Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,2400 1,12% Data21/01/2026
CAPITAL GROUP AMCAP B CAP EUR 21,5900 1,41% Data21/01/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,5300 1,09% Data21/01/2026
CAPITAL GROUP AMCAP N CAP $ 23,8700 1,14% Data21/01/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,5300 1,15% Data21/01/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,0860 1,12% Data21/01/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,1200 1,11% Data21/01/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,9000 1,12% Data21/01/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,8900 1,12% Data21/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,6300 0,81% Data21/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,6700 1,13% Data21/01/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,5000 0,86% Data21/01/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,2400 0,84% Data21/01/2026
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 $ 14,1352 0,84% Data21/01/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,0971 1,16% Data21/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,1441 0,79% Data21/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,0982 1,11% Data21/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 10,4200 0,97% Data21/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 8,9200 1,36% Data21/01/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 9,2972 1,35% Data21/01/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,1915 0,42% Data21/01/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP 10,3485 0,89% Data17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR 11,5600 0,87% 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 $ 15,9600 0,44% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 13,6600 0,74% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 15,9899 0,43% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 13,6733 0,67% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,2602 0,40% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,8723 0,46% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 15,9832 0,44% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,6200 0,48% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,4200 0,40% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,2200 0,46% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,0200 0,70% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,2375 0,43% Data21/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,0395 0,75% Data21/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,8900 0,34% Data21/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,3100 0,59% Data21/01/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,8965 0,24% Data21/01/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,5487 0,38% Data21/01/2026