Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,2000 0,72% Data22/12/2025
CAPITAL GROUP AMCAP B CAP EUR 21,4400 0,33% Data22/12/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,5200 0,65% Data22/12/2025
CAPITAL GROUP AMCAP N CAP $ 23,8400 0,68% Data22/12/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,5300 0,69% Data22/12/2025
CAPITAL GROUP AMCAP ZGD DIS $ 27,0283 0,72% Data22/12/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,1400 0,65% Data22/12/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,8800 0,66% Data22/12/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,8500 0,69% Data22/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,3300 0,53% Data22/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,3400 0,18% Data22/12/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,2700 0,39% Data22/12/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 12,9500 0,47% Data22/12/2025
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 $ 13,8140 0,54% Data22/12/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,7501 0,18% Data22/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 13,8183 0,48% Data22/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,7497 0,09% Data22/12/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 9,8800 0,92% Data22/12/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 8,4100 0,60% Data22/12/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 8,7644 0,70% Data22/12/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 10,9979 0,53% Data22/12/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP 10,3485 0,89% Data17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR 11,5600 0,87% 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 $ 15,6900 0,58% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 13,3400 0,08% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 15,7034 0,50% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 13,3602 0,17% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,0677 0,51% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,6482 0,55% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 15,7087 0,52% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,4100 0,49% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,2100 0,58% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 14,9600 0,54% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,7300 0,16% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 14,9796 0,51% Data22/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,7417 0,17% Data22/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,7500 0,06% Data22/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,1000 -0,33% Data22/12/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,7516 Data22/12/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,4001 -0,19% Data22/12/2025