Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,1100 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 9,8900 0,10% Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,2700 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 11,0096 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP 0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR 11,0900 Data10/07/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 10,1200 0,10% Data10/07/2025
CAPITAL GROUP GLOBAL INTERMEDIATE BOND ZH EUR 8,8400 Data10/07/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,4600 0,24% Data10/07/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,4896 Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. B $ 28,4600 0,28% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. B EUR 24,3300 0,45% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS $ 28,4576 0,25% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR 24,3347 0,46% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS $ 28,4521 0,26% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR 24,3251 0,44% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR 22,2074 0,29% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG 20,7500 0,24% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. N $ 26,8600 0,26% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. N EUR 22,9600 0,44% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $ 26,8500 0,26% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS EUR 22,9600 0,48% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. NGDH-EUR EUR 21,0230 0,27% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. NH-EUR EUR 21,0300 0,24% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. PGD DIS $ 30,8862 0,28% Data10/07/2025
CAPITAL GROUP INV. CO. OF AM. ZH CAP CHF 21,0900 0,76% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY B CAP $ 19,8100 -0,40% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY B CAP EUR 16,9400 -0,18% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY B CAP JPY 2.897,0000 -0,45% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY BD DIS $ 19,7387 -0,41% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY BD DIS EUR 16,8771 -0,18% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY BD DIS JPY 2.880,3215 -0,45% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR 17,0563 -0,19% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR 23,8383 -0,45% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG 29,7200 -0,44% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG 20,2500 -0,49% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY N $ 18,3400 -0,43% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY N EUR 15,6800 -0,25% Data10/07/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 22,9700 -0,48% Data10/07/2025
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