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A3CZ8M | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD JPY | JPY | 1,735,00 | 7.11. | | 10,34 | 16,41 | 11,17 | - | | A3CZ8P | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD CHF | CHF | 9,45 | 7.11. | | 5,54 | 10,87 | -21,40 | - | | A3CZ8N | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD GBP | GBP | 8,35 | 7.11. | | 0,04 | 8,56 | -13,89 | - | | A3CZ8Q | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD JPY | JPY | 1,656,00 | 7.11. | | 10,32 | 16,39 | 11,16 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,28 | 7.11. | | 5,76 | 11,26 | -20,80 | - | | A3CZ8R | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL GBP | GBP | 9,08 | 7.11. | | 0,22 | 8,74 | -13,36 | - | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 10,12 | 7.11. | | 5,71 | 11,08 | - | - | | A2P72W | CAPITAL GROUP GL.C.B.F.(LUX)A11H CHF | CHF | 10,18 | 7.11. | | 0,59 | 6,93 | -12,84 | - | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 10,79 | 7.11. | | 5,99 | 9,65 | 1,70 | 6,94 | | A2P7S9 | CAPITAL GROUP GL.C.B.F.(LUX)BH EUR | EUR | 9,64 | 7.11. | | 2,23 | 8,80 | -10,91 | - | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,15 | 7.11. | | 6,39 | 10,18 | 3,15 | 9,53 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,31 | 7.11. | | 6,31 | 10,16 | 3,10 | 7,90 | | A2PL4Y | CAPITAL GROUP GL.C.B.F.(LUX)ZH EUR | EUR | 9,74 | 7.11. | | 2,63 | 9,32 | -9,65 | -2,01 | | A3D93J | CAPITAL GROUP GL.C.B.F.(LUX)ZL JPY | JPY | 1,854,00 | 7.11. | | 12,98 | 13,19 | 30,29 | - | | A0NB94 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 EUR | EUR | 51,89 | 7.11. | | 8,26 | 11,45 | 11,54 | - | | A0NB97 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 USD | USD | 56,05 | 7.11. | | 5,93 | 12,55 | 3,95 | - | | A0NB99 | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 EUR | EUR | 52,55 | 7.11. | | 8,35 | 11,55 | 11,81 | - | | A0NCAC | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 USD | USD | 56,76 | 7.11. | | 6,01 | 12,64 | 4,20 | - | | A1J2LX | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH EUR | EUR | 13,95 | 7.11. | | 3,34 | 9,32 | -5,71 | 2,22 | | A0N9H6 | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH GBP | GBP | 8,94 | 7.11. | | 4,61 | 10,87 | -1,59 | 7,80 | |
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