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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP GLOBAL HIGH INCOME OPPS N $	46,5573	0,03%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS N EUR	40,5834	0,63%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS ND DIS $	46,4434	0,03%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS ND DIS EUR	40,4759	0,63%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR	34,2535	0,02%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NGD DIS $	46,5466	0,03%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NGD DIS EUR	40,5487	0,63%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NGDH DIS EUR HDG	35,8095	0,02%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NH EUR HDG	35,9285	0,01%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PDH-EUR DIS EUR	52,7936	0,02%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PDH-GBP DIS GBP	49,1204	0,03%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PDM DIS $	62,1349	0,03%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PGD DIS $	60,8345	0,03%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS PGD DIS EUR	52,9884	0,63%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS ZDH DIS EUR	41,9547	0,02%	16/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS ZH CAP CHF	44,4745	0,00%	16/09/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR	8,6384	0,44%	16/09/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP	7,6202	0,12%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA B $	32,0556	-0,24%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA B EUR	27,9424	0,36%	16/09/2026

CAPITAL GROUP INV. CO. OF AMERICA BD DIS $	32,0579	-0,24%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA BD DIS EUR	27,9444	0,36%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA BGD DIS $	32,0514	-0,24%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA BGD DIS EUR	27,9349	0,36%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA BGDH-EUR DIS EUR	24,3541	-0,24%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA BH EUR HDG	22,7669	-0,25%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA N $	30,0206	-0,24%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA N EUR	26,1685	0,36%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA ND DIS $	30,0132	-0,24%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA ND DIS EUR	26,1621	0,36%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA NGDH-EUR EUR	22,8904	-0,25%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA NH-EUR EUR	22,8782	-0,25%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA PGD DIS $	35,1092	-0,23%	16/09/2026
CAPITAL GROUP INV. CO. OF AMERICA ZH CAP CHF	26,9975	-0,26%	16/09/2026
CAPITAL GROUP JAPAN EQUITY B CAP $	25,0069	0,16%	16/09/2026

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