Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,3581 0,85% Data15/04/2026
CAPITAL GROUP AMCAP B CAP EUR 21,4899 0,78% Data15/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,4924 0,84% Data15/04/2026
CAPITAL GROUP AMCAP N CAP $ 23,9446 0,85% Data15/04/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,4615 0,83% Data15/04/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,2574 0,85% Data15/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,0224 0,83% Data15/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,8862 0,84% Data15/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,9535 0,85% Data15/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,8452 0,15% Data15/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,7333 0,09% Data15/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,6069 0,14% Data15/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,4295 0,15% Data15/04/2026
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 $ 14,3786 0,16% Data15/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,1833 0,09% Data15/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,3877 0,16% Data15/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,1897 0,09% Data15/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,5471 1,02% Data15/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 9,7857 0,95% Data15/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 10,2230 0,95% Data15/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,5788 0,03% Data15/04/2026
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 $ 16,5280 0,03% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,0068 -0,04% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,5520 0,03% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,0254 -0,04% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,6483 0,03% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,2816 0,02% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,5525 0,03% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,9888 0,02% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,8378 0,03% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,7291 0,03% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,3297 -0,04% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,7490 0,03% Data15/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,3453 -0,04% Data15/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,1393 -0,03% Data15/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,3723 -0,10% Data15/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,1531 -0,03% Data15/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,6525 -0,07% Data15/04/2026