Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,6068 0,32% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. B $ 30,2400 0,63% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. B EUR 25,8600 0,08% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS $ 30,2475 0,67% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR 25,8632 0,08% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS $ 30,2377 0,64% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR 25,8553 0,08% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR 23,3601 0,64% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG 21,8300 0,65% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. N $ 28,4600 0,64% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. N EUR 24,3400 0,08% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $ 28,4600 0,67% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS EUR 24,3300 0,04% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. NGDH-EUR EUR 22,0549 0,63% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. NH-EUR EUR 22,0600 0,64% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. PGD DIS $ 32,9262 0,67% Data10/12/2025
CAPITAL GROUP INV. CO. OF AM. ZH CAP CHF 21,0900 0,76% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY B CAP $ 21,5700 0,75% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY B CAP EUR 18,4400 0,16% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY B CAP JPY 3.363,0000 0,12% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY BD DIS $ 21,4857 0,75% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY BD DIS EUR 18,3731 0,16% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY BD DIS JPY 3.343,1768 0,09% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR 18,5743 0,18% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR 27,8011 0,12% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG 35,0300 0,11% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG 23,6300 0,08% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY N $ 19,9200 0,76% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY N EUR 17,0300 0,18% Data10/12/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 26,7300 0,11% Data10/12/2025
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 8,8536 0,12% Data10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $ 12,4400 0,16% Data10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,6400 -0,37% Data10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $ 12,4402 0,19% Data10/12/2025