| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital International Fund SICAV - ... LU2720014302 |
reinvestment USD |
Capital Int. M. Co. | 11.0800 08/01/2025 |
-0.81% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2863656554 |
reinvestment SGD |
Capital Int. M. Co. | 15.1500 08/01/2025 |
+3.98% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014138 |
reinvestment GBP |
Capital Int. M. Co. | 8.9600 08/01/2025 |
+5.04% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014211 |
reinvestment EUR |
Capital Int. M. Co. | 10.7400 08/01/2025 |
+5.50% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014054 |
reinvestment CHF |
Capital Int. M. Co. | 10.0900 08/01/2025 |
+5.32% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015457 |
reinvestment EUR |
Capital Int. M. Co. | 10.2100 08/01/2025 |
+0.39% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015887 |
paying dividend USD |
Capital Int. M. Co. | 11.0300 08/01/2025 |
-0.99% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015614 |
paying dividend GBP |
Capital Int. M. Co. | 8.9200 08/01/2025 |
+4.88% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015705 |
paying dividend EUR |
Capital Int. M. Co. | 10.6900 08/01/2025 |
+5.40% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016851 |
reinvestment USD |
Capital Int. M. Co. | 11.0500 08/01/2025 |
-0.99% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016349 |
reinvestment GBP |
Capital Int. M. Co. | 8.9400 08/01/2025 |
+4.93% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016778 |
reinvestment EUR |
Capital Int. M. Co. | 10.7100 08/01/2025 |
+5.41% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016182 |
reinvestment CHF |
Capital Int. M. Co. | 10.0700 08/01/2025 |
+5.22% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014484 |
reinvestment EUR |
Capital Int. M. Co. | 10.2200 08/01/2025 |
+0.39% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014724 |
paying dividend USD |
Capital Int. M. Co. | 11.0300 08/01/2025 |
-0.95% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014567 |
paying dividend GBP |
Capital Int. M. Co. | 8.9200 08/01/2025 |
+5.01% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014641 |
paying dividend EUR |
Capital Int. M. Co. | 10.7000 08/01/2025 |
+5.53% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015531 |
reinvestment USD |
Capital Int. M. Co. | 11.0700 08/01/2025 |
-0.90% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015028 |
reinvestment GBP |
Capital Int. M. Co. | 8.9500 08/01/2025 |
+5.05% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015374 |
reinvestment EUR |
Capital Int. M. Co. | 10.7300 08/01/2025 |
+5.51% | - | - | - | - - |