Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,4576 1,50% Data18/06/2026
CAPITAL GROUP AMCAP B CAP EUR 23,0899 1,82% Data18/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,2088 1,49% Data18/06/2026
CAPITAL GROUP AMCAP N CAP $ 24,9542 1,50% Data18/06/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,1173 1,49% Data18/06/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,4716 1,50% Data18/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,7300 1,47% Data18/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,6802 1,49% Data18/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,7723 1,50% Data18/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,5605 0,84% Data18/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,7072 1,16% Data18/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,1133 0,83% Data18/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 14,1070 0,84% Data18/06/2026
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 $ 15,1386 0,84% Data18/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,2096 1,16% Data18/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,1481 0,84% Data18/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,2165 1,16% Data18/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,8208 2,18% Data18/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 12,0616 2,50% Data18/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,6182 2,50% Data18/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7409 0,01% Data18/06/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP 10,3485 0,89% 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 $ 16,7660 0,01% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,6320 0,32% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,7904 0,01% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,6514 0,32% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8113 0,01% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4346 -0,01% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,7913 0,01% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1281 -0,01% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0174 0,01% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9361 0,00% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,9077 0,32% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9562 0,01% Data18/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,9238 0,32% Data18/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,2052 -0,23% Data18/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,8879 0,09% Data18/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,2191 -0,23% Data18/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,8967 -0,08% Data18/06/2026