 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,24 | 21.8. |   | 10,35 | 6,41 | 28,05 | 8,64 |  | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,51 | 21.8. |  | 3,49 | 3,17 | 15,26 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 19,84 | 21.8. | | 10,96 | 7,36 | 31,56 | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,48 | 21.8. |  | -1,15 | 1,78 | 10,49 | 0,13 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,50 | 21.8. | | -0,96 | 3,06 | 13,40 | 14,74 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,14 | 21.8. | | 10,89 | 7,17 | 31,01 | 12,85 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,36 | 21.8. | | 10,88 | 7,09 | 31,01 | 12,87 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,00 | 21.8. | | 4,10 | 4,10 | 18,08 | 8,70 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 19,89 | 21.8. | | 11,06 | 7,46 | 31,90 | 14,11 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | EUR | 141,38 | 21.8. | | 7,35 | 13,12 | - | - | | A3ETJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 EUR | EUR | 125,49 | 21.8. | | 7,23 | 12,91 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 145,64 | 21.8. | | 20,14 | 17,50 | 32,16 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 USD | USD | 168,60 | 21.8. | | 20,25 | 17,68 | 32,77 | 15,32 | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 109,05 | 21.8. | | 6,55 | 11,79 | 10,95 | 10,61 | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 126,56 | 21.8. | | 19,37 | 16,33 | 28,24 | 8,83 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 116,66 | 21.8. | | 19,37 | 16,34 | 28,23 | 8,83 | | 592874 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C EUR | EUR | 172,64 | 21.8. | | 7,78 | 13,82 | 17,12 | 21,07 | | 592873 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C USD | USD | 200,36 | 21.8. | | 20,76 | 18,44 | 35,37 | 19,13 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) CGD EUR | EUR | 155,46 | 21.8. | | 8,44 | 14,50 | 17,84 | - | | A2PEDK | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | EUR | 125,73 | 21.8. | | 7,27 | 12,95 | 14,49 | 16,56 | |
|
|
|
