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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,9039 -0,06% Data18/06/2026
CAPITAL GROUP GLOBAL BOND B CAP $ 19,2779 -0,15% Data18/06/2026
CAPITAL GROUP GLOBAL BOND B CAP EUR 16,8241 0,16% Data18/06/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,1778 -0,15% Data18/06/2026
CAPITAL GROUP GLOBAL BOND BD DIS EUR 16,7336 0,16% Data18/06/2026
CAPITAL GROUP GLOBAL BOND ZH CAP $ 23,1973 0,00% Data18/06/2026
CAPITAL GROUP GLOBAL BOND ZH CAP EUR 18,2833 0,00% Data18/06/2026
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,5143 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,5206 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 12,4273 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,8454 0,45% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 12,4223 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,9413 0,12% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND DURH ZDH DIS EUR HDG 0
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,6863 0,13% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,8934 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 10,2912 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 13,1168 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 13,1133 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 11,4387 0,45% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,3230 0,13% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,5462 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,4814 0,13% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,6677 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,1384 0,10% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 10,1244 0,13% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,6733 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,2852 0,13% Data18/06/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,5640 0,14% Data18/06/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,7626 0,11% Data18/06/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,7321 -0,04% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA B $ 32,6165 1,46% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA B EUR 28,4649 1,78% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA BD DIS $ 32,6189 1,47% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA BD DIS EUR 28,4669 1,78% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA BGD DIS $ 32,6123 1,46% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA BGD DIS EUR 28,4573 1,78% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA BGDH-EUR DIS EUR 24,8793 1,45% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA BH EUR HDG 23,2591 1,45% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA N $ 30,5949 1,46% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA N EUR 26,7006 1,78% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA ND DIS $ 30,5877 1,46% Data18/06/2026