Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS $ 42,8771 -0,34% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS ND DIS EUR 38,8830 -1,94% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 32,6057 -0,37% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS $ 42,9714 -0,36% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGD DIS EUR 38,9420 -1,95% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NGDH DIS EUR HDG 34,0760 -0,35% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NH EUR HDG 34,1900 -0,38% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-EUR DIS EUR 49,2018 -0,34% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDH-GBP DIS GBP 44,5521 -0,33% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PDM DIS $ 56,1519 -0,36% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS $ 54,9787 -0,36% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PGD DIS EUR 49,8306 -1,93% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS PH EUR HDG 46,9700 -0,36% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZDH DIS EUR 39,1806 -0,35% Data03/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS ZH CAP CHF 42,8800 -0,37% Data03/04/2025
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 7,9683 1,15% Data03/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 9,6300 1,16% Data03/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,4600 1,08% Data03/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,0900 1,11% Data03/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-CHF CAP CHF 7,7100 0,26% Data17/03/2025
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR 7,6300 1,06% Data03/04/2025
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP 9,0471 0,12% Data03/04/2025
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP 9,0500 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $ 11,7800 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR 10,6900 -1,57% Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $ 11,7762 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,6800 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR 11,3132 0,10% Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP 10,2955 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP 9,7200 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $ 12,3400 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $ 12,3327 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR 11,1865 -1,53% Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG 10,9354 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP 9,9501 0,11% Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR 11,0900 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP 9,1418 Data03/04/2025