Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,4661 0,61% Data27/05/2026
CAPITAL GROUP AMCAP B CAP EUR 22,7607 0,65% Data27/05/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,2505 0,60% Data27/05/2026
CAPITAL GROUP AMCAP N CAP $ 24,9720 0,61% Data27/05/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,1638 0,60% Data27/05/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,4696 0,61% Data27/05/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,8021 0,60% Data27/05/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,7170 0,61% Data27/05/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,7844 0,61% Data27/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,4414 0,22% Data27/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,4195 0,25% Data27/05/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,0393 0,21% Data27/05/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,9971 0,21% Data27/05/2026
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 $ 15,0090 0,22% Data27/05/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,9055 0,26% Data27/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,0185 0,22% Data27/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,9124 0,26% Data27/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,2242 1,61% Data27/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,3727 1,65% Data27/05/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,8918 1,65% Data27/05/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7481 -0,13% Data27/05/2026
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 $ 16,7755 -0,13% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,4268 -0,09% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,7998 -0,13% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,4459 -0,09% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8186 -0,13% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4614 -0,14% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,8003 -0,13% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1524 -0,14% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0255 -0,13% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9517 -0,13% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,7183 -0,10% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9718 -0,14% Data27/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,7344 -0,10% Data27/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,0189 0,14% Data27/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,4961 0,18% Data27/05/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,0328 0,14% Data27/05/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,6458 0,16% Data27/05/2026