|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,75 | 27.1. |   | 4,86 | 24,83 | - | - |  | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 12,12 | 27.1. | | 3,95 | 19,41 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,51 | 27.1. | | 2,49 | 9,00 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,85 | 27.1. | | 4,92 | 25,11 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,79 | 27.1. | | 3,90 | 13,66 | 35,10 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,09 | 27.1. |  | 1,39 | -2,04 | 17,95 | 25,61 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,38 | 27.1. | | 3,80 | 12,40 | 30,62 | 24,84 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,61 | 27.1. | | 1,39 | -2,06 | 17,91 | 25,58 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,59 | 27.1. | | 3,77 | 12,38 | 30,54 | 24,83 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,55 | 27.1. | | 2,59 | 6,44 | 23,47 | 21,40 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 18,85 | 27.1. | | 1,35 | -2,07 | 17,80 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,69 | 27.1. | | 3,81 | 12,37 | 30,57 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,57 | 27.1. | | 2,64 | 6,39 | 23,36 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,83 | 27.1. | | 2,59 | 6,38 | 23,48 | 21,38 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,42 | 27.1. | | 1,48 | -0,59 | 23,46 | 35,65 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,58 | 27.1. | | 3,91 | 14,06 | 36,70 | 34,77 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,44 | 27.1. | | 1,45 | -0,38 | 23,66 | 35,85 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,55 | 27.1. | | 1,42 | -1,22 | 21,08 | 31,34 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 28,34 | 27.1. | | 3,85 | 13,36 | 34,12 | - | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,33 | 27.1. | | 2,76 | 9,55 | - | - | |
|
|
