Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,3600 0,56% Data10/12/2025
CAPITAL GROUP AMCAP B CAP EUR 21,6800 -0,05% Data10/12/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,6600 0,54% Data10/12/2025
CAPITAL GROUP AMCAP N CAP $ 24,0000 0,54% Data10/12/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,6600 0,51% Data10/12/2025
CAPITAL GROUP AMCAP ZGD DIS $ 27,1994 0,55% Data10/12/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,3000 0,54% Data10/12/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,0200 0,50% Data10/12/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,9700 0,53% Data10/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,4000 0,83% Data10/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,4500 0,17% Data10/12/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,3400 0,78% Data10/12/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,0200 0,77% Data10/12/2025
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 $ 13,8781 0,78% Data10/12/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,8676 0,18% Data10/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 13,8845 0,72% Data10/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,8711 0,19% Data10/12/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 9,8700 0,71% Data10/12/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 8,4400 0,12% Data10/12/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 8,7950 0,23% Data10/12/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 10,9862 0,75% Data10/12/2025
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 $ 15,6800 0,84% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 13,4100 0,30% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 15,7034 0,87% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 13,4278 0,25% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,0564 0,82% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,6482 0,79% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 15,6970 0,82% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,4200 0,81% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,2000 0,83% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 14,9500 0,81% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,7900 0,24% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 14,9688 0,80% Data10/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,8062 0,25% Data10/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,6500 0,06% Data10/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,0900 -0,53% Data10/12/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,6675 0,12% Data10/12/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,3730 -0,19% Data10/12/2025