Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 14,8200 0,61% Data08/09/2025
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP 14,2200 0,71% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP $ 27,7600 0,43% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR 23,6000 0,04% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS $ 27,7600 0,43% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR 23,6000 0,04% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 20,6400 0,29% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $ 27,7700 0,41% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR 23,6182 0,10% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR 22,3133 0,29% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 21,7400 0,28% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 21,7400 0,32% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 16,8300 0,30% Data08/09/2025
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 $ 26,0800 0,42% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE N EUR 22,1700 0,05% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 26,0983 0,43% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 22,1870 0,05% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 20,9800 0,29% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS $ 30,4024 0,44% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS EUR 25,7466 0,04% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE PDH-EUR DIS EUR 26,4853 0,31% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE PGD DIS $ 30,2997 0,45% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE PH-CHF CAP CHF 24,6000 0,24% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE PH-EUR CAP EUR 25,3400 0,28% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE PH-GBP CAP GBP 21,7700 0,28% Data08/09/2025
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 22,7537 0,27% Data08/09/2025
CAPITAL GROUP NEW WORLD B CAP $ 19,2800 0,36% Data08/09/2025
CAPITAL GROUP NEW WORLD B CAP EUR 16,4000 0,06% Data08/09/2025
CAPITAL GROUP NEW WORLD BH CAP EUR 13,5200 0,45% Data08/09/2025
CAPITAL GROUP NEW WORLD N CAP $ 18,2000 0,39% Data08/09/2025
CAPITAL GROUP NEW WORLD N CAP EUR 15,4800 0,06% Data08/09/2025
CAPITAL GROUP NEW WORLD ZD DIS $ 20,8489 0,41% Data08/09/2025
CAPITAL GROUP NEW WORLD ZGD DIS $ 20,8369 0,39% Data08/09/2025
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 15,9100 0,38% Data08/09/2025
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025