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Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 27,2398 0,00% Data12/08/2026
CAPITAL GROUP AMCAP B CAP EUR 23,6425 0,19% Data12/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR 19,7269 0,00% Data12/08/2026
CAPITAL GROUP AMCAP N CAP $ 25,6669 0,00% Data12/08/2026
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 18,5878 0,00% Data12/08/2026
CAPITAL GROUP AMCAP ZGD DIS $ 29,3421 0,00% Data12/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 21,2356 -0,01% Data12/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 21,2587 0,00% Data12/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 20,3676 0,00% Data12/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $ 14,5988 0,04% Data12/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,6710 0,22% Data12/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 11,1176 0,04% Data12/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $ 14,1303 0,04% Data12/08/2026
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 $ 15,1929 0,04% Data12/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 13,1845 0,23% Data12/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 15,2022 0,04% Data12/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 13,1912 0,23% Data12/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP $ 13,1605 1,05% Data12/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR 11,4225 1,24% Data12/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 11,9641 1,24% Data12/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 12,1489 0,08% Data12/08/2026
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 $ 17,3528 0,08% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 15,0612 0,27% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 17,3777 0,08% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 15,0811 0,27% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 12,2214 0,09% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 14,9022 0,08% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 17,3785 0,09% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 13,5568 0,08% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 13,4724 0,09% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 16,4764 0,08% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 14,3006 0,27% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 16,4970 0,08% Data12/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 14,3171 0,27% Data12/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 12,9373 0,00% Data12/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 11,2288 0,18% Data12/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 12,9361 0,00% Data12/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 11,2289 0,18% Data12/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 12,9229 0,00% Data12/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 11,2076 0,19% Data12/08/2026