Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 45,5053 0,19% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 38,6782 -0,19% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,2509 0,18% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 45,6040 0,19% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 38,7427 -0,22% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 35,7809 0,15% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 35,9200 0,17% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 52,0098 0,18% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 47,5020 0,19% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 59,9946 0,20% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 58,7343 0,19% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 49,8946 -0,20% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS PH EUR HDG 49,6600 0,18% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 41,4014 0,19% Data08/09/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 44,9000 0,18% Data08/09/2025
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,3159 0,28% Data08/09/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 10,0600 0,30% Data08/09/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,7100 0,26% Data08/09/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,4100 0,32% Data08/09/2025
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 7,9000 0,25% Data08/09/2025
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,3644 0,35% Data08/09/2025
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,3700 0,32% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 12,2200 0,33% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,3900 Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 12,2072 0,27% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9300 0,30% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,6299 0,29% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,6804 0,31% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 10,0900 0,30% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,8400 0,31% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,8329 0,34% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 10,9050 -0,10% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,2611 0,29% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,3342 0,32% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,4200 0,35% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,4886 0,37% Data08/09/2025