36% | 34,33% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,582568 | 12/05/2025 | 1,16% | 26,73% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 42,740000 | 12/05/2025 | 4,42% | 18,99% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 42,688637 | 12/05/2025 | 4,60% | 19,24% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,050000 | 12/05/2025 | 7,19% | 30,77% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 48,973781 | 12/05/2025 | 7,26% | 30,90% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 48,991536 | 12/05/2025 | 7,38% | 31,05% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 47,857014 | 12/05/2025 | 7,29% | 30,15% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,630000 | 12/05/2025 | 11,93% | 27,38% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,790000 | 12/05/2025 | 12,39% | 29,13% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,777418 | 12/05/2025 | 12,67% | 29,44% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,236629 | 12/05/2025 | 13,00% | 33,08% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,680000 | 12/05/2025 | 11,34% | 27,37% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,170000 | 12/05/2025 | 12,69% | 32,14% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,230000 | 12/05/2025 | 12,19% | 23,68% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,290000 | 12/05/2025 | 12,86% | 33,15% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,272645 | 12/05/2025 | 13,03% | 33,33% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,155592 | 12/05/2025 | 12,96% | 32,48% | ** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,868540 | 12/05/2025 | -5,59% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,020000 | 12/05/2025 | -0,99% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 9,989323 | 12/05/2025 | -1,98% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,880000 | 12/05/2025 | -5,73% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,054435 | 12/05/2025 | -1,01% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 9,920000 | 12/05/2025 | -1,00% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,119824 | 12/05/2025 | -2,09% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 9,832523 | 12/05/2025 | -6,37% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 9,868540 | 12/05/2025 | -5,51% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,048622 | 12/05/2025 | -5,01% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 9,950000 | 12/05/2025 | -5,78% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,120000 | 12/05/2025 | -0,69% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,084233 | 12/05/2025 | -1,74% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 9,940573 | 12/05/2025 | -5,60% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 9,980000 | 12/05/2025 | -5,49% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,030000 | 12/05/2025 | -0,59% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 9,967585 | 12/05/2025 | -5,34% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 9,950000 | 12/05/2025 | -5,60% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 9,931569 | 12/05/2025 | -5,51% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 9,970000 | 12/05/2025 | -5,50% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,010000 | 12/05/2025 | -0,69% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 9,990000 | 12/05/2025 | -5,49% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 9,976589 | 12/05/2025 | -5,26% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 9,949577 | 12/05/2025 | -5,34% | · | ND |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,260000 | 12/05/2025 | -5,36% | 8,45% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,500000 | 12/05/2025 | -1,15% | 10,56% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,232847 | 12/05/2025 | -5,21% | 8,61% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,480000 | 12/05/2025 | -4,30% | 11,43% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,690000 | 12/05/2025 | -5,61% | 2,86% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,560000 | 12/05/2025 | -1,35% | 5,02% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,665586 | 12/05/2025 | -5,45% | 3,12% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,520000 | 12/05/2025 | 0,00% | 13,70% | *** |