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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,9833 0,03% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 10,3918 0,02% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,9783 0,03% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 10,3805 0,02% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,8617 0,03% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 16,7940 0,31% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 14,5636 0,31% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 16,7636 0,31% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 14,5696 0,31% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 16,0848 0,31% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 13,9475 0,31% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 13,6978 0,30% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 11,4628 0,53% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 12,4928 0,31% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 15,5199 0,31% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 13,4587 0,30% Data31/07/2026
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 12,6897 0,30% Data31/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 12,6753 0,30% Data31/07/2026
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 9,6585 0,02% Data31/07/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,8635 0,03% Data31/07/2026
CAPITAL GROUP EMERGING MARKETS DEBT B CAP $ 18,1072 -0,07% Data31/07/2026
CAPITAL GROUP EMERGING MARKETS DEBT B CAP EUR 15,7024 -0,08% Data31/07/2026
CAPITAL GROUP EMERGING MARKETS DEBT BD DIS $ 18,1204 -0,07% Data31/07/2026
CAPITAL GROUP EMERGING MARKETS DEBT BGDH-EUR DIS EUR 14,7542 -0,08% Data31/07/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP $ 163,7465 3,08% Data31/07/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP EUR 141,9993 3,08% Data31/07/2026
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $ 156,4315 3,08% Data31/07/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS $ 174,8254 3,08% Data31/07/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS EUR 151,6106 3,08% Data31/07/2026
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