Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,0300 -0,30% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 9,7800 -0,20% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,1300 -0,22% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 10,8857 -0,20% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR 10,9600 -0,18% Data30/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 9,9600 -0,20% Data30/04/2025
CAPITAL GROUP GLOBAL INTERMEDIATE BOND ZH EUR 8,8300 0,11% Data30/04/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,5900 0,35% Data30/04/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,3673 -0,16% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. B $ 24,7300 0,16% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. B EUR 21,8300 0,60% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS $ 24,7370 0,16% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR 21,8309 0,60% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS $ 24,7242 0,13% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR 21,8236 0,63% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR 19,3848 0,11% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG 18,1200 0,17% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. N $ 23,3700 0,17% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. N EUR 20,6300 0,63% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $ 23,3600 0,13% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS EUR 20,6200 0,59% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. NGDH-EUR EUR 18,3779 0,12% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. NH-EUR EUR 18,3800 0,11% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. PGD DIS $ 26,7934 0,16% Data30/04/2025
CAPITAL GROUP INV. CO. OF AM. ZH CAP CHF 21,0900 0,76% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY B CAP $ 19,1100 0,58% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY B CAP EUR 16,8700 1,44% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY B CAP JPY 2.732,0000 1,22% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY BD DIS $ 19,0359 0,58% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY BD DIS EUR 16,8069 1,39% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY BD DIS JPY 2.717,0200 1,23% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR 16,9858 1,41% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR 22,4249 1,26% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG 27,8500 1,27% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG 19,0500 1,22% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY N $ 17,7200 0,57% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY N EUR 15,6400 1,43% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 21,6400 1,26% Data30/04/2025
CAPITAL GROUP JAPAN EQUITY PDH DIS $ 32,7558 1,06% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY PDH DIS EUR 27,5142 1,03% Data17/03/2025