Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP US CORPORATE BOND B CAP $ 12,0900 0,42% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND B CAP EUR 10,2800 Data08/09/2025
CAPITAL GROUP US CORPORATE BOND BD DIS $ 12,0886 0,48% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND BH-EUR CAP EUR 9,7800 0,41% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND N CAP $ 11,5900 0,43% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND N CAP EUR 9,8500 Data08/09/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3800 0,43% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND PD DIS $ 12,7397 0,43% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND PDH DIS EUR 11,1607 0,39% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND PH CAP EUR 11,3100 0,44% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND S CAP $ 12,8000 0,39% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND SDH DIS GBP 10,3040 0,43% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND SH CAP EUR 11,3700 0,44% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND ZD DIS $ 12,6229 0,41% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND ZD DIS EUR 10,7296 Data08/09/2025
CAPITAL GROUP US CORPORATE BOND ZGD DIS $ 12,6329 0,43% Data08/09/2025
CAPITAL GROUP US CORPORATE BOND ZGD DIS EUR 10,7367 Data08/09/2025
CAPITAL GROUP US HIGH YIELD B CAP $ 13,2500 Data08/09/2025
CAPITAL GROUP US HIGH YIELD B CAP EUR 11,2600 -0,44% Data08/09/2025
CAPITAL GROUP US HIGH YIELD N CAP $ 12,5000 -0,08% Data08/09/2025
CAPITAL GROUP US HIGH YIELD N CAP EUR 10,6300 -0,37% Data08/09/2025
CAPITAL GROUP US HIGH YIELD ZH CAP CHF 11,4000 -0,09% Data08/09/2025
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP $ 27,1500 0,26% Data08/09/2025
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP EUR 23,0800 -0,13% Data08/09/2025
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $ 26,7842 0,22% Data08/09/2025
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS EUR 22,7732 -0,15% Data08/09/2025
CAPITAL GROUP WORLD DIVIDEND GROWERS BGD DIS $ 26,3609 0,22% Data08/09/2025
CAPITAL GROUP WORLD DIVIDEND GROWERS BGD DIS EUR 22,4109 -0,19% Data08/09/2025
CAPITAL GROUP WORLD GR. AND INC. BD DIS EUR 15,2706 0,20% Data08/09/2025
CAPITAL GROUP WORLD GR. AND INC. BGD DIS $ 17,9778 0,61% Data08/09/2025
CAPITAL GROUP WORLD GR. AND INC. BGD DIS EUR 15,2743 0,14% Data08/09/2025
CAPITAL GROUP WORLD GR. AND INC. ZD DIS EUR 15,9677 0,20% Data08/09/2025
CAPITAL GROUP WORLD GR. AND INC. ZGD DIS $ 18,7966 0,55% Data08/09/2025
CAPITAL GROUP WORLD GR. AND INC. ZGD DIS EUR 15,9835 0,21% Data08/09/2025
CAPITAL GROUP WORLD GROWTH AND INC. B CAP $ 17,9700 0,62% Data08/09/2025
CAPITAL GROUP WORLD GROWTH AND INC. B CAP EUR 15,2700 0,20% Data08/09/2025
CAPITAL GROUP WORLD GROWTH AND INC. BD DIS $ 17,9642 0,57% Data08/09/2025
CAPITAL GROUP WORLD GROWTH AND INC. ZD DIS $ 18,7853 0,63% Data08/09/2025