Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 11,3100 0,27% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 9,9400 0,71% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 11,3067 0,19% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 9,9342 0,64% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 11,2933 0,23% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 9,9215 0,66% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 10,6300 0,28% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 9,3400 0,65% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 10,6193 0,35% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 9,3227 0,60% Data29/04/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT PH-EUR CAP EUR 0
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 6,9529 0,70% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 14,3300 0,21% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 12,5900 0,56% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 14,2984 0,20% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 12,5911 0,46% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 13,7219 0,13% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 12,0536 0,58% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 11,9266 0,41% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 10,1400 0,40% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 10,8700 0,37% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 13,3500 0,15% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 11,7300 0,51% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NGD DIS $ 13,3172 Data18/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NGD DIS EUR 12,1686 -0,24% Data18/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NGDH-EUR DIS EUR 11,1347 0,40% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 11,1200 0,36% Data29/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS PD DIS $ 16,6022 Data18/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS PH CAP EUR 14,0700 0,36% Data17/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS ZH CAP CHF 13,4900 0,22% Data17/03/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 8,7500 0,23% Data29/04/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 9,7500 0,21% Data29/04/2025
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP $ 111,7600 0,52% Data29/04/2025
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP EUR 98,1900 0,87% Data29/04/2025
CAPITAL GROUP EMERGING MARKETS GROWTH BD DIS $ 106,7552 0,52% Data29/04/2025
CAPITAL GROUP EMERGING MARKETS GROWTH PD DIS $ 128,1960 -0,31% Data18/03/2025
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS $ 118,0291 0,53% Data29/04/2025
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS EUR 103,6988 0,87% Data29/04/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. B CAP EUR 11,4400 0,44% Data29/04/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,6906 -0,18% Data18/03/2025