Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,8747 0,34% Data01/06/2026
CAPITAL GROUP AMCAP B CAP EUR 23,1041 0,61% Data01/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,5428 0,34% Data01/06/2026
CAPITAL GROUP AMCAP N CAP $ 25,3553 0,33% Data01/06/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,4379 0,33% Data01/06/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,9117 0,34% Data01/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 21,1132 0,34% Data01/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 21,0334 0,34% Data01/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 20,0910 0,34% Data01/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,5556 0,27% Data01/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,5134 0,55% Data01/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,1231 0,27% Data01/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 14,1065 0,27% Data01/06/2026
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 $ 15,1289 0,28% Data01/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,0042 0,55% Data01/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,1385 0,28% Data01/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,0111 0,55% Data01/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,4142 1,23% Data01/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,5322 1,51% Data01/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,0598 1,52% Data01/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7346 -0,25% Data01/06/2026
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 $ 16,7563 -0,25% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,4053 0,02% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,7806 -0,25% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,4245 0,02% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8050 -0,25% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4410 -0,26% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,7811 -0,25% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1339 -0,26% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0106 -0,25% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9319 -0,26% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,6966 0,01% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9521 -0,26% Data01/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,7126 0,02% Data01/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,1261 0,16% Data01/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,5830 0,43% Data01/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,1399 0,16% Data01/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,7285 0,29% Data01/06/2026