Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,4600 0,51% Data26/01/2026
CAPITAL GROUP AMCAP B CAP EUR 21,4300 Data26/01/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,6900 0,48% Data26/01/2026
CAPITAL GROUP AMCAP N CAP $ 24,0800 0,54% Data26/01/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,6700 0,51% Data26/01/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,3322 0,51% Data26/01/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,2900 0,50% Data26/01/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,0700 0,50% Data26/01/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,0600 0,53% Data26/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,6800 0,15% Data26/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,5100 -0,35% Data26/01/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,5300 0,19% Data26/01/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,2800 0,08% Data26/01/2026
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 $ 14,1781 0,08% Data26/01/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,9364 -0,36% Data26/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,1885 0,16% Data26/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,9428 -0,37% Data26/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 10,4800 -0,10% Data26/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 8,8200 -0,56% Data26/01/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 9,2045 -0,56% Data26/01/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,3087 0,31% Data26/01/2026
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 $ 16,1200 0,31% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 13,5700 -0,15% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,1480 0,35% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 13,5829 -0,17% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,3732 0,30% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,0003 0,31% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,1472 0,36% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,7400 0,31% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,5400 0,32% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,3700 0,33% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,9300 -0,23% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,3882 0,35% Data26/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,9426 -0,25% Data26/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,0600 0,28% Data26/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,2000 -0,26% Data26/01/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,0672 0,24% Data26/01/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,5763 0,09% Data26/01/2026