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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 25,3208 1,25% Data18/06/2026
CAPITAL GROUP NEW WORLD B CAP $ 24,3177 1,51% Data18/06/2026
CAPITAL GROUP NEW WORLD B CAP EUR 21,2224 1,83% Data18/06/2026
CAPITAL GROUP NEW WORLD BH CAP EUR 16,7242 1,50% Data18/06/2026
CAPITAL GROUP NEW WORLD N CAP $ 22,8381 1,50% Data18/06/2026
CAPITAL GROUP NEW WORLD N CAP EUR 19,9311 1,82% Data18/06/2026
CAPITAL GROUP NEW WORLD ZD DIS $ 26,4569 1,51% Data18/06/2026
CAPITAL GROUP NEW WORLD ZGD DIS $ 26,4453 1,51% Data18/06/2026
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 19,8010 1,50% Data18/06/2026
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025
CAPITAL GROUP US CORPORATE BOND B CAP $ 12,1680 0,21% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND B CAP EUR 10,6192 0,53% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND BD DIS $ 12,1635 0,21% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND BH-EUR CAP EUR 9,6815 0,20% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND N CAP $ 11,6280 0,21% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND N CAP EUR 10,1479 0,53% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2554 0,20% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND PDH DIS EUR 11,0923 0,20% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND PH CAP EUR 11,2409 0,20% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND S CAP $ 12,9468 0,21% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND SDH DIS GBP 10,4054 0,22% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND SH CAP EUR 11,3086 0,20% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS $ 12,7445 0,21% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS EUR 11,1186 0,53% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND ZGD DIS $ 12,7539 0,21% Data18/06/2026
CAPITAL GROUP US CORPORATE BOND ZGD DIS EUR 11,1258 0,53% Data18/06/2026
CAPITAL GROUP US HIGH YIELD B CAP $ 13,6097 0,01% Data18/06/2026
CAPITAL GROUP US HIGH YIELD B CAP EUR 11,8774 0,32% Data18/06/2026
CAPITAL GROUP US HIGH YIELD N CAP $ 12,7843 0,01% Data18/06/2026
CAPITAL GROUP US HIGH YIELD N CAP EUR 11,1570 0,32% Data18/06/2026
CAPITAL GROUP US HIGH YIELD ZH CAP CHF 11,3849 -0,03% Data18/06/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP $ 29,8976 0,00% Data18/06/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP EUR 26,0921 0,32% Data18/06/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $ 29,4961 0,00% Data18/06/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS EUR 25,7439 0,32% Data18/06/2026