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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,6847 0,48% Data21/08/2026
CAPITAL GROUP AMCAP B CAP EUR 22,8494 0,48% Data21/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,3159 0,48% Data21/08/2026
CAPITAL GROUP AMCAP N CAP $ 25,1398 0,48% Data21/08/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,1976 0,48% Data21/08/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,7488 0,48% Data21/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,7819 0,47% Data21/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,8192 0,48% Data21/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,9558 0,48% Data21/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,5861 0,44% Data21/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,4897 0,44% Data21/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,1029 0,44% Data21/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 14,1157 0,44% Data21/08/2026
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 $ 15,1821 0,44% Data21/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,9980 0,44% Data21/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,1914 0,44% Data21/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,0046 0,44% Data21/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,4446 2,14% Data21/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,5123 2,14% Data21/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,0605 2,14% Data21/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 12,1566 0,50% Data21/08/2026
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 $ 17,3642 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,8685 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,3892 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,8882 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,2282 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,9045 0,49% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,3899 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,5578 0,49% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,4797 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,4845 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,1152 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,5051 0,50% Data21/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,1315 0,50% Data21/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 13,0494 0,33% Data21/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,1739 0,33% Data21/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 13,0481 0,33% Data21/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,1740 0,33% Data21/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 13,0349 0,33% Data21/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,1528 0,33% Data21/08/2026