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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,5817 0,51% Data25/09/2026
CAPITAL GROUP AMCAP B CAP EUR 23,3255 0,34% Data25/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,2132 0,50% Data25/09/2026
CAPITAL GROUP AMCAP N CAP $ 25,0272 0,51% Data25/09/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,0895 0,50% Data25/09/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,6581 0,51% Data25/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,6282 0,50% Data25/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,7204 0,51% Data25/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,8866 0,51% Data25/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,2724 0,31% Data25/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,5241 0,14% Data25/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,8461 0,31% Data25/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8036 0,31% Data25/09/2026
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 $ 14,8649 0,31% Data25/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,0419 0,14% Data25/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,8740 0,31% Data25/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,0485 0,14% Data25/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,3787 0,31% Data25/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,7398 0,15% Data25/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,3083 0,15% Data25/09/2026
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 $ 16,7896 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,7329 0,16% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,8139 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,7523 0,16% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8189 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,3870 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,8144 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 11,7519 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,0874 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0287 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9281 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,9769 0,16% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9481 0,33% Data25/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,9931 0,16% Data25/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,7018 0,18% Data25/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,1459 0,01% Data25/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,7008 0,18% Data25/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,1460 0,01% Data25/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,6877 0,18% Data25/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,1249 0,01% Data25/09/2026