Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR 10,8845 0,13% Data30/04/2026
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 S CAP $ 12,8897 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $ 12,9064 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF 10,6276 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR 11,6403 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF 10,6195 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR 11,6391 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP 10,6307 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $ 12,7916 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR 10,8381 -0,37% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR 11,5178 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP 10,5249 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $ 12,7968 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF 10,5025 0,13% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR 11,2518 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $ 12,7981 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF 10,5271 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR 11,5380 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP 10,5154 0,14% Data30/04/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZLH-EUR CAP EUR 0
CAPITAL GROUP NEW ECONOMY B CAP $ 23,0703 1,72% Data30/04/2026
CAPITAL GROUP NEW ECONOMY B CAP EUR 19,6568 1,19% Data30/04/2026
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 17,7184 1,57% Data30/04/2026
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 17,8905 1,51% Data30/04/2026
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP 17,2674 1,51% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP $ 29,4315 1,10% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR 25,0769 0,58% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS $ 29,4362 1,10% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR 25,0809 0,58% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 21,7392 0,78% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $ 29,4502 1,10% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR 25,0923 0,58% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR 23,5004 0,78% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 22,5464 0,68% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 22,8906 0,78% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 17,8925 0,73% Data30/04/2026
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 $ 27,5339 1,10% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE N EUR 23,4601 0,58% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 27,5554 1,10% Data30/04/2026