 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,47 | 26.2. |   | 2,41 | 2,35 | 22,09 | 20,41 |  | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,62 | 26.2. | | 2,84 | 15,20 | 35,84 | 17,76 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,76 | 26.2. | | 2,77 | 15,20 | 35,77 | 17,79 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,99 | 26.2. | | 2,44 | 7,36 | 25,05 | 13,45 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,45 | 26.2. | | 2,86 | 15,42 | 36,68 | 19,08 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 168,28 | 26.2. |  | 12,00 | 24,37 | 45,24 | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 151,32 | 26.2. | | 11,97 | 24,12 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 178,60 | 26.2. | | 12,45 | 39,68 | 57,16 | 14,81 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 206,92 | 26.2. | | 12,47 | 39,90 | 57,88 | 16,10 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 130,85 | 26.2. | | 11,80 | 22,91 | 37,11 | 12,04 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 154,43 | 26.2. | | 12,28 | 38,32 | 52,54 | 9,59 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 141,82 | 26.2. | | 12,28 | 38,33 | 52,53 | 9,59 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 209,04 | 26.2. | | 12,11 | 25,11 | 44,69 | 22,60 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 246,72 | 26.2. | | 12,59 | 40,81 | 60,98 | 19,92 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 186,58 | 26.2. | | 12,11 | 25,88 | 45,57 | 23,34 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 151,65 | 26.2. | | 11,98 | 24,18 | 41,44 | 18,03 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 178,99 | 26.2. | | 12,46 | 39,76 | 57,36 | 15,46 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 149,91 | 26.2. | | 11,95 | 23,97 | 40,72 | 17,02 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 176,93 | 26.2. | | 12,43 | 39,51 | 56,55 | 14,47 | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 121,85 | 26.2. | | 11,94 | 23,97 | 40,68 | 16,95 | |
|
|
|
