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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR 11,2784 -0,02% Data29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP 10,3901 0,00% Data29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $ 12,6408 Data29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF 10,1611 -0,04% Data29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR 11,0203 -0,02% Data29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $ 12,6422 0,00% Data29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF 10,1879 -0,05% Data29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR 11,3038 -0,02% Data29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP 10,3791 Data29/10/2026
CAPITAL GROUP NEW ECONOMY B CAP $ 23,8499 -0,90% Data29/10/2026
CAPITAL GROUP NEW ECONOMY B CAP EUR 21,3671 -0,90% Data29/10/2026
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 18,3556 -0,92% Data29/10/2026
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 18,5851 -0,93% Data29/10/2026
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP 18,0241 -0,93% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP $ 30,1712 -0,17% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR 27,0303 -0,18% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS $ 30,1760 -0,17% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR 27,0346 -0,18% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 22,5219 -0,20% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $ 30,1896 -0,17% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR 27,0461 -0,18% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR 24,3472 -0,20% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 23,1317 -0,26% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 23,7148 -0,20% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 18,5654 -0,23% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE L CAP $ 0
CAPITAL GROUP NEW PERSPECTIVE L CAP EUR 0
CAPITAL GROUP NEW PERSPECTIVE LD DIS $ 0
CAPITAL GROUP NEW PERSPECTIVE LD DIS EUR 0
CAPITAL GROUP NEW PERSPECTIVE LGD DIS $ 0
CAPITAL GROUP NEW PERSPECTIVE LH CAP CHF HDG 0
CAPITAL GROUP NEW PERSPECTIVE LH CAP EUR HDG 0
CAPITAL GROUP NEW PERSPECTIVE LH CAP GBP HDG 0
CAPITAL GROUP NEW PERSPECTIVE N $ 28,1345 -0,17% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE N EUR 25,2056 -0,18% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 28,1560 -0,17% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 25,2224 -0,18% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 22,7171 -0,20% Data29/10/2026
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 25,0459 -0,20% Data29/10/2026
CAPITAL GROUP NEW WORLD B CAP $ 22,0556 -0,45% Data29/10/2026
CAPITAL GROUP NEW WORLD B CAP EUR 19,7595 -0,45% Data29/10/2026
CAPITAL GROUP NEW WORLD BH CAP EUR 15,0805 -0,46% Data29/10/2026
CAPITAL GROUP NEW WORLD N CAP $ 20,6646 -0,45% Data29/10/2026