Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 14,2900 0,28% Data24/07/2025
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP 13,6900 0,29% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP $ 27,4100 -0,22% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR 23,3100 -0,09% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS $ 27,4100 -0,22% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR 23,3100 -0,09% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 20,4200 -0,15% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $ 27,4278 -0,21% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR 23,3217 -0,10% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR 22,0806 -0,14% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 21,5600 -0,14% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 21,5000 -0,14% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 16,6200 -0,12% Data24/07/2025
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 $ 25,7700 -0,19% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE N EUR 21,9100 -0,09% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 25,7847 -0,22% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 21,9294 -0,05% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 20,7700 -0,14% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS $ 29,9819 -0,24% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS EUR 25,3992 -0,08% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE PDH-EUR DIS EUR 26,1706 -0,12% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE PGD DIS $ 29,8822 -0,21% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE PH-CHF CAP CHF 24,3800 -0,12% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE PH-EUR CAP EUR 25,0400 -0,16% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE PH-GBP CAP GBP 21,4700 -0,09% Data24/07/2025
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 22,4955 -0,14% Data24/07/2025
CAPITAL GROUP NEW WORLD B CAP $ 19,0100 -0,21% Data24/07/2025
CAPITAL GROUP NEW WORLD B CAP EUR 16,1600 -0,12% Data24/07/2025
CAPITAL GROUP NEW WORLD BH CAP EUR 13,3700 -0,22% Data24/07/2025
CAPITAL GROUP NEW WORLD N CAP $ 17,9600 -0,17% Data24/07/2025
CAPITAL GROUP NEW WORLD N CAP EUR 15,2700 -0,07% Data24/07/2025
CAPITAL GROUP NEW WORLD ZD DIS $ 20,5312 -0,21% Data24/07/2025
CAPITAL GROUP NEW WORLD ZGD DIS $ 20,5212 -0,17% Data24/07/2025
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 15,7200 -0,19% Data24/07/2025
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025