 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,14 | 29.1. |   | 1,27 | 3,73 | 40,66 | - |  | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 11,94 | 29.1. |  | 1,19 | 3,11 | - | - | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,29 | 29.1. |  | 3,03 | 18,59 | - | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 11,92 | 29.1. | | 1,19 | 3,03 | 37,80 | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,26 | 29.1. | | 3,03 | 18,44 | 52,03 | - | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,12 | 29.1. | | 1,22 | 3,02 | 37,74 | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,30 | 29.1. | | 3,02 | 18,36 | 51,91 | - | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,74 | 29.1. | | 1,26 | 3,10 | 37,82 | - | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,85 | 29.1. | | 3,07 | 18,47 | 52,10 | - | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 12,00 | 29.1. | | 1,27 | 3,27 | 38,41 | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,35 | 29.1. | | 3,02 | 18,60 | 52,66 | - | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 9,05 | 29.1. | | 6,22 | 17,53 | 29,47 | - | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,82 | 29.1. | | 7,98 | 36,62 | 42,74 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,75 | 29.1. | | 8,20 | 38,89 | 50,26 | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 11,39 | 29.1. | | 8,06 | 37,89 | 47,35 | - | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,43 | 29.1. | | 6,07 | 18,47 | 32,82 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,29 | 29.1. | | 8,14 | 37,68 | 46,62 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,16 | 29.1. | | 6,10 | 18,48 | 32,85 | - | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,55 | 29.1. | | 6,23 | 18,78 | 33,94 | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,43 | 29.1. | | 8,14 | 38,04 | 47,67 | - | |
|
|
|
