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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 27,0253 0,72% Data06/10/2026
CAPITAL GROUP AMCAP B CAP EUR 24,0012 0,36% Data06/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,5297 0,71% Data06/10/2026
CAPITAL GROUP AMCAP N CAP $ 25,4399 0,72% Data06/10/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,3838 0,71% Data06/10/2026
CAPITAL GROUP AMCAP ZGD DIS $ 29,1421 0,72% Data06/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,9571 0,71% Data06/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 21,0582 0,71% Data06/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 20,2201 0,72% Data06/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,2878 0,37% Data06/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,6890 0,01% Data06/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,8517 0,36% Data06/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8157 0,36% Data06/10/2026
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 $ 14,8838 0,37% Data06/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,2161 0,01% Data06/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,8929 0,37% Data06/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,2229 0,01% Data06/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,3584 -1,10% Data06/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,8636 -1,45% Data06/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,4410 -1,45% Data06/10/2026
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 $ 16,7647 0,49% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,8887 0,13% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,7886 0,49% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,9081 0,13% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8005 0,49% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,3571 0,48% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,7888 0,49% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 11,7318 0,48% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,0600 0,48% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0086 0,49% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9011 0,48% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,1218 0,12% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9210 0,48% Data06/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,1380 0,12% Data06/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,7295 0,30% Data06/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,3051 -0,06% Data06/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,7268 0,30% Data06/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,3037 -0,06% Data06/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,7133 0,30% Data06/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,2818 -0,06% Data06/10/2026