Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR	11,3823	-0,10%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF	10,4200	-0,10%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR	11,3800	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR	10,2800	-1,34%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR	10,2696	-1,34%	27/01/2026

CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR	10,9340		27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR	10,9300	-0,09%	27/01/2026
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 $	12,8400	-0,08%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $	12,8571	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF	10,7019	-0,11%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR	11,6643		27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF	10,7000	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR	11,6600	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP	10,6000		27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $	12,7524	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR	10,5436	-1,24%	27/01/2026

CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR	11,5398	-0,10%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP	10,4984		27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $	12,7559	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF	10,5885	-0,11%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR	11,2794	-0,11%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $	12,7632		27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF	10,6100	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR	11,5600	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP	10,4900		27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZLH-EUR CAP EUR	0
CAPITAL GROUP NEW ECONOMY B CAP $	22,2900	1,23%	27/01/2026
CAPITAL GROUP NEW ECONOMY B CAP EUR	18,5200	-0,05%	27/01/2026
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR	17,1200	0,94%	27/01/2026
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP	17,2400	1,00%	27/01/2026
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP	16,6000	0,97%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP $	29,8600	0,88%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR	24,8100	-0,40%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS $	29,8600	0,84%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR	24,8100	-0,44%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR	21,9300	0,37%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $	29,8784	0,89%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR	24,8236	-0,41%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR	23,7091	0,36%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF	22,8700	0,26%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR	23,0900	0,35%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP	18,0100	0,39%	27/01/2026
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

« 6 7 8 9 10 »