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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,0417 0,23% Data21/05/2026
CAPITAL GROUP AMCAP B CAP EUR 22,4063 0,29% Data21/05/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,9453 0,22% Data21/05/2026
CAPITAL GROUP AMCAP N CAP $ 24,5742 0,23% Data21/05/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,8777 0,21% Data21/05/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,0101 0,24% Data21/05/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,4727 0,19% Data21/05/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,3863 0,22% Data21/05/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,4654 0,24% Data21/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,2910 0,33% Data21/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,2960 0,38% Data21/05/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9258 0,31% Data21/05/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8528 0,33% Data21/05/2026
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 $ 14,8510 0,33% Data21/05/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,7757 0,39% Data21/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,8604 0,33% Data21/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,7826 0,39% Data21/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 12,7808 2,03% Data21/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 10,9966 2,09% Data21/05/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,4971 2,09% Data21/05/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7484 0,29% Data21/05/2026
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 $ 16,7762 0,29% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,4343 0,34% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,8006 0,29% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,4534 0,34% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8190 0,29% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4639 0,27% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,8010 0,29% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1547 0,27% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0259 0,29% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9542 0,29% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,7270 0,34% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9744 0,29% Data21/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,7430 0,34% Data21/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,8574 0,16% Data21/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,3645 0,21% Data21/05/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,8712 0,16% Data21/05/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,5190 0,18% Data21/05/2026