Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 24,1364 3,56% Data08/04/2026
CAPITAL GROUP AMCAP B CAP EUR 20,6842 2,90% Data08/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 17,6110 3,52% Data08/04/2026
CAPITAL GROUP AMCAP N CAP $ 22,7937 3,56% Data08/04/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 16,6313 3,52% Data08/04/2026
CAPITAL GROUP AMCAP ZGD DIS $ 25,9410 3,56% Data08/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,0733 3,51% Data08/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 18,9361 3,53% Data08/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 18,0423 3,52% Data08/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,5608 1,87% Data08/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,6212 1,22% Data08/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,3938 1,84% Data08/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,1552 1,86% Data08/04/2026
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 $ 14,0814 1,87% Data08/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,0655 1,22% Data08/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,0905 1,87% Data08/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,0720 1,22% Data08/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,1065 7,31% Data08/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 9,5179 6,07% Data08/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 9,9418 6,09% Data08/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,4738 1,94% Data08/04/2026
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 $ 16,3770 1,97% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,0346 1,32% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,4007 1,97% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,0532 1,32% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,5429 1,93% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,1567 1,94% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,4013 1,97% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,8752 1,95% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,7216 1,95% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,5875 1,97% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,3580 1,32% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,6072 1,97% Data08/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,3735 1,32% Data08/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,9148 1,57% Data08/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,3525 0,92% Data08/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,9285 1,57% Data08/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,5551 1,24% Data08/04/2026