* CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 25/08 | -10,75% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 25/08 | -6,18% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 25/08 | -6,32% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 25/08 | 1,88% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 25/08 | 1,37% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 25/08 | 2,64% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 25/08 | 0,63% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 25/08 | 0,21% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 25/08 | 2,22% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 25/08 | 1,82% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 25/08 | 1,34% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 25/08 | 3,18% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 25/08 | 1,09% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 25/08 | 0,70% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 25/08 | 1,33% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 25/08 | 3,29% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 25/08 | 2,86% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 25/08 | 2,69% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 25/08 | 1,84% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 25/08 | 1,35% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 25/08 | 2,14% |
** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 25/08 | 0,65% |
** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 25/08 | 0,18% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 25/08 | 1,73% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 25/08 | 1,56% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 25/08 | 1,12% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 25/08 | 2,64% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 25/08 | 1,15% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 25/08 | 0,69% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 25/08 | 1,48% |
*** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 25/08 | 1,04% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 25/08 | 2,79% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 25/08 | 2,31% |
**** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 25/08 | 2,16% |
* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/08 | -2,34% |
* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 25/08 | -4,14% |
ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 25/08 | -1,84% |
ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 25/08 | · |
ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 25/08 | 14,99% |
ND CARMIGNAC CHINA NEW ECONOMY I EUR ACC | 25/08 | · |
** CARMIGNAC COURT TERME A EUR ACC | 25/08 | 1,34% |
ND CARMIGNAC CREDIT 2027 A EUR ACC | 25/08 | 2,62% |
ND CARMIGNAC CREDIT 2027 A EUR YDIS | 25/08 | 0,48% |
ND CARMIGNAC CREDIT 2027 F EUR ACC | 25/08 | 2,89% |
ND CARMIGNAC CREDIT 2027 F EUR YDIS | 25/08 | 0,41% |
ND CARMIGNAC CREDIT 2029 A EUR ACC | 25/08 | 3,55% |
ND CARMIGNAC CREDIT 2029 A EUR YDIS | 25/08 | 0,78% |
ND CARMIGNAC CREDIT 2029 AW EUR ACC | 25/08 | 3,61% |
ND CARMIGNAC CREDIT 2029 F EUR ACC | 25/08 | 3,90% |
ND CARMIGNAC CREDIT 2029 F EUR YDIS | 25/08 | 0,62% |