Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-CHF CAP CHF 7,9652 3,31% Data06/03/2026
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,8261 -0,59% Data12/03/2026
CAPITAL GROUP GLOBAL BOND B CAP $ 19,2572 -0,63% Data12/03/2026
CAPITAL GROUP GLOBAL BOND B CAP EUR 16,7222 -0,14% Data12/03/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,1570 -0,63% Data12/03/2026
CAPITAL GROUP GLOBAL BOND BD DIS EUR 16,6318 -0,14% Data12/03/2026
CAPITAL GROUP GLOBAL BOND ZH CAP $ 23,0345 -0,41% Data12/03/2026
CAPITAL GROUP GLOBAL BOND ZH CAP EUR 18,2434 -0,41% Data12/03/2026
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,3970 -0,27% Data12/03/2026
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,4036 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 12,2697 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,6545 0,23% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 12,2647 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,8690 -0,28% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND DURH ZDH DIS EUR HDG 0
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,5845 -0,28% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,7473 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 10,1545 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,9298 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,9261 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 11,2192 0,24% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,2204 -0,28% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,3991 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,3750 -0,28% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,5403 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,1135 -0,30% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 10,0361 -0,28% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,5443 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,1841 -0,28% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR 11,2652 -0,28% Data12/03/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,4196 -0,26% Data12/03/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,6446 -0,32% Data12/03/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,6199 -0,58% Data12/03/2026
CAPITAL GROUP INV. CO. OF AM. B $ 29,2260 -1,84% Data12/03/2026
CAPITAL GROUP INV. CO. OF AM. B EUR 25,3786 -1,35% Data12/03/2026
CAPITAL GROUP INV. CO. OF AM. BD DIS $ 29,2280 -1,84% Data12/03/2026
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR 25,3802 -1,35% Data12/03/2026
CAPITAL GROUP INV. CO. OF AM. BGD DIS $ 29,2214 -1,84% Data12/03/2026
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR 25,3711 -1,35% Data12/03/2026
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR 22,4471 -1,87% Data12/03/2026
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG 20,9865 -1,87% Data12/03/2026
CAPITAL GROUP INV. CO. OF AM. N $ 27,4621 -1,84% Data12/03/2026