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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP NEW WORLD N CAP EUR	18,5133	-0,46%	29/10/2026
CAPITAL GROUP NEW WORLD ZD DIS $	24,0660	-0,45%	29/10/2026
CAPITAL GROUP NEW WORLD ZGD DIS $	24,0541	-0,45%	29/10/2026
CAPITAL GROUP NEW WORLD ZH EUR HEDGED	17,9073	-0,46%	29/10/2026
CAPITAL GROUP NEW WORLD ZLGD DIS $	11,8700	-0,75%	18/03/2025
CAPITAL GROUP US CORPORATE BOND B CAP $	11,8667	0,11%	29/10/2026
CAPITAL GROUP US CORPORATE BOND B CAP EUR	10,6314	0,10%	29/10/2026
CAPITAL GROUP US CORPORATE BOND BD DIS $	11,8623	0,11%	29/10/2026
CAPITAL GROUP US CORPORATE BOND BH-EUR CAP EUR	9,3855	0,09%	29/10/2026
CAPITAL GROUP US CORPORATE BOND N CAP $	11,3236	0,11%	29/10/2026
CAPITAL GROUP US CORPORATE BOND N CAP EUR	10,1448	0,10%	29/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9605	0,09%	29/10/2026
CAPITAL GROUP US CORPORATE BOND PDH DIS EUR	10,7717	0,09%	29/10/2026
CAPITAL GROUP US CORPORATE BOND PH CAP EUR	10,9170	0,09%	29/10/2026
CAPITAL GROUP US CORPORATE BOND S CAP $	12,6539	0,11%	29/10/2026
CAPITAL GROUP US CORPORATE BOND SDH DIS GBP	10,1648	0,11%	29/10/2026
CAPITAL GROUP US CORPORATE BOND SH CAP EUR	10,9867	0,09%	29/10/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS $	12,4473	0,11%	29/10/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS EUR	11,1478	0,10%	29/10/2026
CAPITAL GROUP US CORPORATE BOND ZGD DIS $	12,4563	0,11%	29/10/2026

CAPITAL GROUP US CORPORATE BOND ZGD DIS EUR	11,1547	0,10%	29/10/2026
CAPITAL GROUP US HIGH YIELD B CAP $	13,4187	-0,06%	29/10/2026
CAPITAL GROUP US HIGH YIELD B CAP EUR	12,0217	-0,06%	29/10/2026
CAPITAL GROUP US HIGH YIELD N CAP $	12,5773	-0,06%	29/10/2026
CAPITAL GROUP US HIGH YIELD N CAP EUR	11,2679	-0,06%	29/10/2026
CAPITAL GROUP US HIGH YIELD ZH CAP CHF	11,0792	-0,10%	29/10/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP $	31,0364	0,93%	29/10/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS B CAP EUR	27,8054	0,93%	29/10/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS $	30,6190	0,93%	29/10/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BD DIS EUR	27,4338	0,93%	29/10/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BGD DIS $	30,1372	0,93%	29/10/2026
CAPITAL GROUP WORLD DIVIDEND GROWERS BGD DIS EUR	27,0022	0,93%	29/10/2026
CAPITAL GROUP WORLD GROWTH AND INCOME B CAP $	21,2924	-0,06%	29/10/2026
CAPITAL GROUP WORLD GROWTH AND INCOME B CAP EUR	19,0758	-0,07%	29/10/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BD DIS $	21,2882	-0,06%	29/10/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BD DIS EUR	19,0720	-0,07%	29/10/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BGD DIS $	21,3056	-0,07%	29/10/2026
CAPITAL GROUP WORLD GROWTH AND INCOME BGD DIS EUR	19,0845	-0,07%	29/10/2026

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