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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,8913 0,21% Data26/06/2026
CAPITAL GROUP AMCAP B CAP EUR 22,7336 0,07% Data26/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,7882 0,21% Data26/06/2026
CAPITAL GROUP AMCAP N CAP $ 24,4167 0,21% Data26/06/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,7180 0,20% Data26/06/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,8663 0,21% Data26/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,2707 0,20% Data26/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,2302 0,21% Data26/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,3503 0,21% Data26/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,4496 -0,15% Data26/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,6873 -0,29% Data26/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,0247 -0,15% Data26/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,9975 -0,15% Data26/06/2026
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 $ 15,0254 -0,14% Data26/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,1908 -0,28% Data26/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,0348 -0,14% Data26/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,1977 -0,28% Data26/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,4098 -1,10% Data26/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,7743 -1,23% Data26/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,3198 -1,23% Data26/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7581 0,15% Data26/06/2026
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 $ 16,7906 0,15% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,7429 0,01% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,8151 0,15% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,7624 0,01% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8287 0,15% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4512 0,15% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,8158 0,15% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1431 0,15% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0365 0,15% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9570 0,15% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,0109 0,01% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9771 0,15% Data26/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,0272 0,01% Data26/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,2158 0,10% Data26/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,9942 -0,04% Data26/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,2297 0,10% Data26/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,9486 0,03% Data26/06/2026