Società: Capital International Fund Sicav

Fondo Valore Var % Data
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. 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 $ 19,2200 1,37% Data27/01/2026
CAPITAL GROUP EURO BOND B CAP EUR 15,9700 0,13% Data27/01/2026
CAPITAL GROUP EURO BOND BD DIS $ 19,1375 1,34% Data27/01/2026
CAPITAL GROUP EURO BOND BD DIS EUR 15,9101 0,17% Data27/01/2026
CAPITAL GROUP EURO BOND N $ 15,9300 0,31% Data14/03/2025
CAPITAL GROUP EURO BOND N EUR 15,0900 0,07% Data27/01/2026
CAPITAL GROUP EURO BOND ZH CAP $ 21,6900 0,14% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY B CAP $ 56,8700 1,81% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY B CAP EUR 47,2600 0,53% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BD DIS $ 57,0710 1,83% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BD DIS EUR 47,4739 0,54% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BGD DIS $ 57,2587 1,82% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BGD DIS EUR 47,5590 0,53% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY BH-USD CAP $ 62,4700 0,56% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N $ 52,9900 1,83% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY N EUR 44,0300 0,53% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS $ 41,8710 1,83% Data14/03/2025
CAPITAL GROUP EUROPEAN CORE EQUITY NGD DIS EUR 44,3254 0,53% Data27/01/2026
CAPITAL GROUP EUROPEAN CORE EQUITY NH $ HDG 50,4900 0,58% Data17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP $ 15,7900 2,07% Data27/01/2026
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP EUR 13,1200 0,77% Data27/01/2026
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS $ 12,5753 2,65% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR 13,1274 0,78% Data27/01/2026
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 13,6268 0,78% Data27/01/2026
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZGD DIS $ 12,9599 2,57% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZGD DIS EUR 13,6286 0,74% Data27/01/2026
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZH-USD CAP $ 15,3800 0,39% Data17/03/2025