Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 20,3900 0,30% Data30/04/2025
CAPITAL GROUP AMCAP B CAP EUR 18,0000 0,78% Data30/04/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 15,2200 0,26% Data30/04/2025
CAPITAL GROUP AMCAP N CAP $ 19,3700 0,31% Data30/04/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 14,4600 0,28% Data30/04/2025
CAPITAL GROUP AMCAP ZGD DIS $ 21,7751 0,29% Data30/04/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 16,6900 0,24% Data30/04/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 16,2600 0,25% Data30/04/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 15,2200 0,26% Data30/04/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 11,3200 0,09% Data30/04/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 9,9900 0,60% Data30/04/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 8,8700 0,11% Data30/04/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 11,0500 0,18% Data30/04/2025
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 $ 11,6796 0,09% Data30/04/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 10,3106 0,62% Data30/04/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 11,6911 0,19% Data30/04/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 10,3129 0,64% Data30/04/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 7,9900 0,88% Data30/04/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 7,0500 1,29% Data30/04/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 7,3156 1,41% Data30/04/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 9,7761 0,47% Data30/04/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP 10,3485 0,89% Data17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR 11,5600 0,87% 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 $ 13,9100 0,36% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 12,2800 0,90% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 13,9231 0,32% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 12,2927 0,82% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 9,8324 0,46% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 12,2957 0,34% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 13,9257 0,41% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 11,1900 0,36% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 10,8400 0,37% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 13,3200 0,38% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 11,7600 0,86% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 13,3333 0,32% Data30/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 11,7711 0,82% Data30/04/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 16,2000 -0,12% Data30/04/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,3000 0,28% Data30/04/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 16,2061 -0,13% Data30/04/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,4956 0,10% Data30/04/2025