Capital Group World Dividend Growers C Cap EUR
|
25,570 |
-0,35 |
EUR |
0,010 |
0,022 |
0,160 |
+Info
|
Capital Group World Dividend Growers Cgd Dis EUR
|
22,860 |
-0,35 |
EUR |
0,010 |
0,022 |
0,160 |
+Info
|
Capital Group World Dividend Growers Z Cap $
|
26,260 |
-0,34 |
USD |
0,017 |
0,060 |
0,203 |
+Info
|
Capital Group World Dividend Growers Z Cap EUR
|
23,520 |
-0,38 |
EUR |
0,010 |
0,020 |
0,152 |
+Info
|
Capital Group World Dividend Growers Zd Dis $
|
20,400 |
-0,34 |
USD |
0,017 |
0,060 |
0,203 |
+Info
|
Capital Group World Dividend Growers Zd Dis EUR
|
18,270 |
-0,38 |
EUR |
0,009 |
0,020 |
0,151 |
+Info
|
Capital Group World Dividend Growers Zgd Dis $
|
18,480 |
-0,38 |
USD |
0,016 |
0,060 |
0,203 |
+Info
|
Capital Group World Dividend Growers Zgd Dis EUR
|
16,560 |
-0,36 |
EUR |
0,010 |
0,020 |
0,151 |
+Info
|
Capital Group World Dividend Growers ZL Cap $
|
26,630 |
-0,34 |
USD |
0,017 |
0,061 |
0,206 |
+Info
|
Capital Group World Dividend Growers ZL Cap EUR
|
23,860 |
-0,33 |
EUR |
0,010 |
0,021 |
0,154 |
+Info
|
Capital Group World Dividend Growers ZLd Dis $
|
23,910 |
-0,33 |
USD |
0,017 |
0,061 |
0,206 |
+Info
|
Capital Group World Gr. and Inc.(LUX) Bd Dis EUR
|
13,660 |
-0,22 |
EUR |
0,007 |
-0,009 |
0,174 |
+Info
|
Capital Group World Gr. and Inc.(LUX) Bgd Dis $
|
14,520 |
-0,27 |
USD |
0,015 |
0,031 |
0,227 |
+Info
|
Capital Group World Gr. and Inc.(LUX) Bgd Dis EUR
|
13,010 |
-0,23 |
EUR |
0,008 |
-0,009 |
0,174 |
+Info
|
Capital Group World Gr. and Inc.(LUX) Cgd Dis EUR
|
13,840 |
-0,22 |
EUR |
0,010 |
-0,005 |
0,192 |
+Info
|
Capital Group World Gr. and Inc.(LUX) Zd Dis EUR
|
13,760 |
-0,29 |
EUR |
0,009 |
-0,007 |
0,183 |
+Info
|
Capital Group World Gr. and Inc.(LUX) Zgd Dis $
|
14,560 |
-0,21 |
USD |
0,015 |
0,032 |
0,236 |
+Info
|
Capital Group World Gr. and Inc.(LUX) Zgd Dis EUR
|
13,040 |
-0,23 |
EUR |
0,009 |
-0,007 |
0,183 |
+Info
|
Capital Group World Gr. and Inc.(LUX) ZL Cap $
|
16,360 |
-0,24 |
USD |
0,016 |
0,033 |
0,239 |
+Info
|
Capital Group World Gr. and Inc.(LUX) ZL Cap EUR
|
14,660 |
-0,20 |
EUR |
0,008 |
-0,007 |
0,186 |
+Info
|
Capital Group World Gr. and Inc.(LUX) ZLd Dis EUR
|
13,840 |
-0,22 |
EUR |
0,008 |
-0,006 |
0,185 |
+Info
|
Capital Group World Growth and Inc.(LUX) A7 Cap $
|
16,490 |
-0,24 |
USD |
0,016 |
0,033 |
0,241 |
+Info
|
Capital Group World Growth and Inc.(LUX) B Cap $
|
15,570 |
-0,19 |
USD |
0,015 |
0,030 |
0,226 |
+Info
|
Capital Group World Growth and Inc.(LUX) B Cap EUR
|
13,950 |
-0,21 |
EUR |
0,008 |
-0,009 |
0,174 |
+Info
|
Capital Group World Growth and Inc.(LUX) Bd Dis $
|
15,250 |
-0,26 |
USD |
0,015 |
0,030 |
0,228 |
+Info
|
Capital Group World Growth and Inc.(LUX) C Cap $
|
16,780 |
-0,24 |
USD |
0,016 |
0,034 |
0,246 |
+Info
|
Capital Group World Growth and Inc.(LUX) C Cap EUR
|
15,030 |
-0,27 |
EUR |
0,009 |
-0,005 |
0,192 |
+Info
|
Capital Group World Growth and Inc.(LUX) Z Cap $
|
16,160 |
-0,25 |
USD |
0,016 |
0,032 |
0,236 |
+Info
|
Capital Group World Growth and Inc.(LUX) Z Cap EUR
|
14,480 |
-0,21 |
EUR |
0,008 |
-0,008 |
0,183 |
+Info
|
Capital Group World Growth and Inc.(LUX) Zd Dis $
|
15,360 |
-0,26 |
USD |
0,016 |
0,032 |
0,236 |
+Info
|
Capital Group World Growth and Inc.(LUX) ZLd Dis $
|
15,450 |
-0,26 |
USD |
0,016 |
0,033 |
0,239 |
+Info
|
CapitalatWork Foyer Contr. Eq. at Work C Cap EUR
|
1.073,740 |
-0,20 |
EUR |
-0,003 |
-0,027 |
0,057 |
+Info
|
CapitalatWork Foyer Corporate Bd at Work C Cap EUR
|
288,160 |
-0,14 |
EUR |
0,008 |
0,015 |
0,047 |
+Info
|
CapitalatWork Foyer Corporate Bd at Work D Dis EUR
|
123,930 |
-0,14 |
EUR |
0,008 |
0,014 |
0,046 |
+Info
|
CapitalatWork Foyer Corporate Bd at Work I Cap EUR
|
308.076,500 |
-0,13 |
EUR |
0,008 |
0,015 |
0,051 |
+Info
|
CapitalatWork Foyer Inflation at Work C Cap EUR
|
209,550 |
-0,25 |
EUR |
0,010 |
0,016 |
0,029 |
+Info
|
CapitalatWork Foyer Inflation at Work D Dis EUR
|
114,350 |
-0,25 |
EUR |
0,010 |
0,016 |
0,029 |
+Info
|
CapitalatWork Foyer Inflation at Work I Cap EUR
|
223.665,470 |
+0,15 |
EUR |
0,012 |
0,019 |
0,040 |
+Info
|
CapitalatWork Foyer Short Dur. at Work C Cap EUR
|
159,800 |
-0,01 |
EUR |
0,004 |
0,012 |
0,038 |
+Info
|
Cardif Countries Convictions I Dis EUR
|
153,800 |
+0,46 |
EUR |
0,021 |
0,065 |
0,064 |
+Info
|
Carmignac Grandchildren I EUR Acc
|
114,070 |
+1,42 |
EUR |
0,015 |
0,017 |
0,249 |
+Info
|
Carmignac Grandchildren IW EUR Acc
|
113,610 |
+1,42 |
EUR |
0,015 |
0,017 |
0,247 |
+Info
|
Carmignac Absolute Return Europe - F EUR Acc
|
105,380 |
+0,13 |
EUR |
-0,001 |
-0,008 |
0,055 |
+Info
|
Carmignac Absolute Return Europe - F USD Acc Hdg
|
107,210 |
+0,15 |
USD |
0,000 |
-0,005 |
0,072 |
+Info
|
Carmignac Absolute Return Europe A EUR Acc
|
422,800 |
+0,16 |
EUR |
-0,002 |
-0,014 |
0,063 |
+Info
|
Carmignac Absolute Return Europe A EUR Ydis
|
130,790 |
+0,17 |
EUR |
-0,002 |
-0,014 |
0,063 |
+Info
|
Carmignac China New Economy A EUR Acc
|
41,760 |
+2,71 |
EUR |
-0,005 |
-0,145 |
-0,149 |
+Info
|
Carmignac Climate Transition A EUR Acc
|
305,070 |
+1,14 |
EUR |
-0,017 |
-0,057 |
0,061 |
+Info
|
Carmignac Climate Transition A USD Acc
|
113,750 |
+1,24 |
USD |
-0,012 |
-0,023 |
0,104 |
+Info
|
Carmignac Climate Transition E EUR Acc
|
85,480 |
+1,14 |
EUR |
-0,018 |
-0,059 |
0,053 |
+Info
|