Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,5600 0,16% Data16/01/2026
CAPITAL GROUP AMCAP B CAP EUR 22,0300 0,18% Data16/01/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,7700 0,16% Data16/01/2026
CAPITAL GROUP AMCAP N CAP $ 24,1700 0,12% Data16/01/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,7500 0,17% Data16/01/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,4286 0,16% Data16/01/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,3800 0,15% Data16/01/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,1500 0,15% Data16/01/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,1300 0,16% Data16/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,7000 0,15% Data16/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,8100 0,17% Data16/01/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,5500 0,19% Data16/01/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,3100 0,15% Data16/01/2026
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 $ 14,1995 0,15% Data16/01/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,2471 0,18% Data16/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,2107 0,16% Data16/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,2536 0,18% Data16/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 10,4800 Data19/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 9,0000 -0,33% Data19/01/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 9,3795 -0,44% Data19/01/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,2853 0,31% Data16/01/2026
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 $ 16,1000 0,37% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 13,8800 0,43% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,1141 0,28% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 13,8878 0,33% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,3619 0,40% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,9897 0,38% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,1238 0,36% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,7200 0,32% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,5200 0,32% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,3400 0,33% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,2300 0,38% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,3667 0,35% Data16/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,2440 0,41% Data16/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,8700 -0,22% Data16/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,4000 -0,19% Data16/01/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,8752 -0,24% Data16/01/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,5902 -0,19% Data16/01/2026