Società: Capital International Fund Sicav

Fondo Valore Var % Data
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 $ 24,1600 0,25% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION B CAP EUR 20,5400 -0,10% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION BD DIS $ 24,1626 0,26% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION BD DIS EUR 20,5496 -0,10% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION BDH DIS EUR HDG 17,1634 0,12% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS $ 24,1529 0,28% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS EUR 20,5252 -0,11% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION BGDH-EUR DIS EUR 19,9913 0,11% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION BH CAP EUR HDG 17,1800 0,12% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION N $ 22,6900 0,27% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION N EUR 19,2900 -0,10% Data08/09/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 19,0400 0,11% Data08/09/2025
CAPITAL GROUP GL. BOND B CAP $ 19,4900 0,36% Data08/09/2025
CAPITAL GROUP GL. BOND B CAP EUR 16,5700 -0,06% Data08/09/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,3891 0,37% Data08/09/2025
CAPITAL GROUP GL. BOND BD DIS EUR 16,4768 -0,09% Data08/09/2025
CAPITAL GROUP GL. BOND ZH CAP $ 22,9800 0,22% Data08/09/2025
CAPITAL GROUP GL. BOND ZH CAP EUR 18,3700 0,16% Data08/09/2025
CAPITAL GROUP GL. EQUITY B CAP $ 51,0700 0,53% Data08/09/2025
CAPITAL GROUP GL. EQUITY B CAP EUR 43,4200 0,14% Data08/09/2025
CAPITAL GROUP GL. EQUITY BD DIS $ 50,8860 0,52% Data08/09/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR 43,2830 0,15% Data08/09/2025
CAPITAL GROUP GL. EQUITY PD DIS $ 62,5130 0,54% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 49,3100 0,18% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 41,9200 -0,19% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 49,1297 0,19% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 41,7612 -0,22% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 27,4679 0,14% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 16,1416 0,22% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 30,7096 0,15% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 26,1152 -0,27% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 16,3993 0,13% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 38,4623 0,17% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 27,6400 0,18% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 27,8600 0,18% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS N $ 45,6100 0,18% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 38,7800 -0,21% Data08/09/2025