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Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR

13,94 EUR  +0,29 % (+0,04)
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Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR

WKN A2QDUB | ISIN LU2227287385 |  Fonds
Factsheet
16.06.25
13,94 EUR  +0,29 % (+0,04)
Capital Group Emerging Markets Total Opportunities (LUX) C USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) C EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A7 EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) A9 EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A9 GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A9 USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Cdm JPY (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Cdmh-JPY (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) P USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) C CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) C GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (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-EUR (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) 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) B EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) B GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Z EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Zd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) B CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) N EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) N USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Z GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (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 Group Emerging Markets Total Opportunities (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
31.03.2025 0,19 EUR
31.12.2024 0,21 EUR
30.09.2024 0,20 EUR
28.06.2024 0,26 EUR
28.03.2024 0,18 EUR
29.12.2023 0,18 EUR
Datum Betrag
29.09.2023 0,19 EUR
30.06.2023 0,24 EUR
31.03.2023 0,16 EUR
30.12.2022 0,18 EUR
30.09.2022 0,18 EUR
30.06.2022 0,19 EUR
Datum Betrag
31.03.2022 0,14 EUR
31.12.2021 0,17 EUR
30.09.2021 0,17 EUR
30.06.2021 0,18 EUR
01.04.2021 0,13 EUR
04.01.2021 0,10 EUR

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