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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP INV. CO. OF AMERICA ND DIS EUR 26,6943 1,78% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA NGDH-EUR EUR 23,4217 1,45% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA NH-EUR EUR 23,4077 1,45% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA PGD DIS $ 35,6550 1,47% Data18/06/2026
CAPITAL GROUP INV. CO. OF AMERICA ZH CAP CHF 27,6923 1,43% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY B CAP $ 24,6271 1,05% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY B CAP EUR 21,4925 1,37% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY B CAP JPY 3.975,0000 1,48% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY BD DIS $ 24,5378 1,05% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY BD DIS EUR 21,4143 1,37% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY BD DIS JPY 3.952,0706 1,47% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR 21,6461 1,37% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR 33,0816 1,49% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG 42,1603 1,50% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG 28,1155 1,49% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY N $ 22,6662 1,05% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY N EUR 19,7811 1,36% Data18/06/2026
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 31,6910 1,49% Data18/06/2026
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 8,7940 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $ 12,6392 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 11,0304 0,37% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $ 12,6411 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR 11,0257 0,37% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG 0
CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR 11,3679 0,05% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $ 12,6449 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF 10,3599 0,03% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR 11,3793 0,04% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF 10,3303 0,03% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR 11,3840 0,05% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR 10,8560 0,37% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR 10,8490 0,37% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR 10,9084 0,04% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR 10,9156 0,05% Data18/06/2026