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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,1888 0,75% Data19/10/2026
CAPITAL GROUP AMCAP B CAP EUR 23,3599 1,00% Data19/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,9171 0,75% Data19/10/2026
CAPITAL GROUP AMCAP N CAP $ 24,6468 0,74% Data19/10/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,8030 0,75% Data19/10/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,2467 0,75% Data19/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,2900 0,76% Data19/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,4037 0,76% Data19/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,5994 0,76% Data19/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,2460 0,02% Data19/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,7071 0,28% Data19/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,8143 0,03% Data19/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,7721 0,02% Data19/10/2026
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 $ 14,8436 0,03% Data19/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,2381 0,28% Data19/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,8529 0,03% Data19/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,2451 0,29% Data19/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,9951 -1,34% Data16/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 10,6722 -1,56% Data16/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,1942 -1,56% Data16/10/2026
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 $ 16,8807 -0,43% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 15,0573 -0,18% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,9049 -0,43% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 15,0770 -0,18% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8799 -0,43% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4494 -0,42% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,9051 -0,43% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 11,8101 -0,43% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1439 -0,42% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0961 -0,43% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,0072 -0,43% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,2781 -0,18% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,0272 -0,44% Data19/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,2946 -0,18% Data19/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,7482 -0,01% Data19/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,3712 0,24% Data19/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,7455 -0,01% Data19/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,3698 0,24% Data19/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,7319 -0,01% Data19/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,3479 0,24% Data19/10/2026