Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP MULTI-SECTOR INC. SGDMH-GBP DIS GBP 8,9459 0,11% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $ 12,3700 0,08% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,5200 -0,28% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $ 12,3723 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR 10,5162 -0,22% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG 0
CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR 11,3060 0,10% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $ 12,3761 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF 10,4864 Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR 11,3268 0,10% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF 10,4500 Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR 11,3200 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR 10,3900 -0,29% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR 10,3881 -0,33% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR 10,8903 Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR 10,9000 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME PD DIS EUR 0
CAPITAL GROUP MULTI-SECTOR INCOME PDH-GBP DIS GBP 0
CAPITAL GROUP MULTI-SECTOR INCOME PDM DIS $ 0
CAPITAL GROUP MULTI-SECTOR INCOME PDMH-CHF DIS CHF 0
CAPITAL GROUP MULTI-SECTOR INCOME PH-EUR CAP EUR 0
CAPITAL GROUP MULTI-SECTOR INCOME S CAP $ 12,6300 0,08% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $ 12,6497 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF 10,7056 0,11% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR 11,5647 0,10% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF 10,7000 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR 11,5700 0,17% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP 10,4300 0,10% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $ 12,5620 0,19% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR 10,6157 -0,33% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR 11,4685 0,10% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP 10,3410 0,11% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $ 12,5610 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF 10,5997 0,11% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR 11,2068 0,10% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $ 12,5671 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF 10,6300 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR 11,4800 0,09% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP 10,3300 0,10% Data08/09/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZLH-EUR CAP EUR 0
CAPITAL GROUP NEW ECONOMY B CAP $ 19,1000 0,74% Data08/09/2025
CAPITAL GROUP NEW ECONOMY B CAP EUR 16,2400 0,37% Data08/09/2025
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 14,8200 0,68% Data08/09/2025