Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,8463 1,86% Data11/06/2026
CAPITAL GROUP AMCAP B CAP EUR 22,3208 1,52% Data11/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,7751 1,84% Data11/06/2026
CAPITAL GROUP AMCAP N CAP $ 24,3808 1,85% Data11/06/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,7104 1,84% Data11/06/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,8105 1,86% Data11/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,2701 1,82% Data11/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,2107 1,84% Data11/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,3163 1,86% Data11/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3746 1,55% Data11/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,4138 1,21% Data11/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9759 1,53% Data11/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,9286 1,54% Data11/06/2026
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 $ 14,9434 1,55% Data11/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,9030 1,22% Data11/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9528 1,55% Data11/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,9097 1,21% Data11/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 12,9532 2,74% Data11/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,1863 2,40% Data11/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,7007 2,40% Data11/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7200 1,39% Data11/06/2026
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 $ 16,7367 1,39% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,4537 1,06% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,7610 1,39% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,4729 1,06% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,7904 1,39% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4144 1,38% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,7619 1,39% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1098 1,38% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,9945 1,39% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9104 1,39% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,7401 1,06% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9304 1,39% Data11/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,7560 1,06% Data11/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,0844 0,58% Data11/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,6176 0,25% Data11/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,0982 0,58% Data11/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,7230 0,41% Data11/06/2026