Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 43,0945 -0,20% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 38,0279 0,27% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 32,7260 -0,22% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 43,1776 -0,24% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 38,1003 0,27% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 34,1964 -0,25% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 34,3100 -0,23% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 49,4286 -0,23% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 44,8014 -0,23% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 56,5078 -0,20% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 55,3287 -0,20% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 48,7954 0,26% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PH EUR HDG 47,1900 -0,23% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 39,3628 -0,23% Data30/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 43,0100 -0,26% Data30/04/2025
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,0476 -0,14% Data30/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 9,7300 -0,10% Data30/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,5200 -0,27% Data30/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,1600 -0,22% Data30/04/2025
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 7,7000 -0,13% Data30/04/2025
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,0257 -0,24% Data30/04/2025
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,0300 -0,22% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 11,7600 -0,17% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,3800 0,29% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 11,7548 -0,18% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,6500 -0,21% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,2801 -0,20% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,2734 -0,21% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 9,7100 -0,21% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,3300 -0,16% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,3219 -0,18% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 10,8716 0,30% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 10,9138 -0,20% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 9,9391 -0,11% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,0600 -0,18% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,1304 -0,12% Data30/04/2025