Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GLOBAL INTERMEDIATE BOND ZH EUR 8,9700 -0,11% Data23/10/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,6600 -0,12% Data23/10/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,6189 Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. B $ 29,8100 0,47% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. B EUR 25,6600 0,39% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS $ 29,8152 0,47% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR 25,6621 0,39% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS $ 29,8020 0,47% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR 25,6534 0,37% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR 23,0944 0,46% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG 21,5900 0,47% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. N $ 28,0800 0,47% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. N EUR 24,1800 0,42% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $ 28,0700 0,47% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS EUR 24,1700 0,42% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. NGDH-EUR EUR 21,8250 0,42% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. NH-EUR EUR 21,8400 0,46% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. PGD DIS $ 32,4255 0,51% Data23/10/2025
CAPITAL GROUP INV. CO. OF AM. ZH CAP CHF 21,0900 0,76% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY B CAP $ 21,3700 0,56% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY B CAP EUR 18,3900 0,44% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY B CAP JPY 3.260,0000 0,93% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY BD DIS $ 21,2849 0,52% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY BD DIS EUR 18,3229 0,44% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY BD DIS JPY 3.240,9880 0,94% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR 18,5201 0,47% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR 26,9012 0,94% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG 33,7900 0,99% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG 22,8700 0,97% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY N $ 19,7500 0,56% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY N EUR 17,0000 0,47% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 25,8800 0,94% Data23/10/2025
CAPITAL GROUP JAPAN EQUITY PDH DIS $ 32,7558 1,06% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY PDH DIS EUR 27,5142 1,03% Data17/03/2025
CAPITAL GROUP MULTI-SECTOR INC. SGDMH-GBP DIS GBP 8,9254 -0,12% Data23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $ 12,4200 -0,08% Data23/10/2025