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A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 16,00 | 7.11. |   | 5,68 | 11,27 | -2,50 | 15,44 |  | A1T6CJ | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD CHF | CHF | 8,74 | 7.11. |  | 9,45 | 7,65 | -10,41 | - | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,37 | 7.11. | | 6,00 | 9,76 | -2,29 | 11,34 | | A3CZ7V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL CHF | CHF | 14,24 | 7.11. | | 9,79 | 8,04 | -6,25 | - | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 15,12 | 7.11. | | 8,23 | 10,45 | 5,44 | - | | A3CZ7U | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | GBP | 12,58 | 7.11. |  | 3,97 | 5,63 | 2,61 | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 16,33 | 7.11. | | 5,83 | 11,54 | -1,74 | - | | A2PXYS | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD CHF | CHF | 11,72 | 7.11. | | 9,79 | 7,97 | -9,93 | - | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 13,44 | 7.11. | | 5,86 | 11,54 | -1,73 | - | | A2PZNY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-CHF | CHF | 14,14 | 7.11. | | 6,00 | 7,53 | -9,07 | - | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 14,40 | 7.11. | | 6,27 | 10,09 | -1,44 | - | | A2PZJD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-GBP | GBP | 12,42 | 7.11. | | 4,72 | 8,38 | -0,56 | - | | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 11,73 | 7.11. | | 8,81 | 14,55 | 3,62 | - | | A2QDTE | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | EUR | 11,17 | 7.11. | | 8,80 | 14,50 | 3,64 | - | | A2QDUF | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | EUR | 10,51 | 7.11. | | 8,82 | 14,56 | 3,69 | - | | A2QGF4 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | EUR | 12,16 | 7.11. | | 9,65 | 15,59 | 6,48 | - | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 12,10 | 7.11. | | 9,60 | 15,46 | 6,05 | - | | A2QDTC | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | EUR | 11,20 | 7.11. | | 9,59 | 15,43 | 6,10 | - | | A2QDTG | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | EUR | 10,84 | 7.11. | | 9,50 | 15,48 | 6,08 | - | | A2QDT6 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | EUR | 10,87 | 7.11. | | 6,57 | 11,95 | 0,28 | - | |
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