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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 26,0739 0,12% Data22/05/2026
CAPITAL GROUP AMCAP B CAP EUR 22,4649 0,26% Data22/05/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 18,9683 0,12% Data22/05/2026
CAPITAL GROUP AMCAP N CAP $ 24,6042 0,12% Data22/05/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 17,8991 0,12% Data22/05/2026
CAPITAL GROUP AMCAP ZGD DIS $ 28,0452 0,13% Data22/05/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 20,4974 0,12% Data22/05/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 20,4115 0,12% Data22/05/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 19,4899 0,13% Data22/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,2938 0,02% Data22/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,3153 0,16% Data22/05/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 10,9276 0,02% Data22/05/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 13,8553 0,02% Data22/05/2026
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 $ 14,8542 0,02% Data22/05/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 12,7961 0,16% Data22/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 14,8636 0,02% Data22/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 12,8029 0,16% Data22/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 12,7883 0,06% Data22/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,0183 0,20% Data22/05/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,5199 0,20% Data22/05/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 11,7583 0,08% Data22/05/2026
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 $ 16,7902 0,08% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 14,4662 0,22% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 16,8145 0,08% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 14,4853 0,22% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 11,8289 0,08% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,4752 0,08% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 16,8151 0,08% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,1650 0,08% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,0369 0,08% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 15,9672 0,08% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 13,7571 0,22% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 15,9874 0,08% Data22/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 13,7732 0,22% Data22/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,8898 0,18% Data22/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,4136 0,32% Data22/05/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,9034 0,18% Data22/05/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,5550 0,25% Data22/05/2026