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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,3175 0,40% Data21/10/2026
CAPITAL GROUP AMCAP B CAP EUR 23,4267 0,41% Data21/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,0070 0,39% Data21/10/2026
CAPITAL GROUP AMCAP N CAP $ 24,7671 0,39% Data21/10/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,8869 0,39% Data21/10/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,3866 0,40% Data21/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,3809 0,37% Data21/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,5009 0,39% Data21/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,6946 0,39% Data21/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3242 0,11% Data21/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,7508 0,12% Data21/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,8719 0,10% Data21/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8472 0,10% Data21/10/2026
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 $ 14,9257 0,11% Data21/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,2841 0,12% Data21/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9350 0,11% Data21/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,2910 0,12% Data21/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 12,0344 0,79% Data21/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 10,7125 0,80% Data21/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,2376 0,80% Data21/10/2026
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 $ 16,9620 0,05% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 15,0988 0,06% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,9863 0,05% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 15,1186 0,06% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9363 0,04% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5161 0,04% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,9865 0,05% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 11,8664 0,04% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,2048 0,04% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,1580 0,04% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,0837 0,04% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,3170 0,05% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,1038 0,05% Data21/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,3335 0,05% Data21/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,7612 -0,06% Data21/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,3595 -0,05% Data21/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,7584 -0,06% Data21/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,3580 -0,05% Data21/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,7450 -0,06% Data21/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,3361 -0,05% Data21/10/2026