CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,120000 | 05/09/2025 | 4,88% | 20,03% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,218090 | 05/09/2025 | -0,12% | 15,55% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,568351 | 05/09/2025 | -0,27% | 14,82% | **** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 142,120000 | 05/09/2025 | 6,27% | · | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 109,158679 | 05/09/2025 | 6,78% | 12,66% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 101,179790 | 05/09/2025 | 7,21% | 11,59% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 109,580000 | 05/09/2025 | 7,06% | 12,24% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 109,771736 | 05/09/2025 | 7,57% | 12,89% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 126,380000 | 05/09/2025 | 7,82% | 15,81% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 126,605112 | 05/09/2025 | 8,33% | 16,49% | ** |