Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,6545 0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 10,7822 -0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,6539 0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 10,7825 -0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,6411 0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 10,7624 -0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,8214 0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 10,0723 -0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,8170 0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 10,0619 -0,26% Data30/04/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,5964 -0,25% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 16,5781 0,47% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 14,1253 -0,04% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 16,5483 0,47% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 14,1312 -0,04% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 15,8783 0,47% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 13,5281 -0,04% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 13,4333 0,21% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 11,1807 -0,15% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 12,2503 0,21% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 15,3456 0,47% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 13,0751 -0,05% Data30/04/2026
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 12,4652 0,21% Data30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 12,4507 0,21% Data30/04/2026
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 9,5570 0,26% Data30/04/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,7301 0,26% Data30/04/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP $ 152,8480 0,29% Data30/04/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP EUR 130,2330 -0,22% Data30/04/2026
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $ 146,0172 0,29% Data30/04/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS $ 162,8383 0,30% Data30/04/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS EUR 138,7486 -0,22% Data30/04/2026
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