Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 14,1500 0,07% Data15/07/2025
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP 13,5500 0,07% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP $ 26,8300 -0,48% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR 23,1200 0,04% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS $ 26,8300 -0,52% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR 23,1300 0,09% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 20,0900 -0,35% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $ 26,8462 -0,51% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR 23,1392 0,10% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR 21,7211 -0,34% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 21,2200 -0,33% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 21,1600 -0,28% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 16,3400 -0,31% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE L CAP $ 0
CAPITAL GROUP NEW PERSPECTIVE L CAP EUR 0
CAPITAL GROUP NEW PERSPECTIVE LD DIS $ 0
CAPITAL GROUP NEW PERSPECTIVE LD DIS EUR 0
CAPITAL GROUP NEW PERSPECTIVE LGD DIS $ 0
CAPITAL GROUP NEW PERSPECTIVE LH CAP CHF HDG 0
CAPITAL GROUP NEW PERSPECTIVE LH CAP EUR HDG 0
CAPITAL GROUP NEW PERSPECTIVE LH CAP GBP HDG 0
CAPITAL GROUP NEW PERSPECTIVE N $ 25,2300 -0,51% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE N EUR 21,7500 0,09% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 25,2470 -0,49% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 21,7614 0,10% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 20,4400 -0,29% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS $ 29,3459 -0,52% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS EUR 25,1949 0,08% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE PDH-EUR DIS EUR 25,7443 -0,31% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE PGD DIS $ 29,2455 -0,50% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE PH-CHF CAP CHF 23,9900 -0,29% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE PH-EUR CAP EUR 24,6400 -0,28% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE PH-GBP CAP GBP 21,1000 -0,33% Data15/07/2025
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 22,1237 -0,33% Data15/07/2025
CAPITAL GROUP NEW WORLD B CAP $ 18,7100 0,16% Data15/07/2025
CAPITAL GROUP NEW WORLD B CAP EUR 16,1300 0,75% Data15/07/2025
CAPITAL GROUP NEW WORLD BH CAP EUR 13,1700 0,23% Data15/07/2025
CAPITAL GROUP NEW WORLD N CAP $ 17,6800 0,17% Data15/07/2025
CAPITAL GROUP NEW WORLD N CAP EUR 15,2400 0,79% Data15/07/2025
CAPITAL GROUP NEW WORLD ZD DIS $ 20,2030 0,16% Data15/07/2025
CAPITAL GROUP NEW WORLD ZGD DIS $ 20,1938 0,17% Data15/07/2025
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 15,4800 0,19% Data15/07/2025
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025