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A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 15,79 | 27.11. |   | 4,29 | 7,63 | -0,25 | 14,59 |  | A1T6CJ | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD CHF | CHF | 8,73 | 27.11. |  | 9,32 | 7,78 | -8,29 | - | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,34 | 27.11. | | 5,74 | 8,63 | -0,32 | 11,57 | | A3CZ7V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL CHF | CHF | 14,22 | 27.11. | | 9,64 | 8,14 | -4,05 | - | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 15,26 | 27.11. | | 9,23 | 11,96 | 7,31 | - | | A3CZ7U | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | GBP | 12,71 | 27.11. | | 5,04 | 7,44 | 5,39 | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 16,12 | 27.11. | | 4,47 | 7,90 | 0,50 | - | | A2PXYS | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD CHF | CHF | 11,70 | 27.11. | | 9,61 | 8,07 | -7,83 | - | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 13,26 | 27.11. | | 4,44 | 7,92 | 0,47 | - | | A2PZNY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-CHF | CHF | 14,02 | 27.11. | | 5,10 | 5,81 | -7,03 | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 14,36 | 27.11. | | 5,98 | 8,95 | 0,49 | - | | A2PZJD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-GBP | GBP | 12,40 | 27.11. | | 4,55 | 7,45 | 1,89 | - | | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 11,86 | 27.11. | | 10,02 | 14,59 | 5,14 | - | | A2QDTE | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | EUR | 11,29 | 27.11. | | 9,97 | 14,58 | 5,13 | - | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,62 | 27.11. | | 9,96 | 14,55 | 5,06 | - | | A2QGF4 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | EUR | 12,29 | 27.11. | | 10,82 | 15,51 | 7,90 | - | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 12,23 | 27.11. | | 10,78 | 15,38 | 7,56 | - | | A2QDTC | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | EUR | 11,32 | 27.11. | | 10,76 | 15,39 | 7,53 | - | | A2QDTG | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | EUR | 10,96 | 27.11. | | 10,71 | 15,45 | 7,54 | - | | A2QDT6 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | EUR | 10,98 | 27.11. | | 7,65 | 12,04 | 1,57 | - | |
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