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 $ 23,9600 0,13% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION B CAP EUR 20,3800 -0,44% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION BD DIS $ 23,9606 0,09% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION BD DIS EUR 20,3900 -0,42% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION BDH DIS EUR HDG 17,0356 -0,12% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS $ 23,9431 0,09% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS EUR 20,3706 -0,43% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION BGDH-EUR DIS EUR 19,8368 -0,11% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION BH CAP EUR HDG 17,0500 -0,12% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION N $ 22,5200 0,13% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION N EUR 19,1600 -0,42% Data22/07/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 18,9100 -0,16% Data22/07/2025
CAPITAL GROUP GL. BOND B CAP $ 19,2400 0,37% Data22/07/2025
CAPITAL GROUP GL. BOND B CAP EUR 16,3700 -0,18% Data22/07/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,1490 0,44% Data22/07/2025
CAPITAL GROUP GL. BOND BD DIS EUR 16,2932 -0,09% Data22/07/2025
CAPITAL GROUP GL. BOND ZH CAP $ 22,6300 0,18% Data22/07/2025
CAPITAL GROUP GL. BOND ZH CAP EUR 18,1600 0,17% Data22/07/2025
CAPITAL GROUP GL. EQUITY B CAP $ 49,8500 -0,14% Data22/07/2025
CAPITAL GROUP GL. EQUITY B CAP EUR 42,4200 -0,66% Data22/07/2025
CAPITAL GROUP GL. EQUITY BD DIS $ 49,6798 -0,13% Data22/07/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR 42,2880 -0,65% Data22/07/2025
CAPITAL GROUP GL. EQUITY PD DIS $ 60,9555 -0,13% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 48,3000 0,12% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 41,1000 -0,39% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 48,1258 0,13% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 40,9400 -0,44% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 27,0000 0,07% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 15,8248 0,11% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 30,1024 0,16% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 25,6013 -0,45% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 16,0811 0,13% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 37,8109 0,10% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 27,1700 0,11% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 27,3000 0,11% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS N $ 44,7200 0,11% Data22/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 38,0500 -0,42% Data22/07/2025