Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,9037 1,03% Data27/10/2026
CAPITAL GROUP AMCAP B CAP EUR 23,2612 1,41% Data27/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,7028 1,02% Data27/10/2026
CAPITAL GROUP AMCAP N CAP $ 24,3750 1,03% Data27/10/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,5988 1,02% Data27/10/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,9432 1,03% Data27/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,0491 1,01% Data27/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,1743 1,02% Data27/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,3849 1,03% Data27/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3331 0,41% Data27/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,8710 0,79% Data27/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,8758 0,41% Data27/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8544 0,41% Data27/10/2026
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 $ 14,9366 0,42% Data27/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,4107 0,79% Data27/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9459 0,42% Data27/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,4178 0,79% Data27/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,8432 1,28% Data27/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 10,6351 1,66% Data27/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,1579 1,66% Data27/10/2026
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 $ 17,0199 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 15,2836 0,53% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,0442 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 15,3036 0,53% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9770 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5645 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,0445 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 11,9067 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,2474 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,2031 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,1367 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,4905 0,53% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,1569 0,15% Data27/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,5072 0,53% Data27/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,5507 -0,01% Data27/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,2704 0,36% Data27/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,5479 -0,01% Data27/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,2689 0,36% Data27/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,5346 -0,01% Data27/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,2472 0,36% Data27/10/2026