Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,6900	-0,19%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS $	12,4167	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR	10,6869	-0,11%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG	0
CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR	11,3121	-0,10%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $	12,4231	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF	10,4658	-0,11%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR	11,3335	-0,10%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF	10,4300	-0,10%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR	11,3300	-0,09%	23/10/2025

CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR	10,5600	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR	10,5434	-0,22%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR	10,8918	-0,10%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR	10,9000	-0,09%	23/10/2025
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 PH-EUR CAP EUR	0
CAPITAL GROUP MULTI-SECTOR INCOME S CAP $	12,6900	-0,08%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $	12,7064	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF	10,6919	-0,11%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR	11,5795	-0,10%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF	10,6900	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR	11,5800	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP	10,4700	-0,10%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $	12,6114	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR	10,7899	-0,22%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR	11,4771	-0,10%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP	10,3808	-0,11%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $	12,6143	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF	10,5842	-0,11%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR	11,2179	-0,10%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $	12,6151	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF	10,6100	-0,09%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR	11,4900	-0,17%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP	10,3700	-0,10%	23/10/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZLH-EUR CAP EUR	0
CAPITAL GROUP NEW ECONOMY B CAP $	20,3700	0,99%	23/10/2025
CAPITAL GROUP NEW ECONOMY B CAP EUR	17,5400	0,92%	23/10/2025
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR	15,8200	0,96%	23/10/2025
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP	15,8700	1,02%	23/10/2025
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP	15,2400	1,06%	23/10/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP $	28,6500	0,63%	23/10/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR	24,6600	0,53%	23/10/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS $	28,6500	0,60%	23/10/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR	24,6700	0,57%	23/10/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR	21,3900	0,61%	23/10/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $	28,6674	0,64%	23/10/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR	24,6760	0,56%	23/10/2025
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR	23,1256	0,65%	23/10/2025

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