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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,2197 1,87% Data31/07/2026
CAPITAL GROUP AMCAP B CAP EUR 22,7375 1,86% Data31/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,9954 1,86% Data31/07/2026
CAPITAL GROUP AMCAP N CAP $ 24,7109 1,87% Data31/07/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,9023 1,86% Data31/07/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,2374 1,87% Data31/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,4579 1,87% Data31/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,4661 1,86% Data31/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,6002 1,87% Data31/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3432 0,20% Data31/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,4383 0,19% Data31/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9274 0,19% Data31/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8859 0,20% Data31/07/2026
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 $ 14,9237 0,20% Data31/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,9396 0,19% Data31/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9329 0,20% Data31/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,9462 0,19% Data31/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,0231 3,66% Data31/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,2935 3,66% Data31/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,8258 3,66% Data31/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 12,0664 0,18% Data31/07/2026
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 $ 17,2345 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,9455 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,2593 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,9653 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,1385 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,8074 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,2600 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,4701 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,3811 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,3678 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,1940 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,3883 0,18% Data31/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,2104 0,18% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,8457 0,03% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,1396 0,02% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,8444 0,03% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,1399 0,03% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,8315 0,03% Data31/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,1187 0,03% Data31/07/2026