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Capital Gr.Em.M.Tot.Opp.(LUX)A7dh GBP

7,15 GBP  -0,28 % (-0,02)
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Capital Gr.Em.M.Tot.Opp.(LUX)A7dh GBP

WKN A1W68J | ISIN LU0815116081 |  Fonds
Factsheet
18.09.24
7,15 GBP  -0,28 % (-0,02)
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
01.07.2024 0,11 GBP
02.04.2024 0,08 GBP
02.01.2024 0,08 GBP
02.10.2023 0,08 GBP
03.07.2023 0,10 GBP
03.04.2023 0,07 GBP
03.01.2023 0,08 GBP
03.10.2022 0,08 GBP
Datum Betrag
01.07.2022 0,08 GBP
01.04.2022 0,06 GBP
03.01.2022 0,07 GBP
01.10.2021 0,07 GBP
01.07.2021 0,08 GBP
01.04.2021 0,05 GBP
04.01.2021 0,05 GBP
01.10.2020 0,06 GBP
Datum Betrag
01.07.2020 0,06 GBP
01.04.2020 0,07 GBP
02.01.2020 0,08 GBP
01.10.2019 0,09 GBP
01.07.2019 0,03 GBP
31.05.2019 0,06 GBP