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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,9115 -0,17% Data16/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 10,3831 0,43% Data16/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,9064 -0,17% Data16/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 10,3720 0,43% Data16/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,8683 0,43% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 16,7992 -0,16% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 14,6436 0,44% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 16,7687 -0,16% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 14,6495 0,44% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 16,0898 -0,16% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 14,0243 0,44% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 13,7236 0,13% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 11,5542 0,19% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 12,5164 0,13% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 15,5117 -0,16% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 13,5214 0,44% Data16/09/2026
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 12,7028 0,13% Data16/09/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 12,6885 0,13% Data16/09/2026
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 9,5843 -0,19% Data16/09/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,7925 -0,18% Data16/09/2026
CAPITAL GROUP EMERGING MARKETS DEBT B CAP $ 18,0221 -0,02% Data16/09/2026
CAPITAL GROUP EMERGING MARKETS DEBT B CAP EUR 15,7097 0,58% Data16/09/2026
CAPITAL GROUP EMERGING MARKETS DEBT BD DIS $ 18,0353 -0,02% Data16/09/2026
CAPITAL GROUP EMERGING MARKETS DEBT BGDH-EUR DIS EUR 14,7081 0,27% Data16/09/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP $ 166,2329 0,10% Data16/09/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP EUR 144,9032 0,71% Data16/09/2026
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $ 158,8000 0,10% Data16/09/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS $ 177,6668 0,11% Data16/09/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS EUR 154,8737 0,71% Data16/09/2026
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