Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,0200	1,13%	19/12/2025
CAPITAL GROUP AMCAP B CAP EUR	21,3700	1,28%	19/12/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,4000	1,15%	19/12/2025
CAPITAL GROUP AMCAP N CAP $	23,6800	1,15%	19/12/2025
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,4100	1,16%	19/12/2025
CAPITAL GROUP AMCAP ZGD DIS $	26,8358	1,13%	19/12/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,0100	1,16%	19/12/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,7500	1,18%	19/12/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,7200	1,13%	19/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,2600	0,53%	19/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,3200	0,62%	19/12/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,2300	0,59%	19/12/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $	12,8900	0,55%	19/12/2025
CAPITAL GROUP AMERICAN BALANCED N CAP EUR	10,2400	0,79%	14/03/2025
CAPITAL GROUP AMERICAN BALANCED NH-EUR CAP EUR	8,7900	0,57%	17/03/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS $	13,7392	0,55%	19/12/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,7288	0,64%	19/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	13,7520	0,57%	19/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,7386	0,66%	19/12/2025

CAPITAL GROUP ASIAN HORIZON B CAP $	9,7900	0,93%	19/12/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,3600	1,09%	19/12/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	8,7032	0,95%	19/12/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	10,9397	0,11%	19/12/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	11,5600	0,87%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-GBP CAP GBP	10,3400	0,88%	17/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP $	15,6000	0,06%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,3300	0,23%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,6246	0,07%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,3377	0,17%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,0114	0,10%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,5737	0,08%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,6272	0,07%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,3500	0,08%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,1400	0,08%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	14,8800	0,07%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	12,7100	0,24%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	14,9043	0,14%	19/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	12,7202	0,17%	19/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,7400	0,06%	19/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,1500	0,20%	19/12/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,7516	0,12%	19/12/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,4273	0,09%	19/12/2025

1 2 3 4 5 »