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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 27,1971 0,04% Data05/08/2026
CAPITAL GROUP AMCAP B CAP EUR 23,5442 -0,13% Data05/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,7017 0,03% Data05/08/2026
CAPITAL GROUP AMCAP N CAP $ 25,6299 0,04% Data05/08/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,5663 0,03% Data05/08/2026
CAPITAL GROUP AMCAP ZGD DIS $ 29,2925 0,04% Data05/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 21,2161 0,03% Data05/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 21,2289 0,04% Data05/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 20,3345 0,04% Data05/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,6054 -0,02% Data05/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,6438 -0,20% Data05/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,1254 -0,03% Data05/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 14,1385 -0,02% Data05/08/2026
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 $ 15,1979 -0,02% Data05/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,1546 -0,20% Data05/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,2072 -0,02% Data05/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,1613 -0,20% Data05/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,0935 -0,16% Data05/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,3349 -0,34% Data05/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,8705 -0,34% Data05/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 12,1383 0,09% Data05/08/2026
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 $ 17,3375 0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 15,0088 -0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,3625 0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 15,0286 -0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,2108 0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,8937 0,08% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,3631 0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,5488 0,08% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,4608 0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,4641 0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,2528 -0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,4846 0,09% Data05/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,2691 -0,09% Data05/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,9406 0,34% Data05/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,2025 0,16% Data05/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,9393 0,34% Data05/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,2027 0,16% Data05/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,9263 0,34% Data05/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,1814 0,16% Data05/08/2026