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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,4864 0,15% Data29/10/2026
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,7185 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL BOND B CAP $ 18,8109 0,23% Data29/10/2026
CAPITAL GROUP GLOBAL BOND B CAP EUR 16,8526 0,23% Data29/10/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 18,7127 0,23% Data29/10/2026
CAPITAL GROUP GLOBAL BOND BD DIS EUR 16,7613 0,23% Data29/10/2026
CAPITAL GROUP GLOBAL BOND ZH CAP $ 22,8025 0,23% Data29/10/2026
CAPITAL GROUP GLOBAL BOND ZH CAP EUR 17,8830 0,21% Data29/10/2026
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,3045 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,3116 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 12,1606 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,8946 0,14% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 12,1554 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,6709 0,13% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND DURH ZDH DIS EUR HDG 0
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,3868 0,13% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,6694 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 10,0800 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,8632 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,8596 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 11,5155 0,14% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,0371 0,13% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,3370 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,1946 0,13% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,4663 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 9,7824 0,10% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 9,8643 0,13% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,4740 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 10,9246 -0,37% Data19/10/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,3510 0,15% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS B CAP $ 50,1759 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS B CAP EUR 44,9525 -0,08% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BD DIS $ 50,0045 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BD DIS EUR 44,7913 -0,08% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BDH DIS EUR HDG 27,3346 -0,09% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BDH DIS GBP HDG 16,3886 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BGD DIS $ 31,2633 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BGD DIS EUR 28,0153 -0,08% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BGDH DIS GBP HDG 16,6608 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BGDH-EUR DIS EUR 38,2885 -0,09% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BH CAP EUR HDG 27,5117 -0,09% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS BH CAP GBP HDG 28,2828 -0,07% Data29/10/2026