Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 25,5849 2,95% Data09/11/2026
CAPITAL GROUP AMCAP B CAP EUR 22,7979 2,21% Data09/11/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,4539 2,92% Data09/11/2026
CAPITAL GROUP AMCAP N CAP $ 24,0695 2,94% Data09/11/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,3606 2,92% Data09/11/2026
CAPITAL GROUP AMCAP ZGD DIS $ 27,6057 2,95% Data09/11/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 19,7729 2,94% Data09/11/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 19,9090 2,93% Data09/11/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,1403 2,93% Data09/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3162 1,53% Data09/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,7567 0,81% Data09/11/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,8553 1,53% Data09/11/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8349 1,53% Data09/11/2026
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 $ 14,9225 1,54% Data09/11/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,2948 0,82% Data09/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9318 1,54% Data09/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,3018 0,82% Data09/11/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 11,5806 2,90% Data09/11/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 10,3191 2,16% Data09/11/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 10,8294 2,17% Data09/11/2026
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 $ 17,1811 1,65% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 15,3095 0,92% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,2057 1,64% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 15,3295 0,92% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,0840 1,64% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,6901 1,64% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,2059 1,65% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 12,0134 1,64% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,3596 1,64% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,3236 1,65% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,2855 1,64% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,5115 0,92% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,3058 1,64% Data09/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,5281 0,91% Data09/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,7227 0,37% Data09/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,3368 -0,35% Data09/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,7198 0,37% Data09/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,3354 -0,35% Data09/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,7065 0,37% Data09/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,3135 -0,35% Data09/11/2026