Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,1100 -0,10% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 9,8900 -0,20% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,2900 -0,11% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,0206 -0,10% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR 11,1000 -0,09% Data23/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,1300 -0,10% Data23/07/2025
CAPITAL GROUP GLOBAL INTERMEDIATE BOND ZH EUR 8,8400 -0,11% Data23/07/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,4100 -0,12% Data23/07/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,5016 Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. B $ 28,7100 0,88% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. B EUR 24,3900 0,74% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS $ 28,7090 0,88% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR 24,3850 0,71% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS $ 28,7066 0,89% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR 24,3781 0,70% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR 22,3770 0,86% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG 20,9200 0,92% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. N $ 27,0900 0,89% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. N EUR 23,0100 0,70% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $ 27,0800 0,89% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS EUR 23,0000 0,70% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. NGDH-EUR EUR 21,1835 0,87% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. NH-EUR EUR 21,1900 0,86% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. PGD DIS $ 31,1684 0,91% Data23/07/2025
CAPITAL GROUP INV. CO. OF AM. ZH CAP CHF 21,0900 0,76% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY B CAP $ 20,8400 3,73% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY B CAP EUR 17,7000 3,51% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY B CAP JPY 3.053,0000 3,67% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY BD DIS $ 20,7628 3,71% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY BD DIS EUR 17,6301 3,54% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY BD DIS JPY 3.035,6084 3,70% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR 17,8208 3,50% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR 25,1303 3,69% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG 31,3700 3,70% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG 21,3500 3,69% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY N $ 19,2900 3,71% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY N EUR 16,3800 3,47% Data23/07/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 24,2200 3,68% Data23/07/2025
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