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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW WORLD N CAP EUR 19,0930 0,65% Data16/09/2026
CAPITAL GROUP NEW WORLD ZD DIS $ 25,4654 0,06% Data16/09/2026
CAPITAL GROUP NEW WORLD ZGD DIS $ 25,4530 0,06% Data16/09/2026
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 18,9832 0,04% Data16/09/2026
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025
CAPITAL GROUP US CORPORATE BOND B CAP $ 11,8492 0,13% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND B CAP EUR 10,3288 0,73% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND BD DIS $ 11,8445 0,12% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND BH-EUR CAP EUR 9,3916 0,11% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND N CAP $ 11,3122 0,12% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND N CAP EUR 9,8607 0,73% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 8,9699 0,11% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND PDH DIS EUR 10,7728 0,12% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND PH CAP EUR 10,9178 0,12% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND S CAP $ 12,6262 0,13% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND SDH DIS GBP 10,1471 0,13% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND SH CAP EUR 10,9866 0,12% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS $ 12,4226 0,13% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS EUR 10,8250 0,73% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND ZGD DIS $ 12,4318 0,13% Data16/09/2026
CAPITAL GROUP US CORPORATE BOND ZGD DIS EUR 10,8318 0,73% Data16/09/2026
CAPITAL GROUP US HIGH YIELD B CAP $ 13,5363 0,08% Data16/09/2026
CAPITAL GROUP US HIGH YIELD B CAP EUR 11,7994 0,69% Data16/09/2026
CAPITAL GROUP US HIGH YIELD N CAP $ 12,6965 0,08% Data16/09/2026
CAPITAL GROUP US HIGH YIELD N CAP EUR 11,0674 0,69% Data16/09/2026
CAPITAL GROUP US HIGH YIELD ZH CAP CHF 11,2295 0,06% Data16/09/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP $ 30,3667 -0,56% Data16/09/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP EUR 26,4703 0,04% Data16/09/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $ 29,9585 -0,56% Data16/09/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS EUR 26,1166 0,04% Data16/09/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BGD DIS $ 29,4880 -0,56% Data16/09/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BGD DIS EUR 25,7067 0,04% Data16/09/2026
CAPITAL GROUP WORLD GROWTH AND INCOME B CAP $ 21,5706 -0,18% Data16/09/2026
CAPITAL GROUP WORLD GROWTH AND INCOME B CAP EUR 18,8029 0,42% Data16/09/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BD DIS $ 21,5664 -0,18% Data16/09/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BD DIS EUR 18,7991 0,42% Data16/09/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BGD DIS $ 21,5844 -0,18% Data16/09/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BGD DIS EUR 18,8117 0,42% Data16/09/2026