Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 24,4500 0,37% Data17/02/2026
CAPITAL GROUP AMCAP B CAP EUR 20,6300 0,59% Data17/02/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 17,9100 0,34% Data17/02/2026
CAPITAL GROUP AMCAP N CAP $ 23,1100 0,39% Data17/02/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 16,9300 0,36% Data17/02/2026
CAPITAL GROUP AMCAP ZGD DIS $ 26,2509 0,37% Data17/02/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,4400 0,36% Data17/02/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,2400 0,37% Data17/02/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,2900 0,33% Data17/02/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,6900 -0,07% Data17/02/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,5500 0,09% Data17/02/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,5300 -0,09% Data17/02/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,3000 -0,08% Data17/02/2026
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 $ 14,2102 Data17/02/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,9900 0,18% Data17/02/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,2218 Data17/02/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,9872 0,09% Data17/02/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,0400 0,09% Data13/02/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 9,2900 Data13/02/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 9,6987 0,11% Data13/02/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,6486 0,10% Data17/02/2026
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 $ 16,6100 0,06% Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,0100 0,21% Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,6336 0,07% Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,0346 0,24% Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,7120 Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,3952 Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,6276 Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1000 Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,9100 Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,8200 Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,3500 0,23% Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,8405 Data17/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,3625 0,24% Data17/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,2900 0,05% Data17/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,4300 0,26% Data17/02/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,3018 0,12% Data17/02/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,7698 0,19% Data17/02/2026