 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 66,35 | 13.1. |   | 3,10 | 27,09 | - | - |  | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 55,58 | 13.1. | | 4,04 | 11,32 | 44,44 | 61,29 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,73 | 13.1. | | 3,09 | 26,90 | 55,30 | 54,52 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 53,93 | 13.1. | | 3,10 | 26,90 | 55,32 | 54,54 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 58,21 | 13.1. | | 4,04 | 11,58 | 45,42 | 63,10 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 67,80 | 13.1. | | 3,12 | 27,18 | 56,33 | 56,26 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 63,95 | 13.1. | | 3,09 | 27,17 | 56,32 | 56,26 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,43 | 13.1. |  | 1,27 | -1,17 | 18,37 | 22,83 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,23 | 13.1. | | 0,37 | 12,65 | 27,26 | 17,70 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,08 | 13.1. | | 0,37 | 12,74 | 27,56 | 18,19 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 53,00 | 13.1. | | 0,32 | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,33 | 13.1. | | 1,26 | -2,12 | 14,69 | 16,42 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,46 | 13.1. | | 0,34 | 11,56 | 23,28 | 11,54 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,80 | 13.1. | | 1,23 | -2,14 | 14,49 | 16,20 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,08 | 13.1. | | 0,38 | 11,57 | 23,28 | 11,53 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,92 | 13.1. | | 0,29 | 9,10 | 15,70 | 1,04 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,12 | 13.1. | | 0,37 | 11,31 | 21,36 | 8,40 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,16 | 13.1. | | 1,19 | -2,12 | 14,45 | 16,15 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,00 | 13.1. | | 0,35 | 11,56 | 23,25 | 11,52 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 28,95 | 13.1. | | 0,27 | 9,10 | 15,67 | - | |
|
|
|
