Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. ALLOCATION N $ 23,7600 0,64% Data27/01/2026
CAPITAL GROUP GL. ALLOCATION N EUR 19,7500 -0,60% Data27/01/2026
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 19,7100 0,10% Data27/01/2026
CAPITAL GROUP GL. EQUITY B CAP $ 55,4600 1,15% Data27/01/2026
CAPITAL GROUP GL. EQUITY B CAP EUR 46,0900 -0,11% Data27/01/2026
CAPITAL GROUP GL. EQUITY BD DIS $ 55,2651 1,16% Data27/01/2026
CAPITAL GROUP GL. EQUITY BD DIS EUR 45,9455 -0,12% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 50,8100 0,20% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 42,2200 -1,08% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 50,6425 0,19% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 42,0647 -1,10% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 28,0601 0,14% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 16,6135 0,11% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 31,6563 0,15% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 26,3179 -1,09% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 16,8912 0,13% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 39,2981 0,17% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 28,2400 0,18% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 28,6800 0,17% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS N $ 46,8900 0,19% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 38,9600 -1,07% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 46,7739 0,19% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 38,8601 -1,07% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,8882 0,14% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 46,8644 0,15% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 38,9268 -1,06% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 36,4695 0,15% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 36,6100 0,19% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 53,2894 0,18% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 49,0515 0,17% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 62,0066 0,19% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 60,7022 0,19% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 50,3993 -1,07% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 42,3864 0,15% Data27/01/2026
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 45,6000 0,15% Data27/01/2026