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 $ 23,9200 -0,04% Data10/07/2025
CAPITAL GROUP GL. ALLOCATION B CAP EUR 20,4500 0,15% Data10/07/2025
CAPITAL GROUP GL. ALLOCATION BD DIS $ 23,9180 -0,04% Data10/07/2025
CAPITAL GROUP GL. ALLOCATION BD DIS EUR 20,4538 0,16% Data10/07/2025
CAPITAL GROUP GL. ALLOCATION BDH DIS EUR HDG 17,0356 Data10/07/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS $ 23,9099 -0,05% Data10/07/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS EUR 20,4369 0,11% Data10/07/2025
CAPITAL GROUP GL. ALLOCATION BGDH-EUR DIS EUR 19,8368 Data10/07/2025
CAPITAL GROUP GL. ALLOCATION BH CAP EUR HDG 17,0500 Data10/07/2025
CAPITAL GROUP GL. ALLOCATION N $ 22,4800 -0,09% Data10/07/2025
CAPITAL GROUP GL. ALLOCATION N EUR 19,2200 0,10% Data10/07/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 18,9200 Data10/07/2025
CAPITAL GROUP GL. BOND B CAP $ 19,2000 Data10/07/2025
CAPITAL GROUP GL. BOND B CAP EUR 16,4200 0,18% Data10/07/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,1067 Data10/07/2025
CAPITAL GROUP GL. BOND BD DIS EUR 16,3356 0,17% Data10/07/2025
CAPITAL GROUP GL. BOND ZH CAP $ 22,6000 0,04% Data10/07/2025
CAPITAL GROUP GL. BOND ZH CAP EUR 18,1500 Data10/07/2025
CAPITAL GROUP GL. EQUITY B CAP $ 49,9100 0,18% Data10/07/2025
CAPITAL GROUP GL. EQUITY B CAP EUR 42,6700 0,35% Data10/07/2025
CAPITAL GROUP GL. EQUITY BD DIS $ 49,7327 0,17% Data10/07/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR 42,5421 0,37% Data10/07/2025
CAPITAL GROUP GL. EQUITY PD DIS $ 61,0060 0,18% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 48,1600 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 41,1800 0,19% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 48,0041 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 41,0312 0,22% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 26,9416 -0,07% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 15,7720 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 30,0090 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 25,6714 0,27% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 16,0387 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 37,7197 -0,03% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 27,1100 -0,04% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 27,2300 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS N $ 44,6000 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 38,1400 0,21% Data10/07/2025