 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 103,61 | 7.7. |   | 7,86 | 9,41 | 10,71 | 7,51 |  | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 141,00 | 7.7. | | 17,25 | 16,23 | 25,29 | 16,69 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | EUR | 98,88 | 7.7. | | 3,60 | 7,33 | 8,61 | 12,19 | | A1W3WP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD GBP | GBP | 85,16 | 7.7. | | 7,84 | 9,40 | 10,67 | 7,45 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | USD | 115,89 | 7.7. | | 17,24 | 16,23 | 25,28 | 16,69 | | A2PXYN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL CHF | CHF | 131,26 | 7.7. | | 4,12 | 4,41 | 5,40 | 0,42 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 140,36 | 7.7. | | 4,71 | 8,58 | 12,09 | 14,43 | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 120,88 | 7.7. | | 8,94 | 10,43 | 12,41 | 8,82 | | A40KF4 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL SGD | SGD | 210,50 | 7.7. | | 10,91 | 11,44 | - | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 164,51 | 7.7. | | 18,76 | 18,28 | 28,28 | 18,86 | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 111,18 | 7.7. | | 8,92 | 10,40 | 12,33 | 4,73 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 151,30 | 7.7. | | 18,76 | 18,28 | 28,28 | 18,86 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 13,78 | 7.7. | | 14,26 | 13,42 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,21 | 7.7. | | 0,83 | 4,02 | 19,75 | 17,43 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 13,78 | 7.7. | | 13,60 | 12,12 | 35,23 | 22,38 | | A41541 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 CHF | GBP | 10,13 | 7.7. | | - | - | - | - | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 11,77 | 7.7. | | - | - | - | - | | WK0087 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 NOK | NOK | 139,52 | 7.7. | | 0,84 | - | - | - | | A3CZ7N | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 CHF | CHF | 10,85 | 7.7. | | 0,55 | 0,09 | 11,59 | 2,64 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,60 | 7.7. | | 0,96 | 4,03 | 19,42 | 16,78 | |
|
|
|
