Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 12,1400 0,41% Data30/04/2025
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP 11,6100 0,43% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP $ 24,1100 0,25% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR 21,2900 0,76% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS $ 24,1200 0,29% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR 21,2900 0,76% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 18,2200 0,44% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $ 24,1326 0,28% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR 21,2957 0,70% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR 19,6971 0,43% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 19,3200 0,36% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 19,1800 0,42% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 14,7300 0,48% Data30/04/2025
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 $ 22,7100 0,26% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE N EUR 20,0400 0,70% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 22,7212 0,25% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 20,0560 0,73% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 18,5600 0,43% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS $ 26,3303 0,27% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS EUR 23,1515 0,76% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE PDH-EUR DIS EUR 23,2978 0,44% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE PGD DIS $ 26,2398 0,28% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE PH-CHF CAP CHF 21,8000 0,41% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE PH-EUR CAP EUR 22,2900 0,41% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE PH-GBP CAP GBP 18,9900 0,48% Data30/04/2025
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 20,0270 0,41% Data30/04/2025
CAPITAL GROUP NEW WORLD B CAP $ 16,8000 0,42% Data30/04/2025
CAPITAL GROUP NEW WORLD B CAP EUR 14,8300 0,88% Data30/04/2025
CAPITAL GROUP NEW WORLD BH CAP EUR 11,8800 0,34% Data30/04/2025
CAPITAL GROUP NEW WORLD N CAP $ 15,8900 0,38% Data30/04/2025
CAPITAL GROUP NEW WORLD N CAP EUR 14,0300 0,86% Data30/04/2025
CAPITAL GROUP NEW WORLD ZD DIS $ 18,1064 0,41% Data30/04/2025
CAPITAL GROUP NEW WORLD ZGD DIS $ 18,0920 0,39% Data30/04/2025
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 13,9400 0,36% Data30/04/2025
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025