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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. EQUITY B CAP $ 58,5063 0,85% Data31/07/2026
CAPITAL GROUP GL. EQUITY B CAP EUR 50,7361 0,85% Data31/07/2026
CAPITAL GROUP GL. EQUITY BD DIS $ 58,2986 0,85% Data31/07/2026
CAPITAL GROUP GL. EQUITY BD DIS EUR 50,5742 0,85% Data31/07/2026
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,3830 -0,22% Data31/07/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 9,9880 -0,23% Data31/07/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6023 -0,23% Data31/07/2026
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,8284 -0,23% Data31/07/2026
CAPITAL GROUP GLOBAL BOND B CAP $ 19,1214 -0,17% Data31/07/2026
CAPITAL GROUP GLOBAL BOND B CAP EUR 16,5819 -0,18% Data31/07/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,0220 -0,17% Data31/07/2026
CAPITAL GROUP GLOBAL BOND BD DIS EUR 16,4924 -0,18% Data31/07/2026
CAPITAL GROUP GLOBAL BOND ZH CAP $ 22,9524 -0,17% Data31/07/2026
CAPITAL GROUP GLOBAL BOND ZH CAP EUR 18,0560 -0,17% Data31/07/2026
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,3957 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,4014 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 12,2719 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,6421 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 12,2668 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7990 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND DURH ZDH DIS EUR HDG 0
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,5249 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,7624 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 10,1669 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,9619 -0,03% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,9582 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 11,2319 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,1682 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,4222 -0,03% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,3260 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,5506 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 9,9684 -0,05% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 9,9850 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,5566 -0,03% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,1312 -0,04% Data31/07/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,4380 -0,03% Data31/07/2026