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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,7391 1,00% Data30/07/2026
CAPITAL GROUP AMCAP B CAP EUR 22,3216 0,29% Data30/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,6480 0,99% Data30/07/2026
CAPITAL GROUP AMCAP N CAP $ 24,2584 1,00% Data30/07/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,5753 0,98% Data30/07/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,7193 1,00% Data30/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,0830 0,97% Data30/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,0915 0,99% Data30/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,2407 1,00% Data30/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3150 1,04% Data30/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,4144 0,33% Data30/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9063 1,03% Data30/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8588 1,04% Data30/07/2026
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 $ 14,8941 1,05% Data30/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,9146 0,33% Data30/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9032 1,05% Data30/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,9212 0,33% Data30/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 12,5630 2,65% Data30/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 10,8950 1,93% Data30/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,4083 1,93% Data30/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 12,0444 0,73% Data30/07/2026
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 $ 17,2029 0,74% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,9189 0,03% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,2278 0,74% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,9385 0,03% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,1161 0,73% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,7810 0,72% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,2285 0,74% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,4461 0,73% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,3566 0,74% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,3382 0,74% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,1690 0,03% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,3587 0,74% Data30/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,1853 0,03% Data30/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,8421 0,67% Data30/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,1370 -0,04% Data30/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,8410 0,68% Data30/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,1371 -0,04% Data30/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,8279 0,67% Data30/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,1159 -0,04% Data30/07/2026