Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 22,4400 0,58% Data23/10/2025
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 22,5200 0,63% Data23/10/2025
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 17,4800 0,63% Data23/10/2025
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 $ 26,8900 0,60% Data23/10/2025
CAPITAL GROUP NEW PERSPECTIVE N EUR 23,1500 0,52% Data23/10/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 26,9093 0,63% Data23/10/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 23,1671 0,54% Data23/10/2025
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 21,7200 0,65% Data23/10/2025
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 23,6007 0,62% Data23/10/2025
CAPITAL GROUP NEW WORLD B CAP $ 20,2200 0,70% Data23/10/2025
CAPITAL GROUP NEW WORLD B CAP EUR 17,4100 0,64% Data23/10/2025
CAPITAL GROUP NEW WORLD BH CAP EUR 14,1400 0,71% Data23/10/2025
CAPITAL GROUP NEW WORLD N CAP $ 19,0700 0,69% Data23/10/2025
CAPITAL GROUP NEW WORLD N CAP EUR 16,4200 0,61% Data23/10/2025
CAPITAL GROUP NEW WORLD ZD DIS $ 21,8866 0,73% Data23/10/2025
CAPITAL GROUP NEW WORLD ZGD DIS $ 21,8793 0,76% Data23/10/2025
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 16,6500 0,67% Data23/10/2025
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025
CAPITAL GROUP US CORPORATE BOND B CAP $ 12,2000 -0,08% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND B CAP EUR 10,5000 -0,19% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND BD DIS $ 12,1911 -0,19% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND BH-EUR CAP EUR 9,8300 -0,20% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND N CAP $ 11,6900 -0,09% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND N CAP EUR 10,0600 -0,20% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,4300 -0,11% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND PDH DIS EUR 11,2347 -0,10% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND PH CAP EUR 11,3800 -0,18% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND S CAP $ 12,9300 -0,08% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND SDH DIS GBP 10,3934 -0,22% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND SH CAP EUR 11,4400 -0,17% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND ZD DIS $ 12,7408 -0,20% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND ZD DIS EUR 10,9690 -0,24% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND ZGD DIS $ 12,7518 -0,11% Data23/10/2025
CAPITAL GROUP US CORPORATE BOND ZGD DIS EUR 10,9685 -0,25% Data23/10/2025