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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,3055 0,89% Data26/05/2026
CAPITAL GROUP AMCAP B CAP EUR 22,6138 0,66% Data26/05/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,1350 0,88% Data26/05/2026
CAPITAL GROUP AMCAP N CAP $ 24,8209 0,88% Data26/05/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,0551 0,87% Data26/05/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,2963 0,90% Data26/05/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,6783 0,88% Data26/05/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,5923 0,89% Data26/05/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,6641 0,89% Data26/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,4103 0,82% Data26/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,3880 0,59% Data26/05/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,0159 0,81% Data26/05/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,9672 0,81% Data26/05/2026
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 $ 14,9764 0,82% Data26/05/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,8725 0,60% Data26/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9859 0,82% Data26/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,8794 0,60% Data26/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,0149 1,77% Data26/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,1884 1,54% Data26/05/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,6989 1,55% Data26/05/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7637 0,05% Data26/05/2026
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 $ 16,7977 0,04% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,4403 -0,18% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,8221 0,05% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,4595 -0,18% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8343 0,05% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4812 0,04% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,8226 0,04% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1705 0,04% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0428 0,05% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9732 0,04% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,7315 -0,19% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9934 0,04% Data26/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,7475 -0,19% Data26/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,9937 0,58% Data26/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,4685 0,36% Data26/05/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,0075 0,58% Data26/05/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,6228 0,47% Data26/05/2026