Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 24,3300 0,66% Data08/09/2025
CAPITAL GROUP AMCAP B CAP EUR 20,6900 0,29% Data08/09/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,0100 0,67% Data08/09/2025
CAPITAL GROUP AMCAP N CAP $ 23,0700 0,70% Data08/09/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,0700 0,65% Data08/09/2025
CAPITAL GROUP AMCAP ZGD DIS $ 26,0544 0,66% Data08/09/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,6500 0,61% Data08/09/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,2900 0,68% Data08/09/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,1900 0,66% Data08/09/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 12,7300 0,32% Data08/09/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 10,8200 -0,09% Data08/09/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 9,8800 0,30% Data08/09/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 12,4000 0,32% Data08/09/2025
CAPITAL GROUP AMERICAN BALANCED N CAP EUR 10,2400 0,79% Data14/03/2025
CAPITAL GROUP AMERICAN BALANCED NH-EUR CAP EUR 8,7900 0,57% Data17/03/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS $ 13,1766 0,41% Data08/09/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,1951 -0,09% Data08/09/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 13,1791 0,33% Data08/09/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,1993 -0,10% Data08/09/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 9,2000 0,33% Data08/09/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 7,8200 -0,13% Data08/09/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 8,1318 -0,13% Data08/09/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 10,6241 0,22% Data08/09/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP 10,3485 0,89% Data17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR 11,5600 0,87% Data17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-GBP CAP GBP 10,3400 0,88% Data17/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP $ 15,1400 0,20% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 12,8700 -0,23% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 15,1654 0,22% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 12,8850 -0,26% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 10,6886 0,21% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,2600 0,16% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 15,1653 0,23% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,0600 0,08% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 11,7900 0,17% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 14,4700 0,21% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,3000 -0,24% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 14,4801 0,15% Data08/09/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,3090 -0,26% Data08/09/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,3400 0,35% Data08/09/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,7400 -0,07% Data08/09/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,3490 0,36% Data08/09/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,1241 0,19% Data08/09/2025