Società: Capital International Fund Sicav

Fondo Valore Var % Data
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 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-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 $ 25,6785 1,20% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION B CAP EUR 21,8792 0,68% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION BD DIS $ 25,6802 1,20% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION BD DIS EUR 21,8836 0,68% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION BDH DIS EUR HDG 18,1546 0,75% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION BGD DIS $ 25,6707 1,20% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION BGD DIS EUR 21,8668 0,68% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION BGDH-EUR DIS EUR 21,1434 0,75% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION BH CAP EUR HDG 18,1657 0,75% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION N $ 24,0029 1,20% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION N EUR 20,4515 0,68% Data30/04/2026
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 20,0442 0,74% Data30/04/2026