Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP INV. CO. OF AM. ND DIS $ 29,5340 1,04% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. ND DIS EUR 25,1643 0,51% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. NGDH-EUR EUR 22,6860 1,03% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. NH-EUR EUR 22,6722 1,03% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. PGD DIS $ 34,3603 1,04% Data30/04/2026
CAPITAL GROUP INV. CO. OF AM. ZH CAP CHF 26,8442 1,02% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY B CAP $ 23,0622 1,33% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY B CAP EUR 19,6500 1,10% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY B CAP JPY 3.611,0000 -0,63% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY BD DIS $ 22,9785 1,33% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY BD DIS EUR 19,5784 1,10% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY BD DIS JPY 3.589,7805 -0,64% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR 19,7904 1,10% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR 30,0026 -0,64% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG 38,1280 -0,61% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG 25,5001 -0,64% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY N $ 21,2443 1,33% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY N EUR 18,1011 1,10% Data30/04/2026
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 28,7664 -0,64% Data30/04/2026
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 8,8269 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $ 12,5639 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,7049 -0,38% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $ 12,5658 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR 10,7003 -0,38% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG 0
CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR 11,3290 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $ 12,5696 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF 10,3548 0,13% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR 11,3412 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF 10,3237 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR 11,3436 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR 10,5427 -0,38% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR 10,5359 -0,38% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR 10,8786 0,14% Data30/04/2026