CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,414707 | 26/06/2025 | -5,34% | 21,11% | ***** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,770000 | 26/06/2025 | -5,19% | · | ND |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,773835 | 26/06/2025 | -4,90% | · | ND |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,140000 | 26/06/2025 | -6,11% | 18,04% | **** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,149637 | 26/06/2025 | -5,77% | 17,90% | **** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,750000 | 26/06/2025 | -5,29% | 24,42% | ***** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,850000 | 26/06/2025 | -6,55% | 15,34% | **** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,858914 | 26/06/2025 | -6,12% | 15,03% | **** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,810000 | 26/06/2025 | -5,26% | 24,97% | ***** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,825139 | 26/06/2025 | -4,85% | 24,78% | ***** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,765284 | 26/06/2025 | -4,90% | 24,23% | ***** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,670000 | 26/06/2025 | -0,52% | 3,79% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,669944 | 26/06/2025 | -0,27% | 3,35% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,251389 | 26/06/2025 | 0,61% | · | ND |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,029072 | 26/06/2025 | 0,26% | 6,69% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,800000 | 26/06/2025 | -0,76% | 4,42% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,960000 | 26/06/2025 | -0,13% | 6,42% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,040000 | 26/06/2025 | -0,12% | 7,20% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,054724 | 26/06/2025 | 0,34% | 7,03% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,960667 | 26/06/2025 | 0,13% | 6,18% | ** |