CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,270000 | 16/05/2024 | 4,55% | 5,82% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | MIXTO FLEXIBLE | 10,840000 | 16/05/2024 | 3,73% | 2,26% | ** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,290000 | 16/05/2024 | 3,00% | -2,56% | ** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 11,630000 | 16/05/2024 | 4,87% | 8,59% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 11,580000 | 16/05/2024 | 4,89% | 8,22% | *** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | MIXTO FLEXIBLE | 10,870000 | 16/05/2024 | 3,72% | 2,26% | ** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,570000 | 16/05/2024 | 3,22% | -0,38% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | MIXTO MODERADO GLOBAL | 10,510000 | 16/05/2024 | 3,04% | 1,16% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BD EUR | MIXTO MODERADO GLOBAL | 10,100000 | 16/05/2024 | 2,23% | -2,32% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO MODERADO GLOBAL | 9,640000 | 16/05/2024 | 1,47% | -6,41% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 10,810000 | 16/05/2024 | 3,45% | 3,64% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 10,760000 | 16/05/2024 | 3,36% | 3,16% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO MODERADO GLOBAL | 10,120000 | 16/05/2024 | 2,22% | -2,32% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO MODERADO GLOBAL | 9,870000 | 16/05/2024 | 1,75% | -4,55% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR | MIXTO CONSERVADOR GLOBAL | 9,150000 | 16/05/2024 | 0,22% | -7,95% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BD EUR | MIXTO CONSERVADOR GLOBAL | 8,790000 | 16/05/2024 | -0,90% | -11,21% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BGD EUR | MIXTO CONSERVADOR GLOBAL | 8,400000 | 16/05/2024 | -1,52% | -14,81% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,410000 | 16/05/2024 | 0,53% | -5,81% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,370000 | 16/05/2024 | 0,54% | -6,11% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZD EUR | MIXTO CONSERVADOR GLOBAL | 8,810000 | 16/05/2024 | -0,90% | -11,19% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 16/05/2024 | -1,38% | -13,23% | * |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,160000 | 16/05/2024 | 9,21% | 18,45% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,990000 | 16/05/2024 | 9,07% | 17,24% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 16/05/2024 | 8,25% | 11,78% | *** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 16/05/2024 | 9,60% | 21,77% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 16/05/2024 | 9,56% | 21,15% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 16/05/2024 | 8,95% | 17,28% | **** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO AGRESIVO GLOBAL | 12,670000 | 16/05/2024 | 8,48% | 14,25% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 17,800000 | 16/05/2024 | -0,78% | · | ND |
CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,240000 | 16/05/2024 | -1,10% | -13,26% | * |
CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,240199 | 16/05/2024 | -1,00% | -13,42% | * |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,690000 | 16/05/2024 | -1,60% | -13,92% | * |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,697037 | 16/05/2024 | -1,41% | -14,06% | * |
CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 16,750000 | 16/05/2024 | -0,89% | -11,66% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 16,749494 | 16/05/2024 | -0,76% | · | ND |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 16,660000 | 16/05/2024 | -0,95% | -11,99% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 16,645312 | 16/05/2024 | -0,72% | -12,15% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 16,666667 | 16/05/2024 | -0,83% | -12,11% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,040000 | 16/05/2024 | -1,63% | -13,19% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,046751 | 16/05/2024 | -1,47% | -13,28% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,295601 | 16/05/2024 | 1,29% | 3,11% | **** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 17,640000 | 16/05/2024 | -0,84% | -11,53% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 17,623762 | 16/05/2024 | -0,61% | -11,69% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 17,642187 | 16/05/2024 | -0,74% | -11,69% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,290000 | 16/05/2024 | -1,65% | -13,12% | ** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA EURO | 12,700000 | 16/05/2024 | 0,40% | -7,77% | ** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA EURO | 12,700166 | 16/05/2024 | 0,53% | -7,97% | ** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA EURO | 10,850000 | 16/05/2024 | -0,46% | -10,03% | * |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA EURO | 10,850359 | 16/05/2024 | -0,42% | -10,21% | * |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA EURO | 13,703295 | 16/05/2024 | 0,68% | · | ND |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA EURO | 13,600000 | 16/05/2024 | 0,59% | -6,40% | ** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA EURO | 13,581829 | 16/05/2024 | 0,80% | -6,62% | *** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA EURO | 13,592858 | 16/05/2024 | 0,67% | -6,58% | ** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA EURO | 11,640000 | 16/05/2024 | -0,51% | -10,05% | * |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA EURO | 11,641819 | 16/05/2024 | -0,43% | -10,22% | * |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) ZH USD | DEUDA PRIVADA EURO | 14,936499 | 16/05/2024 | 2,83% | 9,68% | ***** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA EURO | 13,720000 | 16/05/2024 | 0,59% | -6,03% | *** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA EURO | 13,709959 | 16/05/2024 | 0,89% | -6,18% | *** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA EURO | 13,721701 | 16/05/2024 | 0,75% | -6,18% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 40,440000 | 16/05/2024 | 10,28% | 28,79% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 40,438064 | 16/05/2024 | 10,36% | 28,53% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 29,960000 | 16/05/2024 | 7,46% | 20,08% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 29,965029 | 16/05/2024 | 7,57% | 19,89% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,180000 | 16/05/2024 | 8,88% | · | ND |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,177066 | 16/05/2024 | 8,96% | · | ND |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 48,094975 | 16/05/2024 | 12,81% | 48,55% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 46,790000 | 16/05/2024 | 10,64% | 32,29% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 46,797350 | 16/05/2024 | 10,75% | · | ND |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 46,490000 | 16/05/2024 | 10,59% | 31,70% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 46,453116 | 16/05/2024 | 10,88% | 31,50% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 46,493650 | 16/05/2024 | 10,70% | 31,48% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,550000 | 16/05/2024 | 7,01% | 20,23% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,554022 | 16/05/2024 | 7,11% | 20,03% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,822947 | 16/05/2024 | 11,07% | 18,44% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 42,935352 | 16/05/2024 | 12,49% | 33,91% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,227315 | 16/05/2024 | 13,12% | 51,92% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 47,480000 | 16/05/2024 | 10,68% | 32,59% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 47,443215 | 16/05/2024 | 10,95% | 32,38% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 47,487576 | 16/05/2024 | 10,80% | 32,37% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 42,480000 | 16/05/2024 | 6,87% | 20,27% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 42,481134 | 16/05/2024 | 6,95% | 20,07% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 48,013978 | 16/05/2024 | 12,62% | 34,85% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,080000 | 16/05/2024 | 8,84% | 3,84% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,080434 | 16/05/2024 | 8,93% | 3,65% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,980000 | 16/05/2024 | 8,28% | 2,91% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD USD | RVI EUROPA | 10,979201 | 16/05/2024 | 8,32% | 2,70% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD EUR | RVI EUROPA | 10,440000 | 16/05/2024 | 8,30% | -2,06% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD USD | RVI EUROPA | 10,445426 | 16/05/2024 | 8,38% | -2,22% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | RVI EUROPA | 13,049880 | 16/05/2024 | 11,70% | 21,79% | *** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,411743 | 16/05/2024 | 9,37% | · | ND |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,350000 | 16/05/2024 | 9,13% | 6,17% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,356525 | 16/05/2024 | 9,31% | 6,07% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,020000 | 16/05/2024 | 7,72% | 3,09% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD USD | RVI EUROPA | 11,025216 | 16/05/2024 | 7,81% | 2,97% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,700000 | 16/05/2024 | 8,63% | 0,19% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD USD | RVI EUROPA | 10,703111 | 16/05/2024 | 8,70% | 0,04% | * |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | RVI EUROPA | 13,362783 | 16/05/2024 | 11,95% | 24,52% | *** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,430000 | 16/05/2024 | 9,17% | 6,92% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,430149 | 16/05/2024 | 9,35% | 6,67% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 19,680000 | 16/05/2024 | 6,44% | 13,82% | **** |