Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. EQUITY B CAP $ 58,8433 1,33% Data18/06/2026
CAPITAL GROUP GL. EQUITY B CAP EUR 51,3534 1,65% Data18/06/2026
CAPITAL GROUP GL. EQUITY BD DIS $ 58,6345 1,33% Data18/06/2026
CAPITAL GROUP GL. EQUITY BD DIS EUR 51,1896 1,65% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 51,0905 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 44,5874 0,24% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 50,9182 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 44,4295 0,24% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 28,0026 -0,08% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 16,6983 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 31,8347 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 27,7893 0,24% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 16,9778 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 39,2253 -0,08% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 28,1815 -0,08% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 28,8192 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS N $ 47,0275 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 41,0416 0,24% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 46,9134 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 40,9336 0,24% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,7341 -0,09% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 47,0183 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 41,0079 0,24% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 36,3121 -0,09% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 36,4325 -0,09% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 53,3504 -0,08% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 49,4502 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 62,5413 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 61,2346 -0,07% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 53,3997 0,24% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 42,4079 -0,09% Data18/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 45,2192 -0,10% Data18/06/2026
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,4505 -0,04% Data18/06/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 10,0406 -0,20% Data18/06/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6800 -0,06% Data18/06/2026