Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 22,4500 0,85% Data22/01/2025
CAPITAL GROUP AMCAP B CAP EUR 21,5700 0,94% Data22/01/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 16,8200 0,84% Data22/01/2025
CAPITAL GROUP AMCAP N CAP $ 21,3700 0,85% Data22/01/2025
CAPITAL GROUP AMCAP N CAP EUR 20,5200 0,93% Data22/01/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 16,0100 0,88% Data22/01/2025
CAPITAL GROUP AMCAP ZGD DIS $ 23,9451 0,85% Data22/01/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 18,4700 0,82% Data22/01/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 17,9300 0,84% Data22/01/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 16,7400 0,84% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 11,7700 0,09% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 11,3100 0,27% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 9,2600 0,22% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 11,5100 0,09% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED N CAP EUR 11,0600 0,27% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED NH-EUR CAP EUR 9,0500 0,22% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS $ 12,1197 0,09% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,6446 0,18% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 12,1323 0,18% Data22/01/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,6548 0,28% Data22/01/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 8,1800 0,12% Data22/01/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 7,8500 0,13% Data22/01/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 8,1216 0,25% Data22/01/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 9,4970 -0,47% Data22/01/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP 10,0081 -0,45% Data22/01/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR 11,2300 -0,35% Data22/01/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-GBP CAP GBP 10,0100 -0,40% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP $ 13,5200 -0,37% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 12,9800 -0,38% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 13,5162 -0,41% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 12,9842 -0,34% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 9,5484 -0,46% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 11,9915 -0,44% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 13,5129 -0,42% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 10,9200 -0,46% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 10,5600 -0,38% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 12,9700 -0,38% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,4600 -0,32% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 12,9639 -0,41% Data22/01/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,4527 -0,34% Data22/01/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 15,7000 0,45% Data22/01/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,0800 0,53% Data22/01/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 15,7168 0,39% Data22/01/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,7052 0,47% Data22/01/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 10,7000 0,66% Data22/01/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 10,2800 0,78% Data22/01/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 10,7098 0,78% Data22/01/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 10,3018 0,81% Data22/01/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 10,6979 0,73% Data22/01/2025
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 10,2741 0,76% Data22/01/2025