Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. ALLOCATION BDH DIS EUR HDG 17,3763 0,18% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS $ 24,3269 0,18% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS EUR 20,9334 0,11% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION BGDH-EUR DIS EUR 20,2407 0,22% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION BH CAP EUR HDG 17,3900 0,17% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION N $ 22,8300 0,18% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION N EUR 19,6500 0,10% Data23/10/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 19,2600 0,16% Data23/10/2025
CAPITAL GROUP GL. BOND B CAP $ 19,4900 -0,10% Data23/10/2025
CAPITAL GROUP GL. BOND B CAP EUR 16,7800 -0,18% Data23/10/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,3994 -0,07% Data23/10/2025
CAPITAL GROUP GL. BOND BD DIS EUR 16,6919 -0,17% Data23/10/2025
CAPITAL GROUP GL. BOND ZH CAP $ 23,2000 -0,09% Data23/10/2025
CAPITAL GROUP GL. BOND ZH CAP EUR 18,5000 -0,11% Data23/10/2025
CAPITAL GROUP GL. EQUITY B CAP $ 52,5900 0,67% Data23/10/2025
CAPITAL GROUP GL. EQUITY B CAP EUR 45,2800 0,60% Data23/10/2025
CAPITAL GROUP GL. EQUITY BD DIS $ 52,4098 0,69% Data23/10/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR 45,1355 0,61% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 49,6700 -0,04% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 42,7700 -0,09% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 49,4902 -0,06% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 42,6027 -0,14% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 27,5820 -0,07% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 16,2473 Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 30,9486 Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 26,6526 -0,09% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 16,5200 Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 38,6303 -0,03% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 27,7600 -0,04% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 28,0500 -0,04% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS N $ 45,9200 -0,02% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 39,5300 -0,10% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 45,8116 Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 39,4330 -0,08% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,3740 -0,04% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 45,9019 -0,04% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 39,5055 -0,09% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 35,9205 -0,05% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 36,0500 -0,06% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 52,2913 -0,04% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 47,8897 -0,02% Data23/10/2025