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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR 11,3729 0,09% Data16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP 10,4595 0,09% Data16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $ 12,7190 0,10% Data16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF 10,2799 0,07% Data16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR 11,1111 0,08% Data16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $ 12,7205 0,10% Data16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF 10,3065 0,07% Data16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR 11,3968 0,09% Data16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP 10,4475 0,09% Data16/09/2026
CAPITAL GROUP NEW ECONOMY B CAP $ 23,9775 0,04% Data16/09/2026
CAPITAL GROUP NEW ECONOMY B CAP EUR 20,9009 0,64% Data16/09/2026
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 18,3958 0,17% Data16/09/2026
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 18,6502 0,18% Data16/09/2026
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP 18,0675 0,19% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP $ 30,0799 0,01% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR 26,2203 0,61% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS $ 30,0849 0,01% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR 26,2246 0,61% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 22,2978 0,24% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $ 30,0986 0,01% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR 26,2360 0,61% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR 24,1040 0,24% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 23,0534 0,25% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 23,4788 0,24% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 18,4245 0,26% Data16/09/2026
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 $ 28,0710 0,01% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE N EUR 24,4691 0,61% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 28,0926 0,01% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 24,4856 0,61% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 22,5082 0,24% Data16/09/2026
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 24,7747 0,25% Data16/09/2026
CAPITAL GROUP NEW WORLD B CAP $ 23,3601 0,05% Data16/09/2026
CAPITAL GROUP NEW WORLD B CAP EUR 20,3627 0,66% Data16/09/2026
CAPITAL GROUP NEW WORLD BH CAP EUR 16,0020 0,04% Data16/09/2026
CAPITAL GROUP NEW WORLD N CAP $ 21,9035 0,05% Data16/09/2026