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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,5347 0,11% Data16/09/2026
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,7638 0,11% Data16/09/2026
CAPITAL GROUP GLOBAL BOND B CAP $ 18,8954 -0,19% Data16/09/2026
CAPITAL GROUP GLOBAL BOND B CAP EUR 16,4709 0,41% Data16/09/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 18,7974 -0,19% Data16/09/2026
CAPITAL GROUP GLOBAL BOND BD DIS EUR 16,3823 0,41% Data16/09/2026
CAPITAL GROUP GLOBAL BOND ZH CAP $ 22,7084 0,08% Data16/09/2026
CAPITAL GROUP GLOBAL BOND ZH CAP EUR 17,8316 0,08% Data16/09/2026
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,3002 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,3059 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 12,1482 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,5894 0,76% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 12,1431 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,6810 0,15% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND DURH ZDH DIS EUR HDG 0
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,3931 0,15% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,6589 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 10,0691 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,8411 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,8376 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 11,1849 0,76% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,0422 0,15% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,3240 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,1984 0,15% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,4578 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 9,8223 0,14% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 9,8699 0,15% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,4642 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,0045 0,15% Data16/09/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,3387 0,16% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS B CAP $ 50,6608 0,03% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS B CAP EUR 44,1604 0,63% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BD DIS $ 50,4887 0,03% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BD DIS EUR 44,0030 0,63% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BDH DIS EUR HDG 27,6599 0,02% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BDH DIS GBP HDG 16,5559 0,02% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BGD DIS $ 31,5663 0,03% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BGD DIS EUR 27,5225 0,63% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BGDH DIS GBP HDG 16,8320 0,02% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BGDH-EUR DIS EUR 38,7455 0,02% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BH CAP EUR HDG 27,8365 0,02% Data16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BH CAP GBP HDG 28,5711 0,03% Data16/09/2026