Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP	8,4833	0,42%	27/01/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $	10,2500	0,59%	27/01/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR	7,7800	0,52%	27/01/2026
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR	9,5200	0,53%	27/01/2026
CAPITAL GROUP GL. TOTAL RETURN BOND ZH-CHF CAP CHF	7,7100	0,26%	17/03/2025

CAPITAL GROUP GL. TOTAL RETURN BOND ZH-EUR CAP EUR	7,9900	0,50%	27/01/2026
CAPITAL GROUP GLOBAL BOND B CAP $	19,7600	0,56%	27/01/2026
CAPITAL GROUP GLOBAL BOND B CAP EUR	16,4200	-0,67%	27/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $	19,6479	0,51%	27/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS EUR	16,3293	-0,70%	27/01/2026
CAPITAL GROUP GLOBAL BOND ZH CAP $	23,2200		27/01/2026
CAPITAL GROUP GLOBAL BOND ZH CAP EUR	18,4200		27/01/2026
CAPITAL GROUP GLOBAL CORP. BOND BDH-GBP DIS GBP	9,4647	-0,12%	27/01/2026
CAPITAL GROUP GLOBAL CORP. BOND BH-GBP CAP GBP	9,4700	-0,11%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP $	12,3600	-0,16%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND B CAP EUR	10,2700	-1,34%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BD DIS $	12,3514	-0,18%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG	9,9600	-0,20%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND DURH ZDH DIS EUR HDG	0
CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS EUR	11,6862	-0,19%	27/01/2026

CAPITAL GROUP GLOBAL CORPORATE BOND PDH DIS GBP	10,8177	-0,10%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND PH CAP GBP	10,2200	-0,20%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND S CAP $	13,0100	-0,15%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS $	13,0041	-0,17%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SD DIS EUR	10,8092	-1,33%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH DIS EUR HDG	11,3186	-0,20%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SDH-GBP DIS GBP	10,4597	-0,22%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND SH CAP EUR	11,4700	-0,17%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZDH DIS GBP	9,6047	-0,12%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP CHF	10,2300	-0,20%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP EUR	10,1300	-0,10%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZH CAP GBP	9,6100	-0,10%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLDH DIS EUR	11,2808	-0,20%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLGDH DIS GBP	0
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-EUR CAP EUR	11,3600	-0,18%	27/01/2026
CAPITAL GROUP GLOBAL CORPORATE BOND ZLH-GBP CAP GBP	10,4900	-0,10%	27/01/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND B CAP EUR	8,5200	-0,70%	27/01/2026
CAPITAL GROUP GLOBAL TOTAL RETURN BOND ZDH DIS GBP	7,7648	0,48%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. B $	30,5800	0,36%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. B EUR	25,4100	-0,90%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. BD DIS $	30,5794	0,36%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. BD DIS EUR	25,4107	-0,90%	27/01/2026

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