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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,5341 0,37% Data14/07/2026
CAPITAL GROUP AMCAP B CAP EUR 23,2338 0,04% Data14/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,2415 0,36% Data14/07/2026
CAPITAL GROUP AMCAP N CAP $ 25,0148 0,37% Data14/07/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,1397 0,36% Data14/07/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,5673 0,37% Data14/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,7468 0,38% Data14/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,7250 0,37% Data14/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,8345 0,36% Data14/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,4327 0,17% Data14/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,6375 -0,16% Data14/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,0043 0,17% Data14/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,9767 0,17% Data14/07/2026
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 $ 15,0122 0,18% Data14/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,1429 -0,15% Data14/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,0214 0,18% Data14/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,1496 -0,15% Data14/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,0572 0,78% Data14/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,4331 0,45% Data14/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,9676 0,45% Data14/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,8515 0,03% Data14/07/2026
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 $ 16,9255 0,03% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,8203 -0,30% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,9498 0,03% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,8398 -0,30% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9223 0,02% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5566 0,03% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,9505 0,03% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,2392 0,02% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,1393 0,02% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,0796 0,03% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,0796 -0,30% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,0997 0,03% Data14/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,0959 -0,30% Data14/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,8474 0,18% Data14/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,2495 -0,15% Data14/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,8462 0,18% Data14/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,2496 -0,15% Data14/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,8332 0,18% Data14/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,2282 -0,15% Data14/07/2026