Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BGD DIS EUR 11,9822 0,10% Data08/09/2025
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 14,4400 0,14% Data08/09/2025
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 $ 18,6500 0,59% Data08/09/2025
CAPITAL GROUP EURO BOND B CAP EUR 15,8500 0,19% Data08/09/2025
CAPITAL GROUP EURO BOND BD DIS $ 18,5686 0,57% Data08/09/2025
CAPITAL GROUP EURO BOND BD DIS EUR 15,7932 0,25% Data08/09/2025
CAPITAL GROUP EURO BOND N $ 15,9300 0,31% Data14/03/2025
CAPITAL GROUP EURO BOND N EUR 15,0100 0,20% Data08/09/2025
CAPITAL GROUP EURO BOND ZH CAP $ 21,3200 0,19% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP $ 49,6500 0,42% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP EUR 42,2100 0,02% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS $ 49,8049 0,42% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS EUR 42,3871 0,03% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS $ 49,9720 0,40% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS EUR 42,4681 0,03% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BH-USD CAP $ 55,5200 0,05% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N $ 46,3700 0,41% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N EUR 39,4300 0,05% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS $ 41,8710 1,83% Data14/03/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS EUR 39,6892 0,03% Data08/09/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NH $ HDG 50,4900 0,58% Data17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP $ 14,4000 0,98% Data08/09/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP EUR 12,2400 0,58% Data08/09/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS $ 12,5753 2,65% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR 12,2407 0,58% Data08/09/2025
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