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A3CZ72 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD CHF | CHF | 38,68 | 14.11. | | 8,52 | 10,89 | -0,07 | - | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 41,26 | 14.11. | | 7,50 | 14,37 | 15,45 | - | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 34,29 | 14.11. | | 3,14 | 9,19 | 9,96 | - | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 43,41 | 14.11. | | 2,46 | 10,60 | 7,03 | - | | A2PZJE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH-GBP | GBP | 39,55 | 14.11. | | 6,75 | 12,97 | 17,12 | - | | A2QN1H | CAPITAL GROUP EUROPEAN OP.B EUR | EUR | 10,46 | 14.11. | | 2,75 | 9,19 | -15,10 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OP.B USD | USD | 11,01 | 14.11. | | -2,05 | 5,66 | -21,30 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OP.BD EUR | EUR | 10,37 | 14.11. | | 2,85 | 9,32 | -15,04 | - | | A2QN02 | CAPITAL GROUP EUROPEAN OP.BD USD | USD | 10,91 | 14.11. | | -2,03 | 5,71 | -20,90 | - | | A2QN1A | CAPITAL GROUP EUROPEAN OP.BGD EUR | EUR | 9,70 | 14.11. | | 2,83 | 9,30 | -15,07 | - | | A2QN00 | CAPITAL GROUP EUROPEAN OP.BGD USD | USD | 10,20 | 14.11. | | -2,12 | 5,62 | -21,38 | - | | A2QN04 | CAPITAL GROUP EUROPEAN OP.BH USD | USD | 13,35 | 14.11. | | 3,41 | 9,52 | -9,98 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OP.Z EUR | EUR | 10,76 | 14.11. | | 3,46 | 10,13 | -13,16 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OP.Z USD | USD | 11,32 | 14.11. | | -1,39 | 6,39 | -19,55 | - | | A2QN1E | CAPITAL GROUP EUROPEAN OP.ZD EUR | EUR | 10,45 | 14.11. | | 3,49 | 10,05 | -13,16 | - | | A2QN05 | CAPITAL GROUP EUROPEAN OP.ZD USD | USD | 10,99 | 14.11. | | -1,46 | 6,35 | -19,56 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OP.ZGD EUR | EUR | 9,97 | 14.11. | | 3,44 | 10,03 | -13,20 | - | | A2QN06 | CAPITAL GROUP EUROPEAN OP.ZGD USD | USD | 10,49 | 14.11. | | -1,47 | 6,35 | -19,56 | - | | A2QN07 | CAPITAL GROUP EUROPEAN OP.ZH USD | USD | 13,73 | 14.11. | | 4,09 | 10,37 | -7,91 | - | | A2QPYA | CAPITAL GROUP EUROPEAN OP.ZL EUR | EUR | 10,85 | 14.11. | | 3,63 | 10,38 | -12,57 | - | |
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