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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 $ 18,3043 -0,29% Data18/06/2026
CAPITAL GROUP EURO BOND B CAP EUR 15,9744 0,02% Data18/06/2026
CAPITAL GROUP EURO BOND BD DIS $ 18,2276 -0,29% Data18/06/2026
CAPITAL GROUP EURO BOND BD DIS EUR 15,9074 0,02% Data18/06/2026
CAPITAL GROUP EURO BOND N $ 15,9300 0,31% Data14/03/2025
CAPITAL GROUP EURO BOND N EUR 15,0744 0,02% Data18/06/2026
CAPITAL GROUP EURO BOND ZH CAP $ 21,8737 0,03% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY B CAP $ 56,5767 0,68% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY B CAP EUR 49,3753 1,00% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BD DIS $ 56,7717 0,68% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BD DIS EUR 49,5937 1,00% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BGD DIS $ 56,9638 0,68% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BGD DIS EUR 49,6939 1,00% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BH-USD CAP $ 65,6912 1,09% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N $ 52,5792 0,68% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N EUR 45,8867 1,00% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS $ 41,8710 1,83% Data14/03/2025
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS EUR 46,1956 1,00% Data18/06/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NH $ HDG 50,4900 0,58% Data17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP $ 15,5497 0,24% Data18/06/2026
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP EUR 13,5704 0,55% Data18/06/2026
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS $ 12,5753 2,65% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR 13,5744 0,55% Data18/06/2026
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
CAPITAL GROUP EUROPEAN OPPORTUNITIES BH-USD CAP $ 14,9200 0,40% Data17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZD DIS $ 12,9688 2,64% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZD DIS EUR 14,1232 0,55% Data18/06/2026
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZGD DIS $ 12,9599 2,57% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZGD DIS EUR 14,1303 0,55% Data18/06/2026
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZH-USD CAP $ 15,3800 0,39% Data17/03/2025
CAPITAL GROUP FUT. GEN. GL. BALANCED B CAP $ 0
CAPITAL GROUP FUT. GEN. GL. BALANCED B CAP EUR 0