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A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 11,84 | 25.11. |   | 14,49 | 14,27 | 26,39 | - |  | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 12,86 | 25.11. | | 15,96 | 15,86 | 32,03 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 14,87 | 25.11. | | 29,42 | 27,75 | 46,65 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 11,83 | 25.11. | | 17,21 | 17,20 | 33,51 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 14,48 | 25.11. | | 28,71 | 27,02 | 44,08 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,43 | 25.11. | | 15,09 | 14,99 | 29,08 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 14,38 | 25.11. | | 28,62 | 26,81 | 43,51 | - | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 11,94 | 25.11. | | 15,23 | 15,23 | 29,30 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,29 | 25.11. | | 15,33 | 15,22 | 29,33 | - | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 12,56 | 25.11. | | 15,34 | 15,23 | 30,02 | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 14,53 | 25.11. | | 28,81 | 27,12 | 44,43 | - | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,33 | 25.11. | | 1,67 | -0,86 | - | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 11,95 | 25.11. | | 13,59 | 9,23 | - | - | | A3E2X3 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | EUR | 10,24 | 25.11. | | 1,78 | -0,86 | - | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 11,85 | 25.11. | | 13,65 | 9,29 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 10,74 | 25.11. | | 9,04 | 5,50 | - | - | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,26 | 25.11. | | 15,12 | 10,85 | - | - | | A3E2X2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | EUR | 10,49 | 25.11. | | 2,54 | 0,00 | - | - | | A3E2X4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | USD | 12,14 | 25.11. | | 14,53 | 10,26 | - | - | | A3E2XW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | EUR | 10,32 | 25.11. | | 2,55 | 0,01 | - | - | |
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