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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP JAPAN EQUITY B CAP EUR	22,0814	0,25%	29/10/2026
CAPITAL GROUP JAPAN EQUITY B CAP JPY	3.893,0000	0,26%	29/10/2026
CAPITAL GROUP JAPAN EQUITY BD DIS $	24,5578	0,25%	29/10/2026
CAPITAL GROUP JAPAN EQUITY BD DIS EUR	22,0010	0,25%	29/10/2026
CAPITAL GROUP JAPAN EQUITY BD DIS JPY	3.869,7776	0,23%	29/10/2026
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR	22,2402	0,25%	29/10/2026
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR	32,5390	0,25%	29/10/2026
CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG	41,6707	0,26%	29/10/2026
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG	27,6527	0,25%	29/10/2026
CAPITAL GROUP JAPAN EQUITY N $	22,6310	0,25%	29/10/2026
CAPITAL GROUP JAPAN EQUITY N EUR	20,2751	0,25%	29/10/2026
CAPITAL GROUP JAPAN EQUITY NH EUR HDG	31,0966	0,25%	29/10/2026
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	8,4439		29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $	12,3800	0,00%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	11,0912	-0,01%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $	12,3813	0,00%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR	11,0858	-0,01%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG	0

CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR	11,0657	-0,02%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $	12,3855	0,00%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF	9,9925	-0,05%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR	11,0801	-0,02%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF	9,9649	-0,05%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR	11,0861	-0,02%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR	10,8960	-0,01%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR	10,8886	-0,01%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR	10,5996	-0,02%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR	10,6107	-0,02%	29/10/2026
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 $	12,7498	0,00%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $	12,7658	0,00%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF	10,2936	-0,04%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR	11,4137	-0,01%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF	10,2907	-0,04%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR	11,4148	-0,01%	29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP	10,5081		29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $	12,6354		29/10/2026
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR	11,2567	0,00%	29/10/2026

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