Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. BOND ZH CAP EUR 17,9000 -0,11% Data20/11/2024
CAPITAL GROUP GL. EQUITY B CAP $ 44,4700 -0,07% Data20/11/2024
CAPITAL GROUP GL. EQUITY B CAP EUR 42,1900 0,45% Data20/11/2024
CAPITAL GROUP GL. EQUITY BD DIS $ 44,3136 -0,05% Data20/11/2024
CAPITAL GROUP GL. EQUITY BD DIS EUR 42,0576 0,45% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 45,7900 -0,04% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 43,4500 0,49% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 45,6383 -0,06% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 43,3237 0,47% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 25,9896 -0,07% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 15,0448 Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 28,5345 -0,08% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 27,1000 0,41% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 15,2858 Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 36,4083 -0,03% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 26,1000 -0,08% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 25,9100 -0,08% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS N $ 42,5800 -0,07% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 40,4000 0,47% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 42,4891 -0,03% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 40,3255 0,46% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 32,5695 -0,07% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 42,5983 -0,04% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 40,4161 0,45% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 34,0557 -0,05% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 34,0900 -0,09% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 48,8752 -0,07% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 43,9504 -0,05% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 55,3327 -0,04% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 54,1909 -0,05% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 51,4102 0,47% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS PH EUR HDG 46,5800 -0,06% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 38,9484 -0,04% Data20/11/2024
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 42,9600 -0,07% Data20/11/2024
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 7,7279 -0,29% Data20/11/2024
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 9,3300 -0,32% Data20/11/2024
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,2800 -0,41% Data20/11/2024
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 8,8500 -0,23% Data20/11/2024
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP CHF 7,6500 -0,26% Data20/11/2024
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,4400 -0,27% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 11,6000 -0,17% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 11,0100 0,36% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,5900 -0,21% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,1926 -0,19% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,1199 -0,21% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,1200 -0,16% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 9,7725 -0,22% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 10,9600 -0,18% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 8,9971 -0,12% Data20/11/2024
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,0700 -0,20% Data20/11/2024