Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 23,1771 1,05% Data01/04/2026
CAPITAL GROUP AMCAP B CAP EUR 20,0070 0,82% Data01/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 16,9196 1,01% Data01/04/2026
CAPITAL GROUP AMCAP N CAP $ 21,8905 1,05% Data01/04/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 15,9803 1,01% Data01/04/2026
CAPITAL GROUP AMCAP ZGD DIS $ 24,8573 0,85% Data01/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 18,3264 0,96% Data01/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 18,1904 1,01% Data01/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 17,3313 1,03% Data01/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 13,2114 0,52% Data01/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,4044 0,29% Data01/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,1299 0,49% Data01/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 12,8178 0,52% Data01/04/2026
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 $ 13,6648 0,14% Data01/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,7939 -0,08% Data01/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 13,6456 -0,06% Data01/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,7761 -0,29% Data01/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 10,4653 2,90% Data01/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 9,0339 2,67% Data01/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 9,4348 2,67% Data01/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,1216 -0,40% Data01/04/2026
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 $ 15,9853 0,34% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 13,7988 0,11% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 15,9556 0,01% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 13,7715 -0,22% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,2337 0,00% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,7787 -0,02% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 15,8941 -0,38% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 12,5715 0,31% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 12,4206 0,34% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,2167 0,34% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,1354 0,11% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,2122 0,18% Data01/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,1302 -0,04% Data01/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,6244 0,57% Data01/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,2138 0,35% Data01/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,3878 -0,85% Data01/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,1125 -1,37% Data01/04/2026