Società: Capital International Fund Sicav

Fondo Valore Var % Data
CAPITAL GROUP AMCAP B CAP $ 21,5000 0,19% Data20/11/2024
CAPITAL GROUP AMCAP B CAP EUR 20,4000 0,69% Data20/11/2024
CAPITAL GROUP AMCAP BH-EUR CAP EUR 16,1600 0,12% Data20/11/2024
CAPITAL GROUP AMCAP N CAP $ 20,4900 0,20% Data20/11/2024
CAPITAL GROUP AMCAP N CAP EUR 19,4400 0,73% Data20/11/2024
CAPITAL GROUP AMCAP NH-EUR CAP EUR 15,4000 0,13% Data20/11/2024
CAPITAL GROUP AMCAP ZGD DIS $ 22,8928 0,14% Data20/11/2024
CAPITAL GROUP AMCAP ZH-CHF CAP CHF 17,8000 0,11% Data20/11/2024
CAPITAL GROUP AMCAP ZH-EUR CAP EUR 17,2000 0,12% Data20/11/2024
CAPITAL GROUP AMCAP ZH-GBP CAP GBP 16,0200 0,19% Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED B CAP $ 11,4100 -0,09% Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 10,8300 0,46% Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR 9,0000 Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED N CAP $ 11,1700 -0,09% Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED N CAP EUR 10,6000 0,47% Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED NH-EUR CAP EUR 8,8100 Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED ZD DIS $ 11,7387 Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR 11,1397 0,57% Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $ 11,7400 -0,09% Data20/11/2024
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR 11,1364 0,49% Data20/11/2024
CAPITAL GROUP ASIAN HORIZON B CAP $ 8,1300 0,25% Data20/11/2024
CAPITAL GROUP ASIAN HORIZON B CAP EUR 7,7100 0,65% Data20/11/2024
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR 7,9602 0,64% Data20/11/2024
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP 9,3761 -0,24% Data20/11/2024
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP 9,8725 -0,11% Data20/11/2024
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR 11,1000 -0,18% Data20/11/2024
CAPITAL GROUP CAP. INCOME BUILDER PH-GBP CAP GBP 9,8700 -0,10% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP $ 13,3400 -0,15% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR 12,6600 0,40% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $ 13,3395 -0,17% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR 12,6538 0,35% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP 9,4362 -0,12% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 11,8779 -0,18% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $ 13,3445 -0,08% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 10,8200 -0,18% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP 10,4300 -0,10% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $ 12,8200 -0,16% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR 12,1600 0,33% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $ 12,8155 -0,17% Data20/11/2024
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR 12,1557 0,35% Data20/11/2024
CAPITAL GROUP EM. MKTS DEBT B CAP $ 15,7600 -0,06% Data20/11/2024
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,9500 0,40% Data20/11/2024
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 15,7721 -0,13% Data20/11/2024
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,6934 0,18% Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $ 10,7600 -0,09% Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR 10,2100 0,39% Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $ 10,7677 Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR 10,2243 0,40% Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $ 10,7444 -0,23% Data20/11/2024
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR 10,2038 0,37% Data20/11/2024