Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF 10,0800 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR 9,8000 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP 9,1500 0,11% Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR 10,9073 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR 10,9900 Data03/04/2025
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP 9,9700 Data03/04/2025
CAPITAL GROUP GLOBAL INTERMEDIATE BOND ZH EUR 8,8100 0,46% Data03/04/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR 8,7400 -0,46% Data03/04/2025
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP 7,2963 1,15% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. B $ 23,8600 -4,60% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. B EUR 21,6400 -6,12% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS $ 23,8622 -4,62% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR 21,6398 -6,15% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS $ 23,8571 -4,61% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR 21,6333 -6,15% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR 18,7080 -4,58% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG 17,4900 -4,58% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. N $ 22,5500 -4,65% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. N EUR 20,4600 -6,10% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS $ 22,5500 -4,61% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. ND DIS EUR 20,4500 -6,15% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. NGDH-EUR EUR 17,7489 -4,61% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. NH-EUR EUR 17,7500 -4,62% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. PGD DIS $ 25,8295 -4,60% Data03/04/2025
CAPITAL GROUP INV. CO. OF AM. ZH CAP CHF 21,0900 0,76% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY B CAP $ 17,4400 -2,57% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY B CAP EUR 15,8200 -4,12% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY B CAP JPY 2.551,0000 -5,03% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY BD DIS $ 17,3793 -2,59% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY BD DIS EUR 15,7627 -4,15% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY BD DIS JPY 2.535,6848 -5,06% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR 15,9323 -4,14% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR 20,9092 -5,08% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG 25,9400 -5,16% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG 17,7700 -5,07% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY N $ 16,1800 -2,59% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY N EUR 14,6800 -4,11% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY NH EUR HDG 20,1900 -5,08% Data03/04/2025
CAPITAL GROUP JAPAN EQUITY PDH DIS $ 32,7558 1,06% Data17/03/2025
CAPITAL GROUP JAPAN EQUITY PDH DIS EUR 27,5142 1,03% Data17/03/2025