Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,7676 0,62% Data25/08/2026
CAPITAL GROUP AMCAP B CAP EUR 22,9244 0,48% Data25/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,3746 0,61% Data25/08/2026
CAPITAL GROUP AMCAP N CAP $ 25,2162 0,62% Data25/08/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,2516 0,61% Data25/08/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,8403 0,62% Data25/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,8447 0,60% Data25/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,8840 0,61% Data25/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 20,0192 0,62% Data25/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,6076 0,21% Data25/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,5103 0,08% Data25/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,1186 0,21% Data25/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 14,1356 0,21% Data25/08/2026
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 $ 15,2056 0,22% Data25/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,0204 0,08% Data25/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,2149 0,22% Data25/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,0270 0,08% Data25/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,2256 0,73% Data25/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,3267 0,60% Data25/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,8671 0,60% Data25/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 12,1975 0,21% Data25/08/2026
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 $ 17,4227 0,21% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,9212 0,08% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,4478 0,21% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,9408 0,08% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,2693 0,21% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,9538 0,21% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,4484 0,21% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,6027 0,20% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,5250 0,21% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,5387 0,21% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,1641 0,08% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,5593 0,21% Data25/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,1804 0,08% Data25/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 13,0741 0,27% Data25/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,1970 0,14% Data25/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 13,0729 0,27% Data25/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,1970 0,14% Data25/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 13,0597 0,27% Data25/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,1758 0,14% Data25/08/2026