Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,2500 0,16% Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 10,5400 Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,2467 0,18% Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 10,5482 Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,2276 0,11% Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 10,5153 Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,4700 0,09% Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 9,8800 0,10% Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,4774 0,17% Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 9,8614 Data23/10/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT PH-EUR CAP EUR 0
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,3960 Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 15,9800 0,25% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 13,7600 0,22% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 15,9523 0,28% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 13,7604 0,21% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 15,3091 0,35% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 13,1825 0,27% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 13,0891 0,29% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 10,9900 0,18% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 11,9300 0,17% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 14,8400 0,27% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 12,7800 0,24% Data23/10/2025
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 0,25% Data23/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 12,1700 0,25% Data23/10/2025
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 9,3500 Data23/10/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,4600 0,10% Data23/10/2025
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP $ 136,9200 0,79% Data23/10/2025
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP EUR 117,8800 0,71% Data23/10/2025
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $ 130,7987 0,79% Data23/10/2025
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS $ 145,2040 0,79% Data23/10/2025
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS EUR 125,0123 0,71% Data23/10/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. B CAP EUR 12,2600 0,16% Data23/10/2025
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 12,2630 0,19% Data23/10/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZD DIS EUR 12,0800 -0,27% Data18/03/2025