 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14RTC | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD | USD | 64,42 | 27.2. |   | 7,18 | 21,01 | 44,84 | 73,00 |  | 806254 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | EUR | 68,15 | 27.2. | | 7,20 | 18,02 | 45,49 | 75,77 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 80,52 | 27.2. | | 7,78 | 34,02 | 62,05 | 72,42 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 55,89 | 27.2. | | 7,21 | 19,11 | 46,80 | 77,38 | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 57,10 | 27.2. | | 7,12 | 17,38 | 42,95 | 70,69 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 67,46 | 27.2. | | 7,70 | 33,30 | 59,23 | - | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 56,58 | 27.2. | | 7,08 | 17,22 | 42,35 | 69,46 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 66,86 | 27.2. | | 7,68 | 33,11 | 58,55 | 66,23 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 35,27 | 27.2. | | 7,08 | 17,21 | 42,36 | 69,42 | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 41,68 | 27.2. | | 7,67 | 33,14 | 58,62 | 66,45 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 31,82 | 27.2. | | 7,24 | 21,42 | 47,39 | 76,04 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 45,80 | 27.2. | | 7,23 | 21,42 | 46,51 | 74,94 | | A14RTE | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-USD | USD | 74,96 | 27.2. | | 7,28 | 21,86 | 48,11 | 79,54 | | A2P0BZ | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | EUR | 58,01 | 27.2. | | 7,13 | 17,45 | 43,27 | 71,33 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 68,55 | 27.2. | | 7,71 | 33,38 | 59,59 | 68,09 | | A2P0Y7 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | EUR | 49,03 | 27.2. | | 7,13 | 17,46 | 43,29 | 71,31 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 57,93 | 27.2. | | 7,72 | 33,41 | 59,67 | 68,28 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,82 | 27.2. | | 2,68 | 12,02 | 28,02 | 29,31 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,14 | 27.2. | | 3,22 | 27,25 | 42,58 | 26,93 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,55 | 27.2. | | 2,66 | 12,04 | 27,95 | 29,33 | |
|
|
|
