Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $ 10,1400 -0,10% Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR 9,6200 0,42% Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $ 10,1328 -0,17% Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR 9,6218 0,37% Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR 7,1240 0,33% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $ 13,8700 0,07% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR 13,1600 0,61% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $ 13,8458 0,10% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR 13,1758 0,65% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $ 13,2829 0,13% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR 12,6134 0,67% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR 12,0502 0,39% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG 10,2700 0,29% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG 10,9800 0,37% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $ 12,9600 0,08% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR 12,3000 0,65% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS NGD DIS $ 12,9674 0,11% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS NGD DIS EUR 12,3005 0,59% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS NGDH-EUR DIS EUR 11,2917 0,39% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 11,2600 0,36% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS PD DIS $ 16,0737 0,08% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS PH CAP EUR 13,9000 0,36% Data20/11/2024
CAPITAL GROUP EM. MKTS TOTAL OPPS ZH CAP CHF 13,1900 0,23% Data20/11/2024
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 8,3900 -0,24% Data20/11/2024
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR 9,3300 -0,21% Data20/11/2024
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP $ 108,6900 0,60% Data20/11/2024
CAPITAL GROUP EMERGING MARKETS GROWTH B CAP EUR 103,1300 1,13% Data20/11/2024
CAPITAL GROUP EMERGING MARKETS GROWTH BD DIS $ 103,8307 0,60% Data20/11/2024
CAPITAL GROUP EMERGING MARKETS GROWTH PD DIS $ 124,3763 0,59% Data20/11/2024
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS $ 114,3407 0,60% Data20/11/2024
CAPITAL GROUP EMERGING MARKETS GROWTH ZD DIS EUR 108,4964 1,12% Data20/11/2024
CAPITAL GROUP EUR BAL. GR.&INC. PORT. B CAP EUR 11,7500 0,17% Data20/11/2024
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,7561 0,27% Data20/11/2024
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BGD DIS EUR 11,7548 0,19% Data20/11/2024
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZD DIS EUR 12,1246 0,27% Data20/11/2024
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZGD DIS EUR 12,1227 0,18% Data20/11/2024
CAPITAL GROUP EUR CONS. INC. PORT. B CAP EUR 9,3800 -0,11% Data20/11/2024
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR 9,3849 Data20/11/2024
CAPITAL GROUP EUR CONS. INC. PORT. BGD DIS EUR 9,3880 Data20/11/2024
CAPITAL GROUP EUR CONS. INC. PORT. ZD DIS EUR 9,6396 Data20/11/2024
CAPITAL GROUP EUR CONS. INC. PORT. ZGD DIS EUR 9,6328 -0,12% Data20/11/2024
CAPITAL GROUP EUR CONS. INC.&GR. PORT. B CAP EUR 10,8900 0,18% Data20/11/2024
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR 10,8860 0,10% Data20/11/2024
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BGD DIS EUR 10,8923 0,10% Data20/11/2024
CAPITAL GROUP EUR CONS. INC.&GR. PORT. ZD DIS EUR 11,1772 0,10% Data20/11/2024
CAPITAL GROUP EUR CONS. INC.&GR. PORT. ZGD DIS EUR 11,1815 0,10% Data20/11/2024
CAPITAL GROUP EUR MOD. GL. GR. PORT. BGD DIS EUR 14,0421 0,54% Data20/11/2024
CAPITAL GROUP EUR MOD. GL. GR. PORT. ZGD DIS EUR 14,4738 0,45% Data20/11/2024
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. B CAP EUR 14,0300 0,43% Data20/11/2024
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR 14,0373 0,51% Data20/11/2024