 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 15,85 | 25.11. |   | 10,53 | 9,69 | 27,72 | 19,35 |  | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 12,27 | 25.11. | | 3,72 | 3,11 | 18,78 | 19,82 | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,63 | 25.11. | | 3,72 | 3,04 | 18,85 | 19,83 | | A2QGF4 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | EUR | 12,84 | 25.11. | | 4,56 | 4,05 | 22,05 | 25,27 | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 12,75 | 25.11. | | 4,42 | 3,91 | 21,54 | 24,39 | | A2QGF5 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | EUR | 11,76 | 25.11. | | 4,07 | 3,52 | 17,84 | 15,52 | | A2QC78 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | EUR | 11,69 | 25.11. | | 3,91 | 3,45 | 17,37 | 14,83 | | A2QGF3 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | EUR | 10,02 | 25.11. | | 3,30 | 2,66 | 11,21 | -0,60 | | A2QC8B | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | EUR | 9,95 | 25.11. | | 3,11 | 2,47 | 10,68 | -1,29 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 15,07 | 25.11. | | 5,83 | 5,68 | 37,25 | 45,74 | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 15,77 | 25.11. | | 6,70 | 6,63 | 40,93 | 52,37 | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 15,66 | 25.11. | | 6,60 | 6,46 | 40,32 | 51,30 | | 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 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,76 | 25.11. | | 2,23 | 1,96 | 9,01 | -8,71 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,93 | 25.11. | | 1,59 | 1,21 | 6,48 | -12,23 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,43 | 25.11. | | 13,42 | 11,63 | 18,37 | -14,83 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,95 | 25.11. | | 1,63 | 1,29 | 6,57 | -12,19 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,82 | 25.11. | | 13,48 | 11,67 | 18,36 | -14,82 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,25 | 25.11. | | 2,43 | 2,22 | 9,70 | -7,74 | |
|
|
|
