Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 20,0500 2,61% Data24/04/2025
CAPITAL GROUP AMCAP B CAP EUR 17,6100 2,03% Data24/04/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 14,9700 2,53% Data24/04/2025
CAPITAL GROUP AMCAP N CAP $ 19,0500 2,58% Data24/04/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 14,2200 2,52% Data24/04/2025
CAPITAL GROUP AMCAP ZGD DIS $ 21,4025 2,55% Data24/04/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 16,4200 2,50% Data24/04/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 15,9900 2,50% Data24/04/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 14,9600 2,54% Data24/04/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 11,2100 1,26% Data24/04/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 9,8500 0,82% Data24/04/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 8,7800 1,27% Data24/04/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 10,9400 1,30% Data24/04/2025
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 $ 11,5630 1,30% Data24/04/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 10,1623 0,84% Data24/04/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 11,5710 1,24% Data24/04/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 10,1601 0,76% Data24/04/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 7,8400 0,13% Data24/04/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 6,8900 -0,29% Data24/04/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 7,1421 -0,28% Data24/04/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 9,6616 1,08% Data24/04/2025
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 $ 13,7500 1,10% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 12,0800 0,58% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 13,7669 1,06% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 12,0919 0,56% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 9,7208 1,16% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 12,1692 1,14% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 13,7655 1,09% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 11,0700 1,10% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 10,7300 1,13% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 13,1800 1,15% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 11,5700 0,61% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 13,1943 1,15% Data24/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 11,5894 0,65% Data24/04/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 16,1000 0,44% Data24/04/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,1400 -0,07% Data24/04/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 16,1039 0,38% Data24/04/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,3778 0,20% Data24/04/2025