Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,0100 1,26% Data25/11/2025
CAPITAL GROUP AMCAP B CAP EUR 21,6300 0,89% Data25/11/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,4200 1,21% Data25/11/2025
CAPITAL GROUP AMCAP N CAP $ 23,6700 1,24% Data25/11/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,4400 1,22% Data25/11/2025
CAPITAL GROUP AMCAP ZGD DIS $ 26,8145 1,25% Data25/11/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,0600 1,26% Data25/11/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,7600 1,23% Data25/11/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,7100 1,24% Data25/11/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,2200 0,99% Data25/11/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,4300 0,62% Data25/11/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,2100 0,89% Data25/11/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 12,8500 0,94% Data25/11/2025
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 $ 13,6965 0,95% Data25/11/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,8356 0,54% Data25/11/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 13,6968 0,90% Data25/11/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,8380 0,56% Data25/11/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 9,6600 0,62% Data25/11/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 8,3500 0,24% Data25/11/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 8,6930 0,24% Data25/11/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 10,8582 0,97% Data25/11/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP 10,3485 0,89% Data17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR 11,5600 0,87% 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 $ 15,4900 1,04% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 13,3900 0,68% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 15,5120 1,03% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 13,4165 0,76% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 10,9326 1,04% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,4993 1,04% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 15,5109 1,06% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,2800 0,99% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,0600 1,09% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 14,7800 1,03% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,7800 0,71% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 14,7968 1,03% Data25/11/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,7954 0,68% Data25/11/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,6400 0,23% Data25/11/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,2600 -0,13% Data25/11/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,6464 0,24% Data25/11/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,4544 0,09% Data25/11/2025