Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 60,4902 -0,02% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 59,2301 -0,02% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 50,9576 -0,09% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS PH EUR HDG 49,9300 -0,04% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 41,6205 -0,04% Data23/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 45,0200 -0,04% Data23/10/2025
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,3168 Data23/10/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 10,0500 -0,10% Data23/10/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6800 -0,13% Data23/10/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,3800 -0,11% Data23/10/2025
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 7,8800 Data23/10/2025
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,4525 -0,12% Data23/10/2025
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,4600 -0,11% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 12,3400 -0,08% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,6300 -0,09% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 12,3326 -0,09% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 10,0000 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,7202 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,7940 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 10,2000 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,9800 -0,08% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,9728 -0,09% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 11,1682 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,3505 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,4360 -0,11% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,5100 -0,09% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,5875 Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,3200 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 10,1600 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,5900 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,3150 -0,10% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR 11,4000 -0,09% Data23/10/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,4600 -0,10% Data23/10/2025