Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZD DIS EUR 12,9374 0,40% Data23/10/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZGD DIS $ 12,9599 2,57% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZGD DIS EUR 12,9523 0,43% Data23/10/2025
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
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 PH-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
CAPITAL GROUP FUT. GEN. GL. CORP. BOND BH-EUR CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND PDH-GBP DIS GBP 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND PH-EUR CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND PH-GBP CAP GBP 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND ZD DIS $ 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND ZD DIS EUR 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND ZDH-GBP DIS GBP 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND ZH-CHF CAP CHF 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND ZH-EUR CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND ZH-GBP CAP GBP 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND ZLDH-GBP DIS GBP 0
CAPITAL GROUP FUT. GEN. GL. CORP. BOND ZLH-GBP CAP GBP 0
CAPITAL GROUP FUT. GEN. GL. OPPS B CAP $ 0
CAPITAL GROUP FUT. GEN. GL. OPPS B CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. OPPS BH CAP GBP 0
CAPITAL GROUP FUT. GEN. GL. OPPS BH-CHF CAP CHF 0
CAPITAL GROUP FUT. GEN. GL. OPPS BH-EUR CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. OPPS BH-USD CAP $ 0
CAPITAL GROUP FUT. GEN. GL. OPPS S CAP $ 0
CAPITAL GROUP FUT. GEN. GL. OPPS SH-CHF CAP CHF 0
CAPITAL GROUP FUT. GEN. GL. OPPS SH-EUR CAP EUR 0
CAPITAL GROUP FUT. GEN. GL. OPPS SH-GBP CAP GBP 0
CAPITAL GROUP FUT. GEN. GL. OPPS SH-USD CAP $ 0
CAPITAL GROUP FUT. GEN. GL. OPPS ZD DIS $ 0
CAPITAL GROUP FUT. GEN. GL. OPPS ZD DIS EUR 0
CAPITAL GROUP FUT. GEN. GL. OPPS ZH CAP EUR 0
CAPITAL GROUP GL. ALLOCATION B CAP $ 24,3300 0,16% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION B CAP EUR 20,9500 0,10% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION BD DIS $ 24,3328 0,18% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION BD DIS EUR 20,9537 0,10% Data23/10/2025