Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,0944 1,69% Data04/11/2026
CAPITAL GROUP AMCAP B CAP EUR 23,2353 1,35% Data04/11/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,8327 1,69% Data04/11/2026
CAPITAL GROUP AMCAP N CAP $ 24,5510 1,69% Data04/11/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,7185 1,68% Data04/11/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,1529 1,70% Data04/11/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,1790 1,67% Data04/11/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,3177 1,68% Data04/11/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,5291 1,69% Data04/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3926 1,11% Data04/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,8156 0,77% Data04/11/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9168 1,11% Data04/11/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,9098 1,11% Data04/11/2026
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 $ 15,0007 1,11% Data04/11/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,3550 0,77% Data04/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,0100 1,11% Data04/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,3619 0,77% Data04/11/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,9068 2,98% Data04/11/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 10,6022 2,63% Data04/11/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,1254 2,63% Data04/11/2026
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 $ 17,3528 1,57% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 15,4515 1,22% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,3777 1,57% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 15,4717 1,22% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,2079 1,56% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,8417 1,56% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,3779 1,57% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 12,1366 1,56% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,4996 1,55% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,4585 1,56% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,4498 1,57% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,6475 1,22% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,4704 1,57% Data04/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,6643 1,22% Data04/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,6449 0,78% Data04/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,2595 0,44% Data04/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,6422 0,78% Data04/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,2580 0,44% Data04/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,6287 0,78% Data04/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,2364 0,44% Data04/11/2026