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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,6401 0,31% Data26/10/2026
CAPITAL GROUP AMCAP B CAP EUR 22,9380 0,46% Data26/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,5136 0,31% Data26/10/2026
CAPITAL GROUP AMCAP N CAP $ 24,1274 0,31% Data26/10/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,4211 0,31% Data26/10/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,6583 0,32% Data26/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,8489 0,32% Data26/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,9706 0,32% Data26/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,1877 0,31% Data26/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,2741 0,30% Data26/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,7698 0,45% Data26/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,8319 0,30% Data26/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,7975 0,29% Data26/10/2026
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 $ 14,8748 0,30% Data26/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,3050 0,46% Data26/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,8840 0,30% Data26/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,3121 0,46% Data26/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,6941 -0,02% Data26/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 10,4617 0,13% Data26/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 10,9758 0,14% Data26/10/2026
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 $ 16,9938 0,25% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 15,2029 0,41% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,0182 0,25% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 15,2228 0,41% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9586 0,25% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5424 0,26% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,0184 0,25% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 11,8885 0,26% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,2280 0,26% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,1827 0,26% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,1123 0,25% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,4143 0,40% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,1324 0,25% Data26/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,4308 0,40% Data26/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,5525 -1,33% Data26/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,2296 -1,18% Data26/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,5496 -1,33% Data26/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,2282 -1,18% Data26/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,5364 -1,33% Data26/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,2066 -1,18% Data26/10/2026