Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 17,5600 0,52% Data10/12/2025
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 $ 26,9800 0,71% Data10/12/2025
CAPITAL GROUP NEW PERSPECTIVE N EUR 23,0800 0,17% Data10/12/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 26,9991 0,71% Data10/12/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 23,0885 0,15% Data10/12/2025
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 21,7300 0,51% Data10/12/2025
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 23,6523 0,48% Data10/12/2025
CAPITAL GROUP NEW WORLD B CAP $ 20,5000 0,69% Data10/12/2025
CAPITAL GROUP NEW WORLD B CAP EUR 17,5300 0,11% Data10/12/2025
CAPITAL GROUP NEW WORLD BH CAP EUR 14,2900 0,70% Data10/12/2025
CAPITAL GROUP NEW WORLD N CAP $ 19,3200 0,68% Data10/12/2025
CAPITAL GROUP NEW WORLD N CAP EUR 16,5200 0,12% Data10/12/2025
CAPITAL GROUP NEW WORLD ZD DIS $ 22,2042 0,67% Data10/12/2025
CAPITAL GROUP NEW WORLD ZGD DIS $ 22,1963 0,69% Data10/12/2025
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 16,8500 0,72% Data10/12/2025
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025
CAPITAL GROUP US CORPORATE BOND B CAP $ 12,1300 0,33% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND B CAP EUR 10,3700 -0,29% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND BD DIS $ 12,1217 0,29% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND BH-EUR CAP EUR 9,7500 0,31% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND N CAP $ 11,6100 0,26% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND N CAP EUR 9,9300 -0,30% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3400 0,32% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND PDH DIS EUR 11,1460 0,40% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND PH CAP EUR 11,2900 0,36% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND S CAP $ 12,8600 0,31% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND SDH DIS GBP 10,3484 0,33% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND SH CAP EUR 11,3500 0,27% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND ZD DIS $ 12,6758 0,31% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND ZD DIS EUR 10,8390 -0,24% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND ZGD DIS $ 12,6834 0,33% Data10/12/2025
CAPITAL GROUP US CORPORATE BOND ZGD DIS EUR 10,8454 -0,25% Data10/12/2025