Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,8900	0,86%	27/01/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	10,7100	-0,46%	27/01/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,8867	0,86%	27/01/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	10,7216	-0,41%	27/01/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,8803	0,87%	27/01/2026

CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	10,6928	-0,39%	27/01/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP $	12,0600	0,84%	27/01/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT N CAP EUR	10,0200	-0,40%	27/01/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS $	12,0570	0,98%	27/01/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT NGD DIS EUR	10,0018	-0,39%	27/01/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT PH-EUR CAP EUR	0
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT ZD DIS EUR	7,5278	-0,50%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP $	16,8500	0,84%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS B CAP EUR	14,0000	-0,43%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS $	16,8154	0,79%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BD DIS EUR	14,0021	-0,53%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS $	16,1273	0,79%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGD DIS EUR	13,4144	-0,40%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BGDH-EUR DIS EUR	13,5131	0,19%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP CHF HDG	11,2900	-0,09%	27/01/2026

CAPITAL GROUP EM. MKTS TOTAL OPPS BH CAP EUR HDG	12,3300	0,16%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP $	15,6200	0,84%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS N CAP EUR	12,9800	-0,46%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NGD DIS $	13,3172		18/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NGD DIS EUR	12,1686	-0,24%	18/03/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NGDH-EUR DIS EUR	12,5664	0,25%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,5500	0,16%	27/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS ZH CAP CHF	13,4900	0,22%	17/03/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR	9,7900	0,82%	27/01/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT ZH-EUR CAP EUR	10,9700	0,83%	27/01/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP $	147,5900	1,72%	27/01/2026
CAPITAL GROUP EMERGING MARKETS EQUITY B CAP EUR	122,6500	0,44%	27/01/2026
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $	141,0010	1,72%	27/01/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS $	156,9038	1,72%	27/01/2026
CAPITAL GROUP EMERGING MARKETS EQUITY ZD DIS EUR	130,3908	0,44%	27/01/2026
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR	11,6906	-0,18%	18/03/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZD DIS EUR	12,0800	-0,27%	18/03/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. ZGD DIS EUR	12,0791	-0,28%	18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. B CAP EUR	9,3700	-0,11%	18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR	9,3724		18/03/2025

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