Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. ALLOCATION BDH DIS EUR HDG 17,4721 0,43% Data10/12/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS $ 24,5268 0,68% Data10/12/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS EUR 20,9667 0,11% Data10/12/2025
CAPITAL GROUP GL. ALLOCATION BGDH-EUR DIS EUR 20,3517 0,44% Data10/12/2025
CAPITAL GROUP GL. ALLOCATION BH CAP EUR HDG 17,4900 0,46% Data10/12/2025
CAPITAL GROUP GL. ALLOCATION N $ 23,0000 0,70% Data10/12/2025
CAPITAL GROUP GL. ALLOCATION N EUR 19,6700 0,15% Data10/12/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 19,3500 0,47% Data10/12/2025
CAPITAL GROUP GL. EQUITY B CAP $ 53,4100 0,91% Data10/12/2025
CAPITAL GROUP GL. EQUITY B CAP EUR 45,6800 0,35% Data10/12/2025
CAPITAL GROUP GL. EQUITY BD DIS $ 53,2245 0,92% Data10/12/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR 45,5271 0,33% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 49,9200 0,06% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 42,6900 -0,51% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 49,7371 0,06% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 42,5410 -0,51% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 27,6413 Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 16,3366 0,11% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 31,1149 0,08% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 26,6051 -0,53% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 16,6064 0,13% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 38,7099 0,03% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 27,8200 0,04% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 28,1900 0,07% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS N $ 46,1100 0,07% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 39,4300 -0,50% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 45,9898 0,06% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 39,3291 -0,49% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,4109 0,04% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 46,0977 0,08% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 39,3988 -0,49% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 35,9561 0,05% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 36,1000 0,06% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 52,4551 0,04% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 48,1586 0,05% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 60,8618 0,07% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 59,5925 0,07% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 50,9141 -0,51% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS PH EUR HDG 50,0900 0,06% Data10/12/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 41,7301 0,04% Data10/12/2025