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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,1557 0,22% Data18/09/2026
CAPITAL GROUP AMCAP B CAP EUR 22,7689 0,14% Data18/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,9085 0,21% Data18/09/2026
CAPITAL GROUP AMCAP N CAP $ 24,6293 0,21% Data18/09/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,8049 0,21% Data18/09/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,1931 0,22% Data18/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,3096 0,21% Data18/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,3903 0,21% Data18/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,5671 0,22% Data18/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,2753 -0,11% Data18/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,4269 -0,19% Data18/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,8515 -0,12% Data18/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8081 -0,11% Data18/09/2026
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 $ 14,8661 -0,11% Data18/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,9391 -0,18% Data18/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,8751 -0,11% Data18/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,9457 -0,18% Data18/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,2434 1,73% Data18/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,5285 1,65% Data18/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,0849 1,66% Data18/09/2026
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 $ 16,9273 -0,32% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,7354 -0,40% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,9516 -0,32% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,7549 -0,40% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9191 -0,32% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5097 -0,33% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,9523 -0,32% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 11,8496 -0,32% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1985 -0,33% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,1392 -0,32% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,0609 -0,33% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,9812 -0,40% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,0811 -0,33% Data18/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,9973 -0,40% Data18/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,8183 0,03% Data18/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,1584 -0,04% Data18/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,8171 0,03% Data18/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,1585 -0,04% Data18/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,8040 0,03% Data18/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,1374 -0,04% Data18/09/2026