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A3CZ8M | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD JPY | JPY | 1,718,00 | 14.11. | | 9,26 | 10,65 | 10,08 | - | | A3CZ8P | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD CHF | CHF | 9,35 | 14.11. | | 4,42 | 6,75 | -22,59 | - | | A3CZ8N | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD GBP | GBP | 8,29 | 14.11. | | -0,68 | 5,11 | -14,76 | - | | A3CZ8Q | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD JPY | JPY | 1,640,00 | 14.11. | | 9,25 | 10,70 | 10,09 | - | | A3CZ8S | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL CHF | CHF | 10,17 | 14.11. | | 4,63 | 6,94 | -22,01 | - | | A3CZ8R | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL GBP | GBP | 9,02 | 14.11. | | -0,44 | 5,37 | -14,18 | - | | A3D53D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZLD CHF | CHF | 10,02 | 14.11. | | 4,66 | 6,97 | - | - | | A2P72W | CAPITAL GROUP GL.C.B.F.(LUX)A11H CHF | CHF | 10,13 | 14.11. | | 0,10 | 5,19 | -12,37 | - | | A2JCTY | CAPITAL GROUP GL.C.B.F.(LUX)B EUR | EUR | 11,03 | 14.11. | | 8,35 | 12,78 | 2,89 | 8,46 | | A2P7S9 | CAPITAL GROUP GL.C.B.F.(LUX)BH EUR | EUR | 9,59 | 14.11. | | 1,70 | 7,03 | -10,37 | - | | A2JCTZ | CAPITAL GROUP GL.C.B.F.(LUX)Z EUR | EUR | 11,41 | 14.11. | | 8,87 | 13,31 | 4,49 | 11,21 | | A2JCT1 | CAPITAL GROUP GL.C.B.F.(LUX)ZD EUR | EUR | 9,52 | 14.11. | | 8,71 | 13,16 | 4,28 | 9,43 | | A2PL4Y | CAPITAL GROUP GL.C.B.F.(LUX)ZH EUR | EUR | 9,70 | 14.11. | | 2,21 | 7,66 | -9,09 | -2,90 | | A3D93J | CAPITAL GROUP GL.C.B.F.(LUX)ZL JPY | JPY | 1,889,00 | 14.11. | | 15,11 | 14,14 | 32,93 | - | | A0NB94 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 EUR | EUR | 52,98 | 14.11. | | 10,54 | 15,07 | 12,17 | - | | A0NB97 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 USD | USD | 55,74 | 14.11. | | 5,35 | 11,24 | 3,91 | - | | A0NB99 | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 EUR | EUR | 53,65 | 14.11. | | 10,62 | 15,15 | 12,45 | - | | A0NCAC | CAPITAL GROUP GL.HIGH I.O.(LUX)A7 USD | USD | 56,45 | 14.11. | | 5,44 | 11,34 | 4,17 | - | | A1J2LX | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH EUR | EUR | 13,86 | 14.11. | | 2,68 | 8,05 | -5,83 | 1,91 | | A0N9H6 | CAPITAL GROUP GL.HIGH I.O.(LUX)BDH GBP | GBP | 8,88 | 14.11. | | 3,91 | 9,49 | -1,79 | 7,48 | |
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