Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP INV. CO. OF AM. BGD DIS $	30,5701	0,35%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. BGD DIS EUR	25,4006	-0,91%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. BGDH-EUR DIS EUR	23,5493	0,32%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. BH EUR HDG	22,0100	0,32%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. N $	28,7500	0,31%	27/01/2026

CAPITAL GROUP INV. CO. OF AM. N EUR	23,8900	-0,95%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. ND DIS $	28,7500	0,35%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. ND DIS EUR	23,8900	-0,91%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. NGDH-EUR EUR	22,2179	0,31%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. NH-EUR EUR	22,2200	0,32%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. PGD DIS $	33,3253	0,36%	27/01/2026
CAPITAL GROUP INV. CO. OF AM. ZH CAP CHF	21,0900	0,76%	17/03/2025
CAPITAL GROUP JAPAN EQUITY B CAP $	22,6600	1,52%	27/01/2026
CAPITAL GROUP JAPAN EQUITY B CAP EUR	18,8300	0,21%	27/01/2026
CAPITAL GROUP JAPAN EQUITY B CAP JPY	3.453,0000	0,41%	27/01/2026
CAPITAL GROUP JAPAN EQUITY BD DIS $	22,5786	1,54%	27/01/2026
CAPITAL GROUP JAPAN EQUITY BD DIS EUR	18,7567	0,22%	27/01/2026
CAPITAL GROUP JAPAN EQUITY BD DIS JPY	3.433,2231	0,41%	27/01/2026
CAPITAL GROUP JAPAN EQUITY BGD DIS EUR	18,9579	0,23%	27/01/2026
CAPITAL GROUP JAPAN EQUITY BGDH-EUR DIS EUR	28,6042	0,42%	27/01/2026

CAPITAL GROUP JAPAN EQUITY BH CAP $ HDG	36,1300	0,39%	27/01/2026
CAPITAL GROUP JAPAN EQUITY BH CAP EUR HDG	24,3100	0,41%	27/01/2026
CAPITAL GROUP JAPAN EQUITY N $	20,9100	1,50%	27/01/2026
CAPITAL GROUP JAPAN EQUITY N EUR	17,3700	0,23%	27/01/2026
CAPITAL GROUP JAPAN EQUITY NH EUR HDG	27,4700	0,40%	27/01/2026
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	8,8844		27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP $	12,5400	-0,08%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,4200	-1,33%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $	12,5398	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR	10,4181	-1,35%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG	0
CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR	11,3715		27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $	12,5460	-0,09%	27/01/2026
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF	10,4552	-0,11%	27/01/2026

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