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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,7429	-0,25%	04/09/2026
CAPITAL GROUP AMCAP B CAP EUR	23,0254	-0,11%	04/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,3467	-0,25%	04/09/2026
CAPITAL GROUP AMCAP N CAP $	25,1883	-0,25%	04/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,2220	-0,26%	04/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,8187	-0,25%	04/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,7976	-0,26%	04/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,8576	-0,25%	04/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,0042	-0,25%	04/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5412	-0,14%	04/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5199		04/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0616	-0,14%	04/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0688	-0,14%	04/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP EUR	10,2400	0,79%	14/03/2025
CAPITAL GROUP AMERICAN BALANCED NH-EUR CAP EUR	8,7900	0,57%	17/03/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS $	15,1391	-0,14%	04/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0327	0,00%	04/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,1484	-0,14%	04/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0393	0,00%	04/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,2200	0,33%	04/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,3823	0,47%	04/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,9279	0,47%	04/09/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,0832	-0,44%	04/09/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-GBP CAP GBP	10,3400	0,88%	17/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP $	17,2590	-0,43%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,8599	-0,30%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,2839	-0,43%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,8794	-0,30%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,1549	-0,43%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,8054	-0,44%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,2844	-0,44%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,4682	-0,44%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,3990	-0,43%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,3801	-0,44%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,1032	-0,30%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,4006	-0,44%	04/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1194	-0,30%	04/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	13,0247	0,14%	04/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,2141	0,28%	04/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	13,0235	0,14%	04/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,2143	0,28%	04/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	13,0102	0,14%	04/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1929	0,28%	04/09/2026

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