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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,7473 0,03% Data10/07/2026
CAPITAL GROUP AMCAP B CAP EUR 23,4286 0,14% Data10/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,3979 0,03% Data10/07/2026
CAPITAL GROUP AMCAP N CAP $ 25,2176 0,03% Data10/07/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,2885 0,03% Data10/07/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,7948 0,04% Data10/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,9134 0,03% Data10/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,8919 0,03% Data10/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,9935 0,04% Data10/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,5094 -0,06% Data10/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,7092 0,05% Data10/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,0637 -0,06% Data10/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 14,0520 -0,06% Data10/07/2026
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 $ 15,0910 -0,05% Data10/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,2164 0,05% Data10/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,1002 -0,05% Data10/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,2232 0,05% Data10/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,3417 -0,30% Data10/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,6863 -0,20% Data10/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,2316 -0,20% Data10/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,8762 0,07% Data10/07/2026
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 $ 16,9601 0,07% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,8558 0,18% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,9844 0,07% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,8753 0,18% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9472 0,07% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5875 0,07% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,9852 0,07% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,2673 0,07% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,1667 0,08% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,1137 0,07% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,1144 0,18% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,1339 0,07% Data10/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,1306 0,18% Data10/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,8907 0,45% Data10/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,2913 0,56% Data10/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,8895 0,45% Data10/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,2915 0,56% Data10/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,8764 0,45% Data10/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,2700 0,56% Data10/07/2026