Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. EQUITY B CAP $ 55,9380 1,72% Data30/04/2026
CAPITAL GROUP GL. EQUITY B CAP EUR 47,6616 1,20% Data30/04/2026
CAPITAL GROUP GL. EQUITY BD DIS $ 55,7395 1,72% Data30/04/2026
CAPITAL GROUP GL. EQUITY BD DIS EUR 47,5095 1,19% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 50,7222 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 43,2175 -0,43% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 50,5514 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 43,0647 -0,43% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 27,8710 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 16,5833 0,09% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 31,6054 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 26,9354 -0,43% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 16,8609 0,09% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 39,0394 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 28,0478 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 28,6205 0,09% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS N $ 46,7275 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 39,8138 -0,43% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 46,6159 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 39,7107 -0,43% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,6005 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 46,7200 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 39,7827 -0,43% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 36,1720 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 36,2923 0,08% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 53,0477 0,09% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 49,0542 0,09% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 62,0278 0,09% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 60,7288 0,09% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 51,7043 -0,43% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 42,1747 0,09% Data30/04/2026
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 45,0972 0,07% Data30/04/2026
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,3614 0,23% Data30/04/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 10,0646 0,68% Data30/04/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6239 0,23% Data30/04/2026