Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. ZD DIS EUR 14,4749 0,51% Data20/11/2024
CAPITAL GROUP EURO BOND B CAP $ 16,4700 -0,66% Data20/11/2024
CAPITAL GROUP EURO BOND B CAP EUR 15,6300 -0,13% Data20/11/2024
CAPITAL GROUP EURO BOND BD DIS $ 16,3917 -0,71% Data20/11/2024
CAPITAL GROUP EURO BOND BD DIS EUR 15,5584 -0,17% Data20/11/2024
CAPITAL GROUP EURO BOND N $ 15,6500 -0,63% Data20/11/2024
CAPITAL GROUP EURO BOND N EUR 14,8500 -0,13% Data20/11/2024
CAPITAL GROUP EURO BOND ZH CAP $ 20,6000 -0,15% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP $ 40,8700 -0,51% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. B CAP EUR 38,7800 0,03% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS $ 40,9970 -0,49% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. BD DIS EUR 38,9370 0,03% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS $ 40,9006 -0,50% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. BGD DIS EUR 38,8078 0,03% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. BH-USD CAP $ 49,6900 -0,06% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. N $ 38,3800 -0,49% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. N EUR 36,4100 0,03% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS $ 38,4065 -0,51% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. NGD DIS EUR 36,4504 0,04% Data20/11/2024
CAPITAL GROUP EUROP. GROWTH AND INC. NH $ HDG 47,2400 -0,06% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP $ 10,8700 -0,64% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES B CAP EUR 10,3200 -0,10% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS $ 10,8710 -0,65% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES BD DIS EUR 10,3158 -0,10% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES BGD DIS $ 10,8762 -0,59% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES BGD DIS EUR 10,3257 -0,10% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES BH-USD CAP $ 13,1800 -0,15% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZD DIS $ 11,1830 -0,64% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZD DIS EUR 10,6166 -0,10% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZGD DIS $ 11,1882 -0,57% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZGD DIS EUR 10,6165 -0,10% Data20/11/2024
CAPITAL GROUP EUROPEAN OPPORTUNITIES ZH-USD CAP $ 13,5500 -0,15% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION B CAP $ 22,0600 -0,18% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION B CAP EUR 20,9300 0,34% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION BD DIS $ 22,0642 -0,19% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION BD DIS EUR 20,9312 0,30% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION BDH DIS EUR HDG 16,3345 Data20/11/2024
CAPITAL GROUP GL. ALLOCATION BGD DIS $ 22,0610 -0,20% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION BGD DIS EUR 20,9264 0,31% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION BGDH-EUR DIS EUR 19,0362 Data20/11/2024
CAPITAL GROUP GL. ALLOCATION BH CAP EUR HDG 16,3400 -0,06% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION N $ 20,8200 -0,19% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION N EUR 19,7600 0,36% Data20/11/2024
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 18,2100 -0,05% Data20/11/2024
CAPITAL GROUP GL. BOND B CAP $ 18,1500 -0,38% Data20/11/2024
CAPITAL GROUP GL. BOND B CAP EUR 17,2300 0,23% Data20/11/2024
CAPITAL GROUP GL. BOND BD DIS $ 18,0908 -0,30% Data20/11/2024
CAPITAL GROUP GL. BOND BD DIS EUR 17,1668 0,24% Data20/11/2024
CAPITAL GROUP GL. BOND ZH CAP $ 21,9100 -0,14% Data20/11/2024