** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 17/09 | 12,76% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 17/09 | 17,27% |
** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 17/09 | 17,07% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 17/09 | 0,98% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 17/09 | 1,01% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 17/09 | -2,56% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 17/09 | 0,55% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 17/09 | -2,99% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 17/09 | 0,58% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 17/09 | 0,57% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 17/09 | 1,10% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 17/09 | -6,02% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | 17/09 | -2,60% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 17/09 | -2,72% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 17/09 | 0,87% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 17/09 | -3,32% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 17/09 | -2,62% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 17/09 | 1,01% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 17/09 | -2,57% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 17/09 | -3,33% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 17/09 | -2,56% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 17/09 | 0,87% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 17/09 | 1,04% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 17/09 | -2,91% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 17/09 | -2,92% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 17/09 | -5,92% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 17/09 | -2,76% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 17/09 | -0,40% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 17/09 | -2,59% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 17/09 | 1,15% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 17/09 | 0,90% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 17/09 | 0,83% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 17/09 | -3,09% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 17/09 | 3,21% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 17/09 | 3,22% |
**** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 17/09 | 3,73% |
** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 17/09 | -1,12% |
** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 17/09 | -1,12% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 17/09 | 3,69% |
* CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 17/09 | -1,68% |
* CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 17/09 | -1,71% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 17/09 | -3,25% |
** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 17/09 | -1,15% |
**** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 17/09 | 3,79% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 17/09 | 3,63% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 17/09 | 11,40% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 17/09 | 9,78% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 17/09 | 9,75% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 17/09 | 10,54% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 17/09 | 8,44% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 17/09 | 8,37% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 17/09 | 10,49% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 17/09 | 10,17% |
*** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 17/09 | 11,69% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 17/09 | 9,75% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 17/09 | 9,72% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 17/09 | 11,11% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 17/09 | 8,98% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 17/09 | 8,97% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 17/09 | 9,71% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 17/09 | 11,29% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 17/09 | 11,28% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 17/09 | 11,10% |
***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 17/09 | 17,91% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 17/09 | 16,67% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 17/09 | 16,63% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 17/09 | 17,03% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 17/09 | 15,45% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 17/09 | 15,38% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 17/09 | 16,97% |
***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 17/09 | 18,27% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 17/09 | 17,12% |
***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 17/09 | 18,22% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 17/09 | 16,55% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 17/09 | 16,49% |
***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 17/09 | 17,62% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 17/09 | 16,05% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 17/09 | 16,05% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 17/09 | 16,53% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 17/09 | 16,45% |
***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 17/09 | 17,80% |
***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 17/09 | 17,76% |
***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 17/09 | 17,61% |
* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 17/09 | -0,54% |
* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 17/09 | -2,81% |
ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 17/09 | 0,02% |
ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 17/09 | 9,59% |
ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 17/09 | 10,34% |
** CARMIGNAC COURT TERME A EUR ACC | 17/09 | 1,28% |
***** CARMIGNAC CREDIT 2027 A EUR ACC | 17/09 | 0,45% |
*** CARMIGNAC CREDIT 2027 A EUR YDIS | 17/09 | -1,65% |
***** CARMIGNAC CREDIT 2027 F EUR ACC | 17/09 | 0,74% |
*** CARMIGNAC CREDIT 2027 F EUR YDIS | 17/09 | -1,67% |
ND CARMIGNAC CREDIT 2029 A EUR ACC | 17/09 | 0,02% |
ND CARMIGNAC CREDIT 2029 A EUR YDIS | 17/09 | -2,58% |
ND CARMIGNAC CREDIT 2029 AW EUR ACC | 17/09 | -0,20% |
ND CARMIGNAC CREDIT 2029 F EUR ACC | 17/09 | 0,37% |
ND CARMIGNAC CREDIT 2029 F EUR YDIS | 17/09 | -2,63% |
ND CARMIGNAC CREDIT 2029 FW EUR ACC | 17/09 | 0,16% |
*** CARMIGNAC EMERGENTS A EUR ACC | 17/09 | 24,66% |