Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 44,6254 0,03% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 37,9011 -0,12% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 33,7034 0,04% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 44,7296 0,04% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 37,9563 -0,18% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 35,2215 0,05% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 35,3400 0,03% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 51,0890 0,02% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 46,5356 0,05% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 58,7275 0,04% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 57,4953 0,05% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 48,7988 -0,15% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PH EUR HDG 48,7800 0,02% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 40,6773 0,04% Data23/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 44,2400 0,02% Data23/07/2025
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,1899 Data23/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 9,9000 Data23/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6100 Data23/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,2900 Data23/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-CHF CAP CHF 7,7100 0,26% Data17/03/2025
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,8000 Data23/07/2025
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,1707 -0,12% Data23/07/2025
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,1800 Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 11,9600 -0,08% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,1500 -0,29% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 11,9486 -0,09% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7500 -0,10% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,4182 -0,10% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,4577 -0,11% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 9,8800 -0,10% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,5500 -0,08% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,5472 -0,09% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 10,6524 -0,31% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,0530 -0,10% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,1132 Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,2000 -0,09% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,2805 -0,12% Data23/07/2025