Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 45,0200 0,04% Data10/12/2025
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,3052 0,28% Data10/12/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 10,0400 0,30% Data10/12/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6500 0,26% Data10/12/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,3500 0,32% Data10/12/2025
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 7,8500 0,26% Data10/12/2025
CAPITAL GROUP GLOBAL BOND B CAP $ 19,4000 0,31% Data10/12/2025
CAPITAL GROUP GLOBAL BOND B CAP EUR 16,5900 -0,24% Data10/12/2025
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,2998 0,30% Data10/12/2025
CAPITAL GROUP GLOBAL BOND BD DIS EUR 16,5069 -0,17% Data10/12/2025
CAPITAL GROUP GLOBAL BOND ZH CAP $ 23,0900 0,09% Data10/12/2025
CAPITAL GROUP GLOBAL BOND ZH CAP EUR 18,3600 0,05% Data10/12/2025
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,4091 0,12% Data10/12/2025
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,4100 0,11% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 12,2900 0,16% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,5100 -0,38% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 12,2782 0,09% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9300 0,10% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,6414 0,10% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,7490 0,11% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 10,1500 0,10% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,9300 0,15% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,9284 0,17% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 11,0461 -0,50% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,2730 0,10% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,4025 0,21% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,4300 0,09% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,5408 0,12% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,2200 0,10% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 10,0900 0,10% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,5500 0,21% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,2377 0,10% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR 11,3200 0,09% Data10/12/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,4200 0,10% Data10/12/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,5800 -0,35% Data10/12/2025