Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,5900	0,51%	27/01/2026
CAPITAL GROUP AMCAP B CAP EUR	21,2600	-0,79%	27/01/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7700	0,43%	27/01/2026
CAPITAL GROUP AMCAP N CAP $	24,2000	0,50%	27/01/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,7500	0,45%	27/01/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,4714	0,51%	27/01/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,3900	0,49%	27/01/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,1600	0,45%	27/01/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,1500	0,47%	27/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,7100	0,22%	27/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,3900	-1,04%	27/01/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,5500	0,19%	27/01/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,3200	0,30%	27/01/2026
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 $	14,2209	0,30%	27/01/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,8185	-0,99%	27/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,2329	0,31%	27/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,8207	-1,02%	27/01/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,7200	2,29%	27/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,9000	0,91%	27/01/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,2869	0,90%	27/01/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,4025	0,83%	27/01/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	11,5600	0,87%	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 $	16,2600	0,87%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,5200	-0,37%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,2835	0,84%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,5378	-0,33%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,4748	0,89%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,1177	0,84%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,2878	0,87%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,8400	0,78%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,6500	0,88%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,5000	0,85%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	12,8800	-0,39%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,5175	0,84%	27/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	12,8995	-0,33%	27/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,1400	0,44%	27/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,0800	-0,79%	27/01/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,1525	0,47%	27/01/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,5487	-0,19%	27/01/2026

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