Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 24,8000 0,73% Data23/10/2025
CAPITAL GROUP AMCAP B CAP EUR 21,3500 0,66% Data23/10/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,3100 0,77% Data23/10/2025
CAPITAL GROUP AMCAP N CAP $ 23,4900 0,73% Data23/10/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,3400 0,76% Data23/10/2025
CAPITAL GROUP AMCAP ZGD DIS $ 26,5792 0,77% Data23/10/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,9500 0,76% Data23/10/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,6300 0,77% Data23/10/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,5500 0,76% Data23/10/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,0900 0,23% Data23/10/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,2700 0,09% Data23/10/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,1300 0,20% Data23/10/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 12,7300 0,16% Data23/10/2025
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 $ 13,5469 0,16% Data23/10/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,6647 0,09% Data23/10/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 13,5532 0,16% Data23/10/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,6724 0,10% Data23/10/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 9,7000 0,41% Data23/10/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 8,3500 0,36% Data23/10/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 8,6930 0,35% Data23/10/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 10,8000 0,32% Data23/10/2025
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 $ 15,4000 0,33% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 13,2500 0,15% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 15,4220 0,29% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 13,2702 0,17% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 10,8650 0,31% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,4461 0,24% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 15,4178 0,30% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,2300 0,25% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 11,9900 0,25% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 14,7000 0,27% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,6600 0,24% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 14,7215 0,29% Data23/10/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,6664 0,17% Data23/10/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,5400 -0,06% Data23/10/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,1000 -0,13% Data23/10/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,5413 -0,12% Data23/10/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,3458 -0,09% Data23/10/2025