Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP MULTI-SECTOR INC. SGDMH-GBP DIS GBP 8,7818 -0,23% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $ 12,0300 -0,17% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,3700 0,39% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $ 12,0255 -0,19% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR 10,3659 0,45% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG 0
CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR 11,0404 -0,21% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $ 12,0309 -0,19% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF 10,2734 -0,11% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR 11,0595 -0,10% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF 10,2400 -0,19% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR 11,0500 -0,18% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR 10,2500 0,39% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR 10,2413 0,33% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR 10,6421 -0,21% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR 10,6500 -0,19% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME PD DIS EUR 0
CAPITAL GROUP MULTI-SECTOR INCOME PDH-GBP DIS GBP 0
CAPITAL GROUP MULTI-SECTOR INCOME PDM DIS $ 0
CAPITAL GROUP MULTI-SECTOR INCOME PDMH-CHF DIS CHF 0
CAPITAL GROUP MULTI-SECTOR INCOME PH-EUR CAP EUR 0
CAPITAL GROUP MULTI-SECTOR INCOME S CAP $ 12,2700 -0,16% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $ 12,2811 -0,19% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF 10,4749 -0,11% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR 11,2775 -0,10% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF 10,4700 -0,10% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR 11,2700 -0,18% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP 10,1300 -0,20% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $ 12,1988 -0,19% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR 10,4525 0,34% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR 11,1876 -0,10% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP 10,0602 -0,12% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $ 12,2038 -0,19% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF 10,3769 -0,11% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR 10,9313 -0,21% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $ 12,2059 -0,19% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF 10,4000 -0,19% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR 11,2000 -0,18% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP 10,0500 -0,10% Data15/07/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZLH-EUR CAP EUR 0
CAPITAL GROUP NEW ECONOMY B CAP $ 18,1800 Data15/07/2025
CAPITAL GROUP NEW ECONOMY B CAP EUR 15,6800 0,64% Data15/07/2025
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 14,1900 0,14% Data15/07/2025