Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,8300 0,12% Data12/01/2026
CAPITAL GROUP AMCAP B CAP EUR 22,1400 -0,14% Data12/01/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,9700 0,11% Data12/01/2026
CAPITAL GROUP AMCAP N CAP $ 24,4300 0,12% Data12/01/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,9400 0,11% Data12/01/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,7176 0,12% Data12/01/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,6100 0,10% Data12/01/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,3700 0,15% Data12/01/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,3300 0,10% Data12/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,6900 0,15% Data12/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,7400 -0,09% Data12/01/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,5500 0,19% Data12/01/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,3000 0,15% Data12/01/2026
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% Data12/01/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,1721 -0,09% Data12/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,1996 0,16% Data12/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,1759 -0,09% Data12/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 10,5800 0,86% Data12/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 9,0700 0,55% Data12/01/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 9,4619 0,66% Data12/01/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,2032 0,31% Data12/01/2026
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 $ 15,9700 0,31% Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 13,6900 Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 15,9899 0,28% Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 13,7071 Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,2715 0,30% Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,8829 0,31% Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 15,9949 0,29% Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,6300 0,32% Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,4300 0,32% Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,2300 0,33% Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,0500 Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,2483 0,28% Data12/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,0718 0,08% Data12/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,8700 0,11% Data12/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,3200 -0,20% Data12/01/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,8752 Data12/01/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,5487 -0,09% Data12/01/2026