 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 77,20 | 13.1. |   | 3,33 | 40,47 | 53,97 | 66,49 |  | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 54,36 | 13.1. | | 4,28 | 24,34 | 44,49 | 75,34 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 55,57 | 13.1. | | 4,26 | 22,54 | 40,72 | 68,70 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 64,72 | 13.1. | | 3,32 | 39,69 | 51,29 | - | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 55,08 | 13.1. | | 4,24 | 22,37 | 40,08 | 67,47 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 64,15 | 13.1. | | 3,32 | 39,49 | 50,62 | 60,46 | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 34,34 | 13.1. | | 4,25 | 22,37 | 40,11 | 67,46 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 39,99 | 13.1. | | 3,31 | 39,53 | 50,73 | 60,66 | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 30,88 | 13.1. | | 4,08 | 25,58 | 44,47 | 72,02 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 44,45 | 13.1. | | 4,07 | 25,60 | 43,57 | 71,03 | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 72,72 | 13.1. | | 4,08 | 25,97 | 45,21 | 75,61 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 56,46 | 13.1. | | 4,27 | 22,63 | 41,04 | 69,35 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 65,75 | 13.1. | | 3,32 | 39,77 | 51,60 | 62,23 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 47,71 | 13.1. | | 4,25 | 22,62 | 41,02 | 69,29 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 55,57 | 13.1. | | 3,33 | 39,81 | 51,72 | 62,44 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 13,13 | 13.1. | | 5,21 | 25,05 | 34,67 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,29 | 13.1. | | 4,23 | 42,50 | 44,79 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,85 | 13.1. | | 5,14 | 24,93 | 34,68 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 14,09 | 13.1. | | 5,23 | 26,71 | 40,76 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,41 | 13.1. | | 4,26 | 44,45 | 51,38 | - | |
|
|
|
