Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP FUT. GEN. GL. OPPS SH-USD CAP $
CAPITAL GROUP FUT. GEN. GL. OPPS ZD DIS $
CAPITAL GROUP FUT. GEN. GL. OPPS ZD DIS EUR
CAPITAL GROUP FUT. GEN. GL. OPPS ZH CAP EUR
CAPITAL GROUP GL. ALLOCATION B CAP $ 22,5300 0,40% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION B CAP EUR 20,7600 -0,19% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION BD DIS $ 22,5248 0,38% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION BD DIS EUR 20,7623 -0,20% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION BDH DIS EUR HDG 16,5032 0,26% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS $ 22,3688 0,39% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION BGD DIS EUR 20,6118 -0,21% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION BGDH-EUR DIS EUR 19,1024 0,29% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION BH CAP EUR HDG 16,5200 0,24% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION N $ 21,2200 0,43% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION N EUR 19,5500 -0,20% Data02/04/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 18,3600 0,22% Data02/04/2025
CAPITAL GROUP GL. BOND B CAP $ 18,5600 0,11% Data02/04/2025
CAPITAL GROUP GL. BOND B CAP EUR 17,1100 -0,41% Data02/04/2025
CAPITAL GROUP GL. BOND BD DIS $ 18,3323 0,08% Data02/04/2025
CAPITAL GROUP GL. BOND BD DIS EUR 16,8953 -0,49% Data02/04/2025
CAPITAL GROUP GL. BOND ZH CAP $ 22,3000 Data02/04/2025
CAPITAL GROUP GL. BOND ZH CAP EUR 18,0900 Data02/04/2025
CAPITAL GROUP GL. EQUITY B CAP $ 44,6800 0,38% Data02/04/2025
CAPITAL GROUP GL. EQUITY B CAP EUR 41,1800 -0,17% Data02/04/2025
CAPITAL GROUP GL. EQUITY BD DIS $ 44,5266 0,41% Data02/04/2025
CAPITAL GROUP GL. EQUITY BD DIS EUR 41,0496 -0,18% Data02/04/2025
CAPITAL GROUP GL. EQUITY PD DIS $ 54,4827 0,39% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP $ 46,4900 0,04% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS B CAP EUR 42,8500 -0,51% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS $ 45,6714 Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BD DIS EUR 42,0835 -0,56% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS EUR HDG 25,8189 0,07% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BDH DIS GBP HDG 15,0319 Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS $ 28,4496 0,08% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGD DIS EUR 26,2233 -0,51% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH DIS GBP HDG 15,2306 0,13% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BGDH-EUR DIS EUR 35,9976 0,04% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP EUR HDG 26,3300 0,04% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS BH CAP GBP HDG 26,3100 0,08% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS N $ 43,1300 0,05% Data02/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS N EUR 39,7500 -0,53% Data02/04/2025