Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 20,1100 -0,10% Data31/03/2025
CAPITAL GROUP AMCAP B CAP EUR 18,6000 Data31/03/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR 15,0200 -0,13% Data31/03/2025
CAPITAL GROUP AMCAP N CAP $ 19,1200 -0,10% Data31/03/2025
CAPITAL GROUP AMCAP N CAP EUR 17,9500 1,82% Data14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR 14,2800 -0,07% Data31/03/2025
CAPITAL GROUP AMCAP ZGD DIS $ 21,4879 -0,05% Data31/03/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 16,4500 -0,06% Data31/03/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 16,0300 -0,12% Data31/03/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 15,0200 -0,07% Data31/03/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $ 11,3700 0,35% Data31/03/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 10,5200 0,48% Data31/03/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 8,9100 0,34% Data31/03/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $ 11,1000 0,27% Data31/03/2025
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 $ 11,7290 0,36% Data31/03/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 10,8422 0,39% Data31/03/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 11,7308 0,37% Data31/03/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 10,8518 0,50% Data31/03/2025
CAPITAL GROUP ASIAN HORIZON B CAP $ 7,9500 -0,63% Data31/03/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR 7,3600 -0,41% Data31/03/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 7,6217 -0,40% Data31/03/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 9,7466 0,35% Data31/03/2025
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 $ 13,8700 0,29% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 12,8300 0,39% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 13,8713 0,32% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 12,8288 0,43% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 9,8038 0,34% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 12,2643 0,34% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 13,8643 0,25% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 11,1700 0,27% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 10,8300 0,28% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 13,3000 0,30% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,3000 0,41% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 13,2941 0,32% Data31/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,2930 0,44% Data31/03/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 15,9900 0,13% Data31/03/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,7900 0,27% Data31/03/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 16,0186 0,25% Data31/03/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,6795 0,28% Data31/03/2025