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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP JAPAN EQUITY B CAP EUR	21,7982	0,76%	16/09/2026
CAPITAL GROUP JAPAN EQUITY B CAP JPY	3.906,0000	0,85%	16/09/2026
CAPITAL GROUP JAPAN EQUITY BD DIS $	24,9162	0,16%	16/09/2026
CAPITAL GROUP JAPAN EQUITY BD DIS EUR	21,7189	0,76%	16/09/2026
CAPITAL GROUP JAPAN EQUITY BD DIS JPY	3.882,8240	0,83%	16/09/2026
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR	21,9539	0,76%	16/09/2026
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR	32,5902	0,86%	16/09/2026
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG	41,6807	0,87%	16/09/2026
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG	27,6977	0,86%	16/09/2026
CAPITAL GROUP JAPAN EQUITY N $	22,9789	0,15%	16/09/2026
CAPITAL GROUP JAPAN EQUITY N EUR	20,0304	0,76%	16/09/2026
CAPITAL GROUP JAPAN EQUITY NH EUR HDG	31,1704	0,86%	16/09/2026
CAPITAL GROUP JAPAN EQUITY PDH DIS $	32,7558	1,06%	17/03/2025
CAPITAL GROUP JAPAN EQUITY PDH DIS EUR	27,5142	1,03%	17/03/2025
CAPITAL GROUP MULTI-SECTOR INC. SGDMH-GBP DIS GBP	8,5451	0,09%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $	12,4638	0,09%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,8645	0,70%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $	12,4654	0,09%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR	10,8596	0,70%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG	0

CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR	11,1650	0,08%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $	12,4695	0,09%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF	10,1154	0,07%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR	11,1783	0,08%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF	10,0878	0,06%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR	11,1841	0,08%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR	10,6796	0,69%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR	10,6726	0,69%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR	10,7006	0,08%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR	10,7109	0,08%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME PDH-GBP DIS GBP	0
CAPITAL GROUP MULTI-SECTOR INCOME PDM DIS $	0
CAPITAL GROUP MULTI-SECTOR INCOME PDMH-CHF DIS CHF	0
CAPITAL GROUP MULTI-SECTOR INCOME S CAP $	12,8245	0,10%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $	12,8407	0,10%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF	10,4108	0,07%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR	11,5060	0,08%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF	10,4081	0,07%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR	11,5053	0,09%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP	10,5740	0,10%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $	12,7137	0,10%	16/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR	11,0204	0,70%	16/09/2026

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