Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BGD DIS EUR 11,4349 0,40% Data29/04/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZD DIS EUR 12,0800 -0,27% Data18/03/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZGD DIS EUR 12,0791 -0,28% Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. B CAP EUR 9,3700 -0,11% Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR 9,3724 Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BGD DIS EUR 9,3715 Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. ZD DIS EUR 9,6430 -0,11% Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. ZGD DIS EUR 9,6418 -0,12% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. B CAP EUR 10,8600 -0,18% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR 10,8641 -0,19% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BGD DIS EUR 10,8720 -0,10% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. ZD DIS EUR 11,1841 -0,10% Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. ZGD DIS EUR 11,1863 -0,10% Data18/03/2025
CAPITAL GROUP EUR MOD. GL. GR. PORT. BGD DIS EUR 13,6410 -0,79% Data18/03/2025
CAPITAL GROUP EUR MOD. GL. GR. PORT. ZGD DIS EUR 14,0964 -0,84% Data18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. B CAP EUR 13,0900 0,69% Data29/04/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR 13,6381 -0,81% Data18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. ZD DIS EUR 14,1006 -0,81% Data18/03/2025
CAPITAL GROUP EURO BOND B CAP $ 17,9100 -0,44% Data29/04/2025
CAPITAL GROUP EURO BOND B CAP EUR 15,7400 -0,06% Data29/04/2025
CAPITAL GROUP EURO BOND BD DIS $ 17,8372 -0,44% Data29/04/2025
CAPITAL GROUP EURO BOND BD DIS EUR 15,6652 -0,08% Data29/04/2025
CAPITAL GROUP EURO BOND N $ 15,9300 0,31% Data14/03/2025
CAPITAL GROUP EURO BOND N EUR 14,9200 -0,07% Data29/04/2025
CAPITAL GROUP EURO BOND ZH CAP $ 20,9500 -0,05% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP $ 45,4100 0,58% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP EUR 39,9000 0,94% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS $ 45,5524 0,58% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS EUR 40,0591 0,94% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS $ 45,7105 0,59% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS EUR 40,1530 0,97% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. BH-USD CAP $ 51,6800 0,90% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N $ 42,5200 0,59% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. N EUR 37,3500 0,92% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS $ 41,8710 1,83% Data14/03/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS EUR 37,5989 0,93% Data29/04/2025
CAPITAL GROUP EUROP. GROWTH AND INC. NH $ HDG 50,4900 0,58% Data17/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP $ 12,6800 0,71% Data29/04/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP EUR 11,1400 1,09% Data29/04/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS $ 12,5753 2,65% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR 11,1454 1,10% Data29/04/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BGD DIS $ 12,5717 2,56% Data14/03/2025
CAPITAL GROUP EUROPEAN OPPORTUNITIES BGD DIS EUR 11,6743 0,65% Data18/03/2025