***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 17/07 | -2,20% |
* CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 17/07 | -7,25% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 17/07 | -2,70% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 17/07 | 2,41% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 17/07 | -2,16% |
**** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 17/07 | -2,22% |
ND CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 17/07 | 4,92% |
* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 17/07 | 6,00% |
* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 17/07 | 6,00% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 17/07 | 5,86% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 17/07 | 6,35% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 17/07 | 6,47% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 17/07 | 6,96% |
* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 17/07 | 5,08% |
* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 17/07 | 5,58% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 17/07 | 6,37% |
* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 17/07 | 5,45% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 17/07 | 6,51% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 17/07 | 6,71% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 17/07 | 7,00% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 17/07 | 6,86% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 17/07 | 1,09% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 17/07 | -4,24% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 17/07 | -3,48% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 17/07 | 0,69% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 17/07 | -5,35% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 17/07 | -4,73% |
*** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 17/07 | 11,12% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 17/07 | 1,35% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 17/07 | 1,31% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 17/07 | 11,40% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 17/07 | 1,88% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 17/07 | -4,30% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 17/07 | -3,77% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 17/07 | 1,16% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 17/07 | 11,31% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 17/07 | -3,76% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 17/07 | 1,31% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 17/07 | 1,93% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 17/07 | 1,77% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 17/07 | -3,95% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 17/07 | -3,53% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 17/07 | -1,21% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 17/07 | -5,33% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 17/07 | -0,30% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 17/07 | -4,46% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 17/07 | -3,97% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 17/07 | -4,97% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 17/07 | 4,01% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 17/07 | 4,03% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 17/07 | -0,72% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 17/07 | -0,59% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 17/07 | -0,18% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 17/07 | -4,13% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 17/07 | -0,62% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 17/07 | -3,68% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 17/07 | -0,73% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 17/07 | -0,54% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 17/07 | -4,86% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 17/07 | -1,46% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 17/07 | -4,40% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 17/07 | 4,46% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 17/07 | 3,01% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 17/07 | -3,71% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 17/07 | -0,58% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 17/07 | -0,39% |
***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 17/07 | 4,81% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 17/07 | -0,15% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 17/07 | -0,28% |
*** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 17/07 | 0,25% |
** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 17/07 | -2,36% |
**** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 17/07 | 0,73% |
**** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 17/07 | 0,66% |
*** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 17/07 | 0,97% |
*** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 17/07 | 0,80% |
** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 17/07 | 0,93% |
** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 17/07 | 0,83% |
***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 17/07 | 0,21% |
***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 17/07 | 0,74% |
***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 17/07 | 0,68% |
*** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 17/07 | 1,25% |
** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 17/07 | -0,33% |
* CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 17/07 | 0,09% |
** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 17/07 | 0,77% |
** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 17/07 | 1,21% |
*** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 17/07 | 1,10% |
** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 17/07 | 1,54% |
** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 17/07 | -0,49% |
** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 17/07 | -0,01% |
** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 17/07 | 1,05% |
** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 17/07 | 1,25% |
** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 17/07 | -8,37% |
** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 17/07 | -0,51% |
*** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 17/07 | 1,10% |
*** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 17/07 | 1,27% |
** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 17/07 | 1,56% |
** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 17/07 | 1,50% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 17/07 | 6,34% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 17/07 | 6,80% |
*** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 17/07 | 8,11% |