Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,1200 0,50% Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 10,3000 Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,1248 0,53% Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 10,3019 Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,1026 0,44% Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 10,2757 Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,3600 0,44% Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 9,6600 0,10% Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,3534 0,50% Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 9,6553 0,20% Data08/09/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT PH-EUR CAP EUR 0
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,2214 Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 15,6300 0,39% Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 13,2900 Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 15,6040 0,47% Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 13,3010 0,11% Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 14,9666 0,35% Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 12,7270 Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 12,7313 0,19% Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 10,7700 0,09% Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 11,6200 0,26% Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 14,5300 0,41% Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 12,3500 Data08/09/2025
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 11,8739 0,26% Data08/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 11,8600 0,25% Data08/09/2025
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 9,2900 0,43% Data08/09/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,3800 0,48% Data08/09/2025
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP $ 129,3100 0,71% Data08/09/2025
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP EUR 109,9400 0,33% Data08/09/2025
CAPITAL GROUP EMERGING MARKETS GROWTH BD DIS $ 123,5235 0,71% Data08/09/2025
CAPITAL GROUP EMERGING MARKETS GROWTH PD DIS $ 128,1960 -0,31% Data18/03/2025
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS $ 136,9815 0,71% Data08/09/2025
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS EUR 116,4620 0,33% Data08/09/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. B CAP EUR 11,9800 Data08/09/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,6906 -0,18% Data18/03/2025