Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 11,8600 0,25% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 10,1400 0,40% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 11,8458 0,18% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 10,1302 0,43% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 11,8351 0,11% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 10,1154 0,40% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 11,1300 0,27% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 9,5100 0,42% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 11,1278 0,34% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 9,5050 0,40% Data10/07/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT PH-EUR CAP EUR 0
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,0979 0,35% Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 15,1500 -0,07% Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 12,9500 0,15% Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 15,1114 -0,10% Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 12,9525 0,11% Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 14,5083 Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 12,3921 Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 12,3976 Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 10,4900 Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 11,3100 Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 14,0900 -0,07% Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 12,0500 0,08% Data10/07/2025
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 11,5707 Data10/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 11,5500 Data10/07/2025
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 9,1300 0,22% Data10/07/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 10,1800 0,20% Data10/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP $ 124,1700 -0,08% Data10/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP EUR 106,1700 0,11% Data10/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH BD DIS $ 118,6215 -0,08% Data10/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH PD DIS $ 128,1960 -0,31% Data18/03/2025
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS $ 131,3568 -0,08% Data10/07/2025
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS EUR 112,3168 0,11% Data10/07/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. B CAP EUR 11,8500 0,25% Data10/07/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,6906 -0,18% Data18/03/2025