Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 23,4700 0,09% Data10/07/2025
CAPITAL GROUP AMCAP B CAP EUR 20,0700 0,30% Data10/07/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 17,4400 0,06% Data10/07/2025
CAPITAL GROUP AMCAP N CAP $ 22,2700 0,09% Data10/07/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 16,5500 0,06% Data10/07/2025
CAPITAL GROUP AMCAP ZGD DIS $ 25,1052 0,08% Data10/07/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,0800 0,05% Data10/07/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 18,6700 0,11% Data10/07/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 17,5400 0,11% Data10/07/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 12,3700 0,41% Data10/07/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 10,5700 0,57% Data10/07/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 9,6400 0,42% Data10/07/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 12,0500 0,33% Data10/07/2025
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 $ 12,7828 0,42% Data10/07/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 10,9290 0,59% Data10/07/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 12,7837 0,34% Data10/07/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 10,9248 0,61% Data10/07/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 9,0100 0,67% Data10/07/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 7,7000 0,79% Data10/07/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 7,9992 0,90% Data10/07/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 10,4622 0,33% Data10/07/2025
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 $ 14,9000 0,34% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 12,7400 0,55% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 14,9185 0,38% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 12,7616 0,62% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 10,5314 0,43% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,1115 0,33% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 14,9226 0,39% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 11,9300 0,34% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 11,6100 0,35% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 14,2600 0,42% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,1900 0,58% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 14,2760 0,38% Data10/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,2016 0,53% Data10/07/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 16,8500 Data10/07/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,4100 0,21% Data10/07/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 16,8723 0,12% Data10/07/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,7910 0,19% Data10/07/2025