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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,7037 0,64% Data15/07/2026
CAPITAL GROUP AMCAP B CAP EUR 23,2935 0,26% Data15/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,3622 0,63% Data15/07/2026
CAPITAL GROUP AMCAP N CAP $ 25,1743 0,64% Data15/07/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,2533 0,63% Data15/07/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,7504 0,64% Data15/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,8747 0,62% Data15/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,8554 0,63% Data15/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,9597 0,63% Data15/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,4429 0,07% Data15/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,5985 -0,31% Data15/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,0116 0,07% Data15/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,9864 0,07% Data15/07/2026
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 $ 15,0232 0,07% Data15/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,1025 -0,31% Data15/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,0324 0,07% Data15/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,1093 -0,31% Data15/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,3611 2,33% Data15/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,6548 1,94% Data15/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,2000 1,94% Data15/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,9175 0,56% Data15/07/2026
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 $ 17,0206 0,56% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,8470 0,18% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,0450 0,56% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,8665 0,18% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9882 0,55% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,6368 0,55% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,0458 0,56% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,3119 0,55% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,2113 0,55% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,1697 0,56% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,1047 0,18% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,1899 0,56% Data15/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,1210 0,18% Data15/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,8653 0,14% Data15/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,2223 -0,24% Data15/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,8640 0,14% Data15/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,2225 -0,24% Data15/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,8509 0,14% Data15/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,2012 -0,24% Data15/07/2026