Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 24,7800 0,90% Data20/02/2026
CAPITAL GROUP AMCAP B CAP EUR 21,0200 0,72% Data20/02/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,1500 0,89% Data20/02/2026
CAPITAL GROUP AMCAP N CAP $ 23,4200 0,86% Data20/02/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,1500 0,88% Data20/02/2026
CAPITAL GROUP AMCAP ZGD DIS $ 26,6042 0,85% Data20/02/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,6900 0,87% Data20/02/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,5000 0,88% Data20/02/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,5400 0,87% Data20/02/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,8100 0,58% Data20/02/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,7200 0,43% Data20/02/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,6200 0,57% Data20/02/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,4100 0,60% Data20/02/2026
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 $ 14,3281 0,60% Data20/02/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,1614 0,44% Data20/02/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,3439 0,62% Data20/02/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,1648 0,46% Data20/02/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,2700 2,08% Data20/02/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 9,5600 2,91% Data20/02/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 9,9767 2,87% Data20/02/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7072 0,50% Data20/02/2026
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 $ 16,6900 0,42% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,1600 0,28% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,7126 0,41% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,1813 0,32% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,7685 0,39% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4698 0,44% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,7097 0,42% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1600 0,46% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,9700 0,39% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9000 0,44% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,4900 0,30% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9159 0,41% Data20/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,5025 0,24% Data20/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,2400 0,11% Data20/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,4800 Data20/02/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,2592 0,12% Data20/02/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,7698 0,09% Data20/02/2026