Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 23,7100 0,94% Data23/07/2025
CAPITAL GROUP AMCAP B CAP EUR 20,1400 0,75% Data23/07/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 17,6100 0,97% Data23/07/2025
CAPITAL GROUP AMCAP N CAP $ 22,4900 0,94% Data23/07/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 16,7000 0,91% Data23/07/2025
CAPITAL GROUP AMCAP ZGD DIS $ 25,3719 0,98% Data23/07/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,2600 0,94% Data23/07/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 18,8500 0,96% Data23/07/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 17,7200 0,91% Data23/07/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 12,4200 0,57% Data23/07/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 10,5500 0,38% Data23/07/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 9,6700 0,52% Data23/07/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 12,1000 0,58% Data23/07/2025
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 $ 12,8360 0,58% Data23/07/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 10,8971 0,39% Data23/07/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 12,8386 0,52% Data23/07/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 10,9029 0,41% Data23/07/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 9,1300 1,33% Data23/07/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 7,7500 1,04% Data23/07/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 8,0502 1,15% Data23/07/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 10,5431 0,77% Data23/07/2025
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 $ 15,0200 0,87% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 12,7600 0,71% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 15,0419 0,83% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 12,7728 0,62% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 10,6100 0,85% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,2069 0,81% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 15,0381 0,85% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,0100 0,76% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 11,7000 0,78% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 14,3700 0,84% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,2000 0,66% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 14,3834 0,83% Data23/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,2124 0,62% Data23/07/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 16,9200 0,12% Data23/07/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,3700 -0,07% Data23/07/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 16,9344 0,12% Data23/07/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,7910 Data23/07/2025