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Società: Capital International Fund Sicav

Fondo Valore Var % Data
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 $ 12,9804 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $ 12,9968 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF 10,6426 0,03% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR 11,6909 0,05% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF 10,6376 0,03% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR 11,6912 0,05% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP 10,7044 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $ 12,8770 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR 11,1751 0,37% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR 11,5651 0,05% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP 10,5941 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $ 12,8822 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF 10,5149 0,03% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR 11,2979 0,05% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $ 12,8835 0,06% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF 10,5411 0,03% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR 11,5869 0,05% Data18/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP 10,5843 0,06% Data18/06/2026
CAPITAL GROUP NEW ECONOMY B CAP $ 25,9733 2,38% Data18/06/2026
CAPITAL GROUP NEW ECONOMY B CAP EUR 22,6673 2,71% Data18/06/2026
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 20,0149 2,46% Data18/06/2026
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 20,2726 2,53% Data18/06/2026
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP 19,5921 2,53% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP $ 30,6538 1,10% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR 26,7520 1,41% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS $ 30,6587 1,10% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR 26,7563 1,41% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 22,8318 1,24% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $ 30,6732 1,10% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR 26,7683 1,41% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR 24,6814 1,24% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 23,6411 1,26% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 24,0410 1,24% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 18,8441 1,30% Data18/06/2026
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 $ 28,6524 1,10% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE N EUR 25,0054 1,41% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 28,6748 1,10% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 25,0226 1,41% Data18/06/2026
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 23,0843 1,24% Data18/06/2026