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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GLOBAL HIGH INCOME OPPS N $ 46,0764 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS N EUR 41,2797 -0,08% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS ND DIS $ 45,9628 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS ND DIS EUR 41,1696 -0,08% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR 33,8230 -0,09% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NGD DIS $ 46,0646 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NGD DIS EUR 41,2432 -0,08% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NGDH DIS EUR HDG 35,3583 -0,09% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NH EUR HDG 35,4816 -0,09% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PDH-EUR DIS EUR 52,2165 -0,09% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PDH-GBP DIS GBP 48,6667 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PDM DIS $ 61,5963 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PGD DIS $ 60,3059 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PGD DIS EUR 53,9871 -0,07% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS ZDH DIS EUR 41,4929 -0,09% Data29/10/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS ZH CAP CHF 43,8424 -0,11% Data29/10/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,7610 0,16% Data29/10/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,5829 0,16% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA B $ 32,3028 -0,11% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA B EUR 28,9400 -0,12% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA BD DIS $ 32,3051 -0,11% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA BD DIS EUR 28,9420 -0,12% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA BGD DIS $ 32,2985 -0,11% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA BGD DIS EUR 28,9321 -0,12% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA BGDH-EUR DIS EUR 24,4868 -0,13% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA BH EUR HDG 22,8900 -0,13% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA N $ 30,2290 -0,12% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA N EUR 27,0820 -0,12% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA ND DIS $ 30,2216 -0,12% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA ND DIS EUR 27,0754 -0,12% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA NGDH-EUR EUR 22,9974 -0,13% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA NH-EUR EUR 22,9936 -0,13% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA PGD DIS $ 35,4123 -0,11% Data29/10/2026
CAPITAL GROUP INV. CO. OF AMERICA ZH CAP CHF 27,0777 -0,16% Data29/10/2026
CAPITAL GROUP JAPAN EQUITY B CAP $ 24,6472 0,25% Data29/10/2026