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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,2725 0,60% Data11/09/2026
CAPITAL GROUP AMCAP B CAP EUR 22,6555 0,72% Data11/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,0007 0,60% Data11/09/2026
CAPITAL GROUP AMCAP N CAP $ 24,7422 0,60% Data11/09/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,8939 0,60% Data11/09/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,3154 0,60% Data11/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,4171 0,59% Data11/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,4871 0,60% Data11/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,6541 0,60% Data11/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3522 0,24% Data11/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,3763 0,35% Data11/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9145 0,23% Data11/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8842 0,24% Data11/09/2026
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 $ 14,9442 0,24% Data11/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,8849 0,36% Data11/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9534 0,24% Data11/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,8914 0,36% Data11/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,2699 -1,20% Data11/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,4430 -1,09% Data11/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,9934 -1,08% Data11/09/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,9448 0,04% Data11/09/2026
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 $ 17,0613 0,03% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,7125 0,15% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,0859 0,03% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,7319 0,15% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,0156 0,04% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,6313 0,03% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,0865 0,03% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,3100 0,03% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,2455 0,04% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,1904 0,03% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,9615 0,15% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,2106 0,03% Data11/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,9775 0,15% Data11/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,9231 -0,21% Data11/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,1440 -0,10% Data11/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,9220 -0,21% Data11/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,1442 -0,10% Data11/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,9088 -0,21% Data11/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,1230 -0,10% Data11/09/2026