Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP FUT. GEN. GL. OPPS SH-USD CAP $ 0
CAPITAL GROUP FUT. GEN. GL. OPPS ZD DIS $ 0
CAPITAL GROUP FUT. GEN. GL. OPPS ZD DIS EUR 0
CAPITAL GROUP FUT. GEN. GL. OPPS ZH CAP EUR 0
CAPITAL GROUP GL. ALLOCATION B CAP $ 22,5200 0,31% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION B CAP EUR 19,7800 0,61% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION BD DIS $ 22,5142 0,28% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION BD DIS EUR 19,7837 0,65% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION BDH DIS EUR HDG 16,1945 0,40% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS $ 22,5042 0,29% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS EUR 19,7724 0,67% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION BGDH-EUR DIS EUR 18,8530 0,41% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION BH CAP EUR HDG 16,2100 0,43% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION N $ 21,1900 0,28% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION N EUR 18,6200 0,65% Data29/04/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 18,0100 0,45% Data29/04/2025
CAPITAL GROUP GL. BOND B CAP $ 19,0500 Data29/04/2025
CAPITAL GROUP GL. BOND B CAP EUR 16,7400 0,36% Data29/04/2025
CAPITAL GROUP GL. BOND BD DIS $ 18,9522 Data29/04/2025
CAPITAL GROUP GL. BOND BD DIS EUR 16,6500 0,34% Data29/04/2025
CAPITAL GROUP GL. BOND ZH CAP $ 22,5000 0,18% Data29/04/2025
CAPITAL GROUP GL. BOND ZH CAP EUR 18,1700 0,11% Data29/04/2025
CAPITAL GROUP GL. EQUITY B CAP $ 44,8500 0,40% Data29/04/2025
CAPITAL GROUP GL. EQUITY B CAP EUR 39,4100 0,77% Data29/04/2025
CAPITAL GROUP GL. EQUITY BD DIS $ 44,6959 0,40% Data29/04/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR 39,2818 0,76% Data29/04/2025
CAPITAL GROUP GL. EQUITY PD DIS $ 54,7254 0,41% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 46,6800 0,15% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 41,0200 0,51% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 46,5332 0,19% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 40,8828 0,52% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 26,2543 0,15% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 15,3101 0,23% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 29,0857 0,16% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 25,5561 0,45% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 15,5442 0,13% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 36,7424 0,14% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 26,4100 0,15% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 26,4100 0,19% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS N $ 43,2900 0,16% Data29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 38,0400 0,53% Data29/04/2025