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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,6472 1,88% Data21/09/2026
CAPITAL GROUP AMCAP B CAP EUR 23,2402 2,07% Data21/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,2638 1,88% Data21/09/2026
CAPITAL GROUP AMCAP N CAP $ 25,0907 1,87% Data21/09/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,1384 1,87% Data21/09/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,7244 1,88% Data21/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,6898 1,87% Data21/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,7745 1,88% Data21/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,9367 1,89% Data21/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3685 0,65% Data21/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,5314 0,84% Data21/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9220 0,65% Data21/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8975 0,65% Data21/09/2026
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 $ 14,9639 0,66% Data21/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,0485 0,85% Data21/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9731 0,66% Data21/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,0553 0,85% Data21/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,5600 2,39% Data21/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,8263 2,58% Data21/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,3977 2,59% Data21/09/2026
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 $ 16,9741 0,28% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,8039 0,46% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,9986 0,28% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,8234 0,46% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9518 0,27% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5493 0,27% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,9992 0,28% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 11,8824 0,28% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,2346 0,27% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,1752 0,27% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,1044 0,27% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,0453 0,46% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,1246 0,27% Data21/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,0616 0,46% Data21/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,8465 0,22% Data21/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,2040 0,41% Data21/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,8453 0,22% Data21/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,2041 0,41% Data21/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,8322 0,22% Data21/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,1829 0,41% Data21/09/2026