Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP MULTI-SECTOR INC. SGDMH-GBP DIS GBP 8,8536 0,12% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $ 12,1200 0,17% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,3000 0,19% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $ 12,1180 0,10% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR 10,2966 0,22% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG 0
CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR 11,1097 0,10% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $ 12,1234 0,19% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF 10,3313 0,11% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR 11,1173 Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF 10,3000 0,10% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR 11,1200 0,09% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR 10,1900 0,30% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR 10,1849 0,33% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR 10,7098 0,11% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR 10,7200 0,09% Data24/07/2025
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 $ 12,3600 0,16% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $ 12,3755 0,19% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF 10,5339 Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR 11,3483 0,10% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF 10,5300 0,10% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR 11,3500 0,09% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP 10,2100 0,20% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $ 12,2925 0,19% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR 10,3943 0,34% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR 11,2578 0,10% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP 10,1304 0,12% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $ 12,2964 0,19% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF 10,4348 0,11% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR 11,0007 0,11% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $ 12,2998 0,19% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF 10,4600 0,10% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR 11,2700 0,09% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP 10,1200 0,10% Data24/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZLH-EUR CAP EUR 0
CAPITAL GROUP NEW ECONOMY B CAP $ 18,4000 0,16% Data24/07/2025
CAPITAL GROUP NEW ECONOMY B CAP EUR 15,6500 0,32% Data24/07/2025
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 14,3200 0,21% Data24/07/2025