Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP 11,8900 9,69% Data09/04/2025
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP 11,3600 9,65% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP $ 22,7400 7,93% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR 20,7900 8,11% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS $ 22,7500 7,97% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR 20,8000 8,16% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR 17,4200 8,06% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $ 22,7597 7,97% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR 20,8078 8,14% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR 18,8343 8,09% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF 18,4900 8,19% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR 18,3400 8,07% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE BH-GBP CAP GBP 14,0800 7,98% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE L CAP $
CAPITAL GROUP NEW PERSPECTIVE L CAP EUR
CAPITAL GROUP NEW PERSPECTIVE LD DIS $
CAPITAL GROUP NEW PERSPECTIVE LD DIS EUR
CAPITAL GROUP NEW PERSPECTIVE LGD DIS $
CAPITAL GROUP NEW PERSPECTIVE LH CAP CHF HDG
CAPITAL GROUP NEW PERSPECTIVE LH CAP EUR HDG
CAPITAL GROUP NEW PERSPECTIVE LH CAP GBP HDG
CAPITAL GROUP NEW PERSPECTIVE N $ 21,4200 7,91% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE N EUR 19,5900 8,11% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $ 21,4397 7,91% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR 19,5992 8,11% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR 17,7500 8,03% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS $ 24,8225 7,94% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE PD DIS EUR 22,5998 8,11% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE PDH-EUR DIS EUR 22,2623 8,03% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE PGD DIS $ 24,7341 7,93% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE PH-CHF CAP CHF 20,8500 8,20% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE PH-EUR CAP EUR 21,3100 8,06% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE PH-GBP CAP GBP 18,1500 8,04% Data09/04/2025
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR 19,1387 8,05% Data09/04/2025
CAPITAL GROUP NEW WORLD B CAP $ 15,6600 5,67% Data09/04/2025
CAPITAL GROUP NEW WORLD B CAP EUR 14,3200 5,92% Data09/04/2025
CAPITAL GROUP NEW WORLD BH CAP EUR 11,0900 5,72% Data09/04/2025
CAPITAL GROUP NEW WORLD N CAP $ 14,8200 5,63% Data09/04/2025
CAPITAL GROUP NEW WORLD N CAP EUR 13,5500 5,86% Data09/04/2025
CAPITAL GROUP NEW WORLD ZD DIS $ 16,8676 5,64% Data09/04/2025
CAPITAL GROUP NEW WORLD ZGD DIS $ 16,8626 5,67% Data09/04/2025
CAPITAL GROUP NEW WORLD ZH EUR HEDGED 13,0100 5,69% Data09/04/2025
CAPITAL GROUP NEW WORLD ZLGD DIS $ 11,8700 -0,75% Data18/03/2025