Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 23,4761 0,58% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 21,9989 0,78% Data30/04/2026
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 24,0851 0,78% Data30/04/2026
CAPITAL GROUP NEW WORLD B CAP $ 22,4644 0,67% Data30/04/2026
CAPITAL GROUP NEW WORLD B CAP EUR 19,1406 0,15% Data30/04/2026
CAPITAL GROUP NEW WORLD BH CAP EUR 15,5043 0,66% Data30/04/2026
CAPITAL GROUP NEW WORLD N CAP $ 21,1160 0,67% Data30/04/2026
CAPITAL GROUP NEW WORLD N CAP EUR 17,9917 0,15% Data30/04/2026
CAPITAL GROUP NEW WORLD ZD DIS $ 24,4145 0,67% Data30/04/2026
CAPITAL GROUP NEW WORLD ZGD DIS $ 24,4039 0,67% Data30/04/2026
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 18,3376 0,66% Data30/04/2026
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025
CAPITAL GROUP US CORPORATE BOND B CAP $ 12,0885 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND B CAP EUR 10,2999 -0,37% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND BD DIS $ 12,0840 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND BH-EUR CAP EUR 9,6437 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND N CAP $ 11,5581 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND N CAP EUR 9,8480 -0,37% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2233 0,14% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND PDH DIS EUR 11,0418 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND PH CAP EUR 11,1886 0,14% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND S CAP $ 12,8518 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND SDH DIS GBP 10,3305 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND SH CAP EUR 11,2553 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS $ 12,6544 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS EUR 10,7784 -0,37% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND ZGD DIS $ 12,6637 0,15% Data30/04/2026
CAPITAL GROUP US CORPORATE BOND ZGD DIS EUR 10,7853 -0,37% Data30/04/2026
CAPITAL GROUP US HIGH YIELD B CAP $ 13,5543 0,08% Data30/04/2026
CAPITAL GROUP US HIGH YIELD B CAP EUR 11,5488 -0,44% Data30/04/2026
CAPITAL GROUP US HIGH YIELD N CAP $ 12,7431 0,08% Data30/04/2026
CAPITAL GROUP US HIGH YIELD N CAP EUR 10,8576 -0,44% Data30/04/2026
CAPITAL GROUP US HIGH YIELD ZH CAP CHF 11,3918 0,08% Data30/04/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP $ 29,8124 1,61% Data30/04/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP EUR 25,4015 1,08% Data30/04/2026