Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,2700 0,29% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 10,0800 0,30% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,4900 0,32% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,2281 0,29% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR 11,3100 0,27% Data08/09/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,3500 0,29% Data08/09/2025
CAPITAL GROUP GLOBAL INTERMEDIATE BOND ZH EUR 8,9400 0,11% Data08/09/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,5500 -0,12% Data08/09/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,6212 0,31% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. B $ 29,2300 0,45% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. B EUR 24,8500 0,04% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS $ 29,2319 0,45% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR 24,8476 0,04% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS $ 29,2260 0,44% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR 24,8445 0,04% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR 22,7056 0,42% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG 21,2200 0,43% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. N $ 27,5500 0,40% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. N EUR 23,4300 0,04% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $ 27,5500 0,44% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS EUR 23,4200 0,04% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. NGDH-EUR EUR 21,4701 0,38% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. NH-EUR EUR 21,4800 0,42% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. PGD DIS $ 31,7547 0,41% Data08/09/2025
CAPITAL GROUP INV. CO. OF AM. ZH CAP CHF 21,0900 0,76% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY B CAP $ 21,1100 1,10% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY B CAP EUR 17,9500 0,73% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY B CAP JPY 3.112,0000 1,07% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY BD DIS $ 21,0339 1,11% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY BD DIS EUR 17,8811 0,74% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY BD DIS JPY 3.093,7158 1,08% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR 18,0793 0,78% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR 25,6579 1,06% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG 32,1300 1,07% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG 21,8000 1,07% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY N $ 19,5300 1,14% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY N EUR 16,6000 0,73% Data08/09/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 24,7100 1,10% Data08/09/2025
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