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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BH-EUR CAP EUR 9,3938 -0,03% Data29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT N CAP $ 11,6945 -0,02% Data29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT N CAP EUR 10,4771 -0,02% Data29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT NGD DIS $ 11,6877 -0,02% Data29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT NGD DIS EUR 10,4641 -0,03% Data29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT ZD DIS EUR 7,9502 -0,02% Data29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT ZH-EUR CAP EUR 10,5878 -0,03% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 16,4543 0,01% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 14,7413 0,01% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 16,4236 0,01% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 14,7467 0,01% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 15,7584 0,01% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 14,1168 0,01% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 13,6113 0,00% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 11,2957 -0,14% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 12,4151 Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 15,1816 0,01% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 13,6011 0,00% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NGD DIS $ 13,3172 Data18/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NGD DIS EUR 12,1686 -0,24% Data18/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NGDH-EUR DIS EUR 12,5891 0,00% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 12,5757 0,00% Data29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS ZH CAP CHF 13,4900 0,22% Data17/03/2025
CAPITAL GROUP EMERGING MARKETS DEBT B CAP $ 17,7849 0,21% Data29/10/2026
CAPITAL GROUP EMERGING MARKETS DEBT B CAP EUR 15,9334 0,20% Data29/10/2026
CAPITAL GROUP EMERGING MARKETS DEBT BD DIS $ 17,7966 0,21% Data29/10/2026
CAPITAL GROUP EMERGING MARKETS DEBT BGDH-EUR DIS EUR 14,6972 0,20% Data29/10/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP $ 156,3233 -0,51% Data29/10/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP EUR 140,0496 -0,51% Data29/10/2026
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $ 149,3192 -0,51% Data29/10/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS $ 167,2270 -0,51% Data29/10/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS EUR 149,8218 -0,51% Data29/10/2026
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,6906 -0,18% Data18/03/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZD DIS EUR 12,0800 -0,27% Data18/03/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZGD DIS EUR 12,0791 -0,28% Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. B CAP EUR 9,3700 -0,11% Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR 9,3724 Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BGD DIS EUR 9,3715 Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. ZD DIS EUR 9,6430 -0,11% Data18/03/2025