Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,5710	-0,49%	23/04/2026
CAPITAL GROUP AMCAP B CAP EUR	21,8798	-0,34%	23/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,6387	-0,52%	23/04/2026
CAPITAL GROUP AMCAP N CAP $	24,1420	-0,50%	23/04/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,5972	-0,52%	23/04/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,4900	-0,49%	23/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,1689	-0,55%	23/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,0464	-0,52%	23/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,1153	-0,49%	23/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,9420	-0,12%	23/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,9295	0,03%	23/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,6758	-0,15%	23/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,5214	-0,12%	23/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP EUR	10,2400	0,79%	14/03/2025
CAPITAL GROUP AMERICAN BALANCED NH-EUR CAP EUR	8,7900	0,57%	17/03/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS $	14,4812	-0,12%	23/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,3888	0,03%	23/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,4904	-0,12%	23/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,3954	0,03%	23/04/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,6351	-0,81%	23/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,9556	-0,66%	23/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	10,4023	-0,66%	23/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,5657	0,36%	23/04/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-GBP CAP GBP	10,3400	0,88%	17/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP $	16,5086	0,35%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,1256	0,51%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,5326	0,35%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,1443	0,51%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,6352	0,36%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2578	0,33%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,5331	0,35%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9673	0,33%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,8232	0,36%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,7082	0,35%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,4408	0,51%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,7281	0,35%	23/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,4565	0,51%	23/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,0881	-0,38%	23/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,4771	-0,23%	23/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,1019	-0,38%	23/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6778	-0,32%	23/04/2026

1 2 3 4 5 »