Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP MULTI-SECTOR INC. SGDMH-GBP DIS GBP 8,5458 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $ 11,5200 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 10,5300 0,19% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $ 11,5174 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR 10,5192 0,11% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG
CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR 10,6315 -0,11% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $ 11,5207 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF 9,9492 -0,12% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR 10,6447 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF 9,9200 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR 10,6400 -0,09% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR 10,4200 0,10% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR 10,4129 0,11% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR 10,2672 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR 10,2700 -0,10% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME PD DIS EUR
CAPITAL GROUP MULTI-SECTOR INCOME PDH-GBP DIS GBP
CAPITAL GROUP MULTI-SECTOR INCOME PDM DIS $
CAPITAL GROUP MULTI-SECTOR INCOME PDMH-CHF DIS CHF
CAPITAL GROUP MULTI-SECTOR INCOME PH-EUR CAP EUR
CAPITAL GROUP MULTI-SECTOR INCOME S CAP $ 11,7200 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $ 11,7365 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF 10,1244 -0,11% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR 10,8323 -0,11% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF 10,1200 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR 10,8300 -0,09% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP 9,6900 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $ 11,6574 -0,10% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR 10,6052 0,22% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR 10,7600 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP 9,6249 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $ 11,6650 -0,10% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF 10,0387 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR 10,5162 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $ 11,6669 -0,10% Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF 10,0600 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR 10,7700 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP 9,6100 Data09/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZLH-EUR CAP EUR
CAPITAL GROUP NEW ECONOMY B CAP $ 15,1700 9,69% Data09/04/2025
CAPITAL GROUP NEW ECONOMY B CAP EUR 13,8700 9,90% Data09/04/2025
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR 11,9900 9,70% Data09/04/2025