Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BGD DIS EUR 11,8218 -0,19% Data22/07/2025
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
CAPITAL GROUP EUR CONS. INC. PORT. ZGD DIS EUR 9,6418 -0,12% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. B CAP EUR 10,8600 -0,18% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR 10,8641 -0,19% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BGD DIS EUR 10,8720 -0,10% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. ZD DIS EUR 11,1841 -0,10% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. ZGD DIS EUR 11,1863 -0,10% Data18/03/2025
CAPITAL GROUP EUR MOD. GL. GR. PORT. BGD DIS EUR 13,6410 -0,79% Data18/03/2025
CAPITAL GROUP EUR MOD. GL. GR. PORT. ZGD DIS EUR 14,0964 -0,84% Data18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. B CAP EUR 14,1000 -0,63% Data22/07/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR 13,6381 -0,81% Data18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. ZD DIS EUR 14,1006 -0,81% Data18/03/2025
CAPITAL GROUP EURO BOND B CAP $ 18,6600 0,65% Data22/07/2025
CAPITAL GROUP EURO BOND B CAP EUR 15,8800 0,13% Data22/07/2025
CAPITAL GROUP EURO BOND BD DIS $ 18,5818 0,64% Data22/07/2025
CAPITAL GROUP EURO BOND BD DIS EUR 15,8064 0,08% Data22/07/2025
CAPITAL GROUP EURO BOND N $ 15,9300 0,31% Data14/03/2025
CAPITAL GROUP EURO BOND N EUR 15,0400 0,13% Data22/07/2025
CAPITAL GROUP EURO BOND ZH CAP $ 21,2700 0,14% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP $ 49,2000 0,39% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP EUR 41,8700 -0,12% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS $ 49,3645 0,42% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS EUR 42,0427 -0,13% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS $ 49,5336 0,41% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS EUR 42,1247 -0,14% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BH-USD CAP $ 54,9500 -0,05% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N $ 46,0000 0,39% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N EUR 39,1400 -0,13% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS $ 41,8710 1,83% Data14/03/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS EUR 39,3896 -0,14% Data22/07/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NH $ HDG 50,4900 0,58% Data17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP $ 14,3000 -0,42% Data22/07/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP EUR 12,1700 -0,98% Data22/07/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS $ 12,5753 2,65% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR 12,1697 -0,99% Data22/07/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BGD DIS $ 12,5717 2,56% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BGD DIS EUR 11,6743 0,65% Data18/03/2025