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Società: Capital International Fund Sicav

Fondo Valore Var % Data
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. 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 $ 17,7553 -0,35% Data16/09/2026
CAPITAL GROUP EURO BOND B CAP EUR 15,4771 0,25% Data16/09/2026
CAPITAL GROUP EURO BOND BD DIS $ 17,6807 -0,35% Data16/09/2026
CAPITAL GROUP EURO BOND BD DIS EUR 15,4119 0,25% Data16/09/2026
CAPITAL GROUP EURO BOND N $ 15,9300 0,31% Data14/03/2025
CAPITAL GROUP EURO BOND N EUR 14,5907 0,25% Data16/09/2026
CAPITAL GROUP EURO BOND ZH CAP $ 21,2874 0,26% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY B CAP $ 56,5263 -0,19% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY B CAP EUR 49,2733 0,41% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BD DIS $ 56,7210 -0,19% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BD DIS EUR 49,4911 0,41% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BGD DIS $ 56,9074 -0,19% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BGD DIS EUR 49,5863 0,41% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BH-USD CAP $ 65,6892 0,41% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N $ 52,4480 -0,19% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N EUR 45,7183 0,41% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS $ 41,8710 1,83% Data14/03/2025
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS EUR 46,0217 0,41% Data16/09/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NH $ HDG 50,4900 0,58% Data17/03/2025
CAPITAL GROUP FUT. GEN. GL. BALANCED B CAP $ 0
CAPITAL GROUP FUT. GEN. GL. BALANCED B CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. BALANCED BD DIS $ 0
CAPITAL GROUP FUT. GEN. GL. BALANCED BD DIS EUR 0
CAPITAL GROUP FUT. GEN. GL. BALANCED BH-EUR CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. BALANCED ZD DIS $ 0
CAPITAL GROUP FUT. GEN. GL. BALANCED ZD DIS EUR 0
CAPITAL GROUP FUT. GEN. GL. BALANCED ZH-EUR CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND B CAP $ 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND B CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND BD DIS $ 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND BD DIS EUR 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND BDH-EUR DIS EUR 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND BH CAP GBP 0