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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,77 | 26.11. |   | 17,87 | 15,90 | 84,40 | 71,63 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,71 | 26.11. | | 4,22 | 3,53 | 58,47 | 66,62 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,18 | 26.11. | | 16,68 | 14,56 | 77,82 | 61,51 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,54 | 26.11. | | 14,59 | 12,23 | 67,03 | 45,07 | | A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 4,458,00 | 26.11. | | 17,47 | 18,69 | - | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,50 | 26.11. | | 18,16 | 16,18 | 85,91 | 73,99 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,71 | 26.11. | | 5,52 | 4,97 | 65,61 | 78,92 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,31 | 26.11. | | 4,95 | 4,39 | 62,44 | 73,70 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,02 | 26.11. | | 17,48 | 15,42 | 82,20 | 68,35 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,25 | 26.11. | | 17,38 | 15,36 | 82,10 | 68,17 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,19 | 26.11. | | 13,49 | 11,00 | 61,26 | 42,18 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,89 | 26.11. | | 15,37 | 13,14 | 71,17 | 51,14 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,83 | 26.11. | | 17,10 | 15,03 | 78,65 | 60,12 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,49 | 26.11. | | 5,10 | 4,54 | 63,13 | 74,91 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,23 | 26.11. | | 17,62 | 15,58 | 83,00 | 69,45 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,31 | 26.11. | | 13,65 | 11,16 | 61,78 | 43,10 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,07 | 26.11. | | 17,74 | 16,38 | 51,94 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,47 | 26.11. | | 3,99 | 3,89 | 30,34 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,30 | 26.11. | | 16,36 | 14,95 | 46,15 | - | | A418UH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXM HKD | HKD | 100,07 | 26.11. | | - | - | - | - | |
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