 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,117,00 | 24.11. |   | 13,21 | 10,32 | - | - |  | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,39 | 24.11. | | 16,74 | 14,30 | 37,50 | - | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,03 | 24.11. | | 4,78 | 3,93 | 23,61 | 52,33 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,17 | 24.11. | | 16,58 | 14,11 | 36,80 | 47,67 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,65 | 24.11. | | 16,70 | 14,31 | 37,02 | 47,84 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,89 | 24.11. | | 14,27 | 11,74 | 28,20 | 33,05 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,60 | 24.11. | | 16,31 | 13,76 | 34,28 | 41,81 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,81 | 24.11. | | 14,27 | 11,68 | 28,23 | 33,16 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,29 | 24.11. | | 16,05 | 13,69 | 34,17 | 41,92 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,26 | 24.11. | | 5,01 | 4,16 | 24,54 | 54,16 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,43 | 24.11. | | 16,77 | 14,42 | 37,84 | 49,36 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,13 | 24.11. | | 16,96 | 14,56 | 38,03 | 49,59 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,28 | 24.11. | | 15,15 | 12,65 | 36,32 | 15,90 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,70 | 24.11. | | 14,94 | 12,44 | 35,47 | 14,62 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 16,15 | 24.11. | | 6,39 | 5,14 | 17,63 | -1,70 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,57 | 24.11. | | 7,95 | 6,15 | 24,87 | 11,06 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,07 | 24.11. | | 3,38 | 2,44 | 21,85 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,82 | 24.11. | | 14,96 | 12,48 | 35,81 | 15,09 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,40 | 24.11. | | - | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,19 | 24.11. | | - | - | - | - | |
|
|
|
