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Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD

9,26 USD  -1,07 % (-0,10)
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Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD

WKN A1J50X | ISIN LU0815118707 |  Fonds
Factsheet
12.11.24
9,26 USD  -1,07 % (-0,10)
Capital Group Emerging Markets Total Opportunities (LUX) C USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)C EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7 CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7 EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7 GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7 USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7dh GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A9 GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A9dh GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)A9h GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Cdmh JPY (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Ch CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)P USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Pd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Ph EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Ph GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)C CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)C GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)C JPY (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZL EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZLd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) P CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) P GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZL GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Pgd GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) B EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)B GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Z EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Bd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Bd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Bgd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Bgd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Bh CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)B CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Bd GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)N EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)N USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Ngd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Ngdh EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Z CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Z GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Zd GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zdh GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zh CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Zh GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgdm USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgdm EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)P EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) B USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Z USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR (thesaurierend)
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Datum Betrag
01.10.2024 0,14 USD
01.07.2024 0,17 USD
02.04.2024 0,12 USD
02.01.2024 0,12 USD
02.10.2023 0,13 USD
03.07.2023 0,16 USD
03.04.2023 0,11 USD
03.01.2023 0,12 USD
03.10.2022 0,11 USD
01.07.2022 0,13 USD
01.04.2022 0,10 USD
Datum Betrag
03.01.2022 0,12 USD
01.10.2021 0,13 USD
01.07.2021 0,13 USD
01.04.2021 0,10 USD
04.01.2021 0,10 USD
01.10.2020 0,10 USD
01.07.2020 0,10 USD
01.04.2020 0,11 USD
02.01.2020 0,14 USD
01.10.2019 0,14 USD
01.07.2019 0,05 USD
Datum Betrag
31.05.2019 0,09 USD
01.04.2019 0,12 USD
02.01.2019 0,12 USD
01.10.2018 0,13 USD
02.07.2018 0,13 USD
03.04.2018 0,11 USD
02.01.2018 0,10 USD
02.10.2017 0,13 USD
03.07.2017 0,12 USD
03.04.2017 0,14 USD