Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 44,4934 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 38,0331 0,19% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 33,6304 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 44,5898 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 38,0961 0,18% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 35,1341 -0,05% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 35,2600 -0,03% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 50,9509 -0,02% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 46,3746 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 58,5210 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 57,2959 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 48,9553 0,20% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS PH EUR HDG 48,6500 Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 40,5540 -0,04% Data10/07/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 44,1500 -0,02% Data10/07/2025
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,1784 -0,14% Data10/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 9,8900 Data10/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6100 -0,13% Data10/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,2800 -0,11% Data10/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-CHF CAP CHF 7,7100 0,26% Data17/03/2025
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,8000 Data10/07/2025
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,1599 0,12% Data10/07/2025
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,1600 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 11,9400 0,08% Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,2100 0,29% Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 11,9379 0,09% Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7500 0,10% Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,4071 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,4354 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 9,8600 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,5300 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,5252 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 10,7073 0,20% Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 11,0420 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 10,0911 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,1900 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,2690 Data10/07/2025