Società: Capital International Fund Sicav

Fondo Valore Var % Data
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 15,1000 0,07% Data02/12/2025
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 $ 18,5000 0,54% Data10/12/2025
CAPITAL GROUP EURO BOND B CAP EUR 15,8200 -0,06% Data10/12/2025
CAPITAL GROUP EURO BOND BD DIS $ 18,4281 0,58% Data10/12/2025
CAPITAL GROUP EURO BOND BD DIS EUR 15,7594 Data10/12/2025
CAPITAL GROUP EURO BOND N $ 15,9300 0,31% Data14/03/2025
CAPITAL GROUP EURO BOND N EUR 14,9600 -0,07% Data10/12/2025
CAPITAL GROUP EURO BOND ZH CAP $ 21,4100 -0,05% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP $ 52,5000 0,81% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP EUR 44,8900 0,22% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS $ 52,6536 0,79% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS EUR 45,0733 0,21% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS $ 52,8418 0,80% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS EUR 45,1801 0,24% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BH-USD CAP $ 59,3400 0,19% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N $ 48,9500 0,80% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N EUR 41,8600 0,22% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS $ 41,8710 1,83% Data14/03/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS EUR 42,1303 0,23% Data10/12/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NH $ HDG 50,4900 0,58% Data17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP $ 14,3600 0,98% Data10/12/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP EUR 12,2800 0,41% Data10/12/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS $ 12,5753 2,65% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR 12,2812 0,41% Data10/12/2025
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
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