Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 24,8054 0,89% Data25/02/2026
CAPITAL GROUP AMCAP B CAP EUR 21,0108 0,64% Data25/02/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,1683 0,90% Data25/02/2026
CAPITAL GROUP AMCAP N CAP $ 23,4430 0,89% Data25/02/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,1706 0,89% Data25/02/2026
CAPITAL GROUP AMCAP ZGD DIS $ 26,6395 0,89% Data25/02/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,7115 0,91% Data25/02/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,5205 0,90% Data25/02/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,5641 0,89% Data25/02/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,8739 0,39% Data25/02/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,7515 0,14% Data25/02/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,6647 0,40% Data25/02/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,4693 0,39% Data25/02/2026
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 $ 14,3959 0,40% Data25/02/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,1918 0,14% Data25/02/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,4048 0,39% Data25/02/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,1981 0,14% Data25/02/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,5787 1,14% Data25/02/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 9,8075 0,89% Data25/02/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 10,2348 0,89% Data25/02/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7466 0,55% Data25/02/2026
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 $ 16,7516 0,55% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,1890 0,30% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,7757 0,55% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,2077 0,30% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8188 0,55% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5229 0,56% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,7762 0,55% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,2091 0,56% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0247 0,55% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9569 0,55% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,5159 0,30% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9769 0,55% Data25/02/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,5315 0,30% Data25/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,3277 0,25% Data25/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,5241 0,00% Data25/02/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,3402 0,25% Data25/02/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,8217 0,13% Data25/02/2026