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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,7199 0,69% Data06/07/2026
CAPITAL GROUP AMCAP B CAP EUR 23,3535 0,59% Data06/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,3825 0,68% Data06/07/2026
CAPITAL GROUP AMCAP N CAP $ 25,1936 0,68% Data06/07/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,2753 0,67% Data06/07/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,7633 0,69% Data06/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,9043 0,68% Data06/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,8739 0,69% Data06/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,9714 0,69% Data06/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,5597 0,44% Data06/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,7253 0,34% Data06/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,1050 0,43% Data06/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 14,1017 0,43% Data06/07/2026
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 $ 15,1422 0,44% Data06/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,2323 0,35% Data06/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,1514 0,44% Data06/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,2392 0,35% Data06/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,4847 -0,08% Data06/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,7858 -0,13% Data06/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,3345 -0,13% Data06/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,9170 0,39% Data06/07/2026
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 $ 17,0186 0,39% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,8744 0,30% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,0431 0,39% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,8940 0,30% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9883 0,39% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,6413 0,39% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,0438 0,39% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,3161 0,39% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,2120 0,39% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,1705 0,39% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,1332 0,29% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,1907 0,39% Data06/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,1496 0,29% Data06/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,8972 0,06% Data06/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,2723 0,01% Data06/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,8961 0,06% Data06/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,2724 0,01% Data06/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,8829 0,06% Data06/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,2511 0,01% Data06/07/2026