Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,6979 0,89% Data22/04/2026
CAPITAL GROUP AMCAP B CAP EUR 21,9546 1,06% Data22/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,7358 0,89% Data22/04/2026
CAPITAL GROUP AMCAP N CAP $ 24,2623 0,89% Data22/04/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,6891 0,89% Data22/04/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,6260 0,90% Data22/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,2802 0,90% Data22/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,1505 0,90% Data22/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,2094 0,89% Data22/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,9591 0,71% Data22/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,9257 0,88% Data22/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,6914 0,71% Data22/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,5381 0,71% Data22/04/2026
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 $ 14,4985 0,71% Data22/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,3847 0,88% Data22/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,5078 0,71% Data22/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,3913 0,88% Data22/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,7303 0,97% Data22/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 10,0216 1,13% Data22/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 10,4711 1,14% Data22/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,5247 0,30% Data22/04/2026
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 $ 16,4505 0,30% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,0542 0,47% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,4744 0,30% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,0728 0,47% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,5939 0,30% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,2111 0,30% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,4748 0,30% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,9248 0,30% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,7778 0,30% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,6532 0,30% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,3731 0,46% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,6730 0,30% Data22/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,3886 0,46% Data22/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,1573 -0,10% Data22/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,5124 0,07% Data22/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,1711 -0,10% Data22/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,7246 -0,01% Data22/04/2026