Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,8408 0,23% Data30/04/2026
CAPITAL GROUP GLOBAL BOND B CAP $ 19,3517 0,59% Data30/04/2026
CAPITAL GROUP GLOBAL BOND B CAP EUR 16,4885 0,08% Data30/04/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,2515 0,60% Data30/04/2026
CAPITAL GROUP GLOBAL BOND BD DIS EUR 16,3999 0,08% Data30/04/2026
CAPITAL GROUP GLOBAL BOND ZH CAP $ 23,0028 0,17% Data30/04/2026
CAPITAL GROUP GLOBAL BOND ZH CAP EUR 18,1647 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,4299 0,16% Data30/04/2026
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,4356 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 12,3151 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,4930 -0,36% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 12,3103 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,8775 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND DURH ZDH DIS EUR HDG 0
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,6023 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,7907 0,16% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 10,1942 0,16% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,9880 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,9846 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 11,0581 -0,36% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,2396 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,4442 0,16% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,3959 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,5777 0,16% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,0978 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 10,0517 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,5819 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,2021 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR 11,2845 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,4624 0,15% Data30/04/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,5754 0,16% Data30/04/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,6516 0,23% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. B $ 31,4652 1,04% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. B EUR 26,8097 0,52% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. BD DIS $ 31,4674 1,04% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR 26,8115 0,52% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. BGD DIS $ 31,4611 1,04% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR 26,8025 0,52% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR 24,0768 1,03% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG 22,5087 1,03% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. N $ 29,5406 1,04% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. N EUR 25,1699 0,51% Data30/04/2026