Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,4909 -1,19% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 10,8465 -0,70% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,4891 -1,19% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 10,8460 -0,71% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,4765 -1,19% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 10,8256 -0,70% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,6771 -1,20% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 10,1399 -0,71% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,6715 -1,20% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 10,1284 -0,70% Data12/03/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,6339 -0,70% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 16,2947 -1,05% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 14,1496 -0,56% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 16,2645 -1,05% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 14,1549 -0,56% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 15,6057 -1,05% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 13,5503 -0,57% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 13,3461 -0,82% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 11,0549 -0,68% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 12,1734 -0,82% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 15,0969 -1,06% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 13,1095 -0,57% Data12/03/2026
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 12,3947 -0,82% Data12/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 12,3831 -0,82% Data12/03/2026
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 9,4619 -1,21% Data12/03/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,6134 -1,21% Data12/03/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP $ 141,1809 -2,47% Data12/03/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP EUR 122,5954 -1,99% Data12/03/2026
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $ 134,8857 -2,47% Data12/03/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS $ 150,2519 -2,47% Data12/03/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS EUR 130,4756 -1,99% Data12/03/2026
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