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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,7847 -0,70% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,1574 -0,39% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,7840 -0,70% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,1579 -0,39% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,7711 -0,71% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,1369 -0,39% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,9342 -0,71% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 10,4151 -0,39% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,9297 -0,70% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 10,4044 -0,39% Data18/06/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,8681 -0,39% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 16,8602 0,16% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 14,7142 0,47% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 16,8298 0,16% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 14,7204 0,47% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 16,1485 0,16% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 14,0920 0,47% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 13,8087 0,31% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 11,5089 0,40% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 12,5928 0,31% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 15,5931 0,16% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 13,6083 0,47% Data18/06/2026
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 12,8019 0,31% Data18/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 12,7875 0,31% Data18/06/2026
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 9,6313 -0,71% Data18/06/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,8241 -0,71% Data18/06/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP $ 170,9270 1,35% Data18/06/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP EUR 149,1705 1,67% Data18/06/2026
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $ 163,2881 1,35% Data18/06/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS $ 182,3058 1,35% Data18/06/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS EUR 159,1047 1,67% Data18/06/2026
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