Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,7455 2,01% Data03/08/2026
CAPITAL GROUP AMCAP B CAP EUR 23,2368 2,20% Data03/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,3777 2,01% Data03/08/2026
CAPITAL GROUP AMCAP N CAP $ 25,2052 2,00% Data03/08/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,2616 2,01% Data03/08/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,8051 2,01% Data03/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,8704 2,02% Data03/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,8791 2,02% Data03/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,9970 2,02% Data03/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,4289 0,60% Data03/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,5359 0,78% Data03/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9928 0,60% Data03/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,9680 0,59% Data03/08/2026
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 $ 15,0136 0,60% Data03/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,0420 0,79% Data03/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,0228 0,60% Data03/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,0486 0,79% Data03/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 12,8511 -1,32% Data03/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,1651 -1,14% Data03/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,6922 -1,13% Data03/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 12,0391 -0,23% Data03/08/2026
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 $ 17,1946 -0,23% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,9388 -0,04% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,2194 -0,23% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,9585 -0,05% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,1105 -0,23% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,7735 -0,23% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,2200 -0,23% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,4389 -0,23% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,3502 -0,23% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,3290 -0,24% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,1868 -0,05% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,3495 -0,24% Data03/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,2031 -0,05% Data03/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,8499 0,03% Data03/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,1641 0,22% Data03/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,8487 0,03% Data03/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,1642 0,22% Data03/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,8357 0,03% Data03/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,1430 0,22% Data03/08/2026