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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,30 | 26.2. |   | -1,65 | 14,18 | 73,34 | 58,17 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 20,91 | 26.2. | | -2,22 | 0,36 | 50,25 | 52,22 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,68 | 26.2. | | -1,81 | 12,92 | 67,24 | 48,88 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,08 | 26.2. | | -2,13 | 10,63 | 57,60 | 33,31 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,03 | 26.2. | | -1,61 | 14,51 | 74,66 | 60,28 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 22,88 | 26.2. | | -2,04 | 1,70 | 56,94 | 63,60 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,49 | 26.2. | | -2,15 | 1,06 | 53,91 | 58,57 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,54 | 26.2. | | -1,71 | 13,75 | 71,33 | 55,11 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,76 | 26.2. | | -1,72 | 13,75 | 71,11 | 54,92 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,61 | 26.2. | | -2,35 | 9,42 | 51,65 | 30,03 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,42 | 26.2. | | -2,06 | 11,43 | 61,45 | 38,83 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,47 | 26.2. | | -1,79 | 13,27 | 68,40 | 47,67 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,67 | 26.2. | | -2,10 | 1,26 | 54,66 | 59,67 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,76 | 26.2. | | -1,69 | 13,92 | 71,98 | 56,22 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,69 | 26.2. | | -2,32 | 9,58 | 52,29 | 30,87 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,69 | 26.2. | | 3,99 | 19,56 | 59,20 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,74 | 26.2. | | 3,35 | 5,01 | 37,80 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,86 | 26.2. | | 3,79 | 18,13 | 53,28 | - | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,65 | 26.2. | | 3,49 | 15,76 | 44,50 | - | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,81 | 26.2. | | 4,00 | 19,82 | 60,10 | - | |
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