Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 11,9000 0,34% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 10,1200 -0,30% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 11,8887 0,18% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 10,1302 -0,21% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 11,8886 0,34% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 10,1020 -0,26% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,1600 0,27% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 9,5000 -0,21% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,1654 0,34% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 9,4862 -0,20% Data22/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT PH-EUR CAP EUR 0
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,0979 -0,17% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 15,1900 -0,20% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 12,9300 -0,69% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 15,1693 -0,19% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 12,9379 -0,67% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 14,5435 -0,24% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 12,3744 -0,71% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 12,4100 -0,40% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 10,4900 -0,66% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 11,3200 -0,44% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 14,1400 -0,14% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 12,0300 -0,74% Data22/07/2025
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 11,5707 -0,39% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 11,5600 -0,43% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS PD DIS $ 16,6022 Data18/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS PH CAP EUR 14,0700 0,36% Data17/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS ZH CAP CHF 13,4900 0,22% Data17/03/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 9,1500 0,22% Data22/07/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,2200 0,29% Data22/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP $ 125,8000 -0,27% Data22/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP EUR 107,0500 -0,79% Data22/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH BD DIS $ 120,1761 -0,27% Data22/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH PD DIS $ 128,1960 -0,31% Data18/03/2025
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS $ 133,1300 -0,25% Data22/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS EUR 113,2769 -0,79% Data22/07/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. B CAP EUR 11,8200 -0,17% Data22/07/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,6906 -0,18% Data18/03/2025