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KAG: Capital Int. M. Co.
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A41GLF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-JPY | JPY | 3,196,00 | 25.11. |   | - | - | - | - |  | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,86 | 25.11. | | 2,39 | 2,11 | 9,46 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,01 | 25.11. | | 0,22 | -0,33 | 1,81 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,43 | 25.11. | | 14,01 | 12,25 | 20,46 | - | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 60,96 | 25.11. | | 27,56 | 23,53 | 48,57 | - | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 36,97 | 25.11. | | 13,70 | 11,40 | 30,11 | - | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,75 | 25.11. | | 26,97 | 22,84 | 44,63 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 59,39 | 25.11. | | 27,23 | 23,16 | 47,63 | - | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 28,83 | 25.11. | | 18,47 | 15,82 | 39,23 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,21 | 25.11. | | 17,81 | 15,18 | 38,38 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 67,38 | 25.11. | | 18,04 | 15,40 | 40,14 | - | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,00 | 25.11. | | 14,39 | 14,29 | 26,32 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 13,88 | 25.11. | | 27,81 | 25,95 | 40,34 | - | | 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 | - | |
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