Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,3900 -0,16% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 10,5900 -0,75% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,3774 -0,18% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 10,5917 -0,82% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,3775 -0,11% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 10,5698 -0,77% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,6000 -0,17% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 9,9200 -0,70% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,5924 -0,17% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 9,8997 -0,77% Data10/12/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT PH-EUR CAP EUR 0
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,4462 -0,67% Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 16,0800 0,31% Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 13,7500 -0,29% Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 16,0547 0,37% Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 13,7604 -0,21% Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 15,3984 0,35% Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 13,1646 -0,27% Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 13,1016 Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 11,0700 Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 11,9600 0,08% Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 14,9300 0,34% Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 12,7600 -0,31% Data10/12/2025
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 12,1861 Data10/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 12,1800 0,08% Data10/12/2025
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 9,4300 -0,21% Data10/12/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,5600 -0,28% Data10/12/2025
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP $ 136,7800 0,58% Data10/12/2025
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP EUR 116,9700 0,01% Data10/12/2025
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $ 130,6640 0,58% Data10/12/2025
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS $ 145,2153 0,59% Data10/12/2025
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS EUR 124,1878 0,01% Data10/12/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. B CAP EUR 12,2800 Data02/12/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,6906 -0,18% Data18/03/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BGD DIS EUR 12,2745 Data02/12/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZD DIS EUR 12,0800 -0,27% Data18/03/2025