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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,6590 0,04% Data22/09/2026
CAPITAL GROUP AMCAP B CAP EUR 23,2850 0,19% Data22/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,2731 0,05% Data22/09/2026
CAPITAL GROUP AMCAP N CAP $ 25,1014 0,04% Data22/09/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,1469 0,05% Data22/09/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,7375 0,05% Data22/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,6999 0,05% Data22/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,7849 0,05% Data22/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,9457 0,05% Data22/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,3863 0,12% Data22/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,5656 0,27% Data22/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9357 0,13% Data22/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,9145 0,12% Data22/09/2026
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 $ 14,9827 0,13% Data22/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,0844 0,28% Data22/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,9918 0,12% Data22/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,0911 0,27% Data22/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,5077 -0,39% Data22/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,7982 -0,24% Data22/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 12,3686 -0,23% Data22/09/2026
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 $ 16,9458 -0,17% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,8011 -0,02% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,9702 -0,17% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,8207 -0,02% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,9316 -0,17% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,5252 -0,17% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,9709 -0,17% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP 11,8626 -0,17% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,2128 -0,16% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,1529 -0,17% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,0772 -0,17% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,0425 -0,02% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,0974 -0,17% Data22/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,0588 -0,02% Data22/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $ 12,8691 0,18% Data22/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR 11,2404 0,32% Data22/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $ 12,8678 0,18% Data22/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR 11,2405 0,32% Data22/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $ 12,8548 0,18% Data22/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR 11,2191 0,32% Data22/09/2026