 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,89 | 26.2. |   | 0,50 | 3,37 | 65,02 | 97,23 |  | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,91 | 26.2. | | 0,93 | 16,35 | 83,57 | 92,94 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,92 | 26.2. | | 0,48 | 3,36 | 64,95 | 97,19 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,60 | 26.2. | | 0,95 | 16,34 | 83,55 | 92,91 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,03 | 26.2. | | 0,88 | 15,96 | 80,87 | 85,03 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,26 | 26.2. | | 0,92 | 16,36 | 83,51 | 92,98 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,59 | 26.2. | | 0,82 | 15,90 | 80,73 | 84,07 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,62 | 26.2. | | 0,60 | 13,89 | 73,04 | 73,55 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,10 | 26.2. | | 0,52 | 3,56 | 65,71 | 98,62 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,17 | 26.2. | | 0,98 | 16,55 | 84,38 | 94,32 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,94 | 26.2. | | 0,51 | 3,55 | 65,70 | 98,56 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,62 | 26.2. | | 0,98 | 16,52 | 84,27 | 94,26 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,53 | 26.2. | | 0,96 | 16,53 | 84,35 | 93,50 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,32 | 26.2. | | 0,88 | 16,15 | 81,45 | 85,33 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,85 | 26.2. | | 0,33 | 11,96 | 63,12 | 63,42 | | A41U9J | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 28,60 | 26.2. | | 0,63 | - | - | - | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 19,92 | 26.2. |  | 9,40 | 13,45 | 31,67 | 23,51 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,671,00 | 26.2. | | 9,75 | 33,73 | 67,78 | 77,00 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 23,51 | 26.2. | | 9,72 | 27,65 | 46,41 | 20,83 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,74 | 26.2. | | 9,41 | 13,43 | 31,64 | 23,49 | |
|
|
|
