Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP MULTI-SECTOR INCOME BD DIS EUR	10,6400	-0,33%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDH DIS GBP HDG	0
CAPITAL GROUP MULTI-SECTOR INCOME BDH-EUR DIS EUR	11,3121	0,21%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDM DIS $	12,4519	0,19%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME BDMH-CHF DIS CHF	10,4302	0,23%	10/12/2025

CAPITAL GROUP MULTI-SECTOR INCOME BDMH-EUR DIS EUR	11,3173	0,10%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-CHF CAP CHF	10,3900	0,10%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME BH-EUR CAP EUR	11,3200	0,18%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME N CAP EUR	10,5000	-0,38%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ND DIS EUR	10,4862	-0,43%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME NDH-EUR DIS EUR	10,8804	0,21%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME NH-EUR CAP EUR	10,8800	0,09%	10/12/2025
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 $	12,7300	0,16%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDM DIS $	12,7396	0,10%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-CHF DIS CHF	10,6689	0,23%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME SDMH-EUR DIS EUR	11,5776	0,10%	10/12/2025

CAPITAL GROUP MULTI-SECTOR INCOME SH-CHF CAP CHF	10,6600	0,19%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-EUR CAP EUR	11,5800	0,17%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME SH-GBP CAP GBP	10,5000	0,19%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS $	12,6471	0,19%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZD DIS EUR	10,7544	-0,33%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-EUR DIS EUR	11,4771	0,21%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDH-GBP DIS GBP	10,4046	0,11%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDM DIS $	12,6431	0,09%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-CHF DIS CHF	10,5581	0,22%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZDMH-EUR DIS EUR	11,2098	0,21%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZGDM DIS $	12,6545	0,19%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-CHF CAP CHF	10,5800	0,19%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-EUR CAP EUR	11,4900	0,17%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZH-GBP CAP GBP	10,4000	0,19%	10/12/2025
CAPITAL GROUP MULTI-SECTOR INCOME ZLH-EUR CAP EUR	0
CAPITAL GROUP NEW ECONOMY B CAP $	21,2600	0,90%	10/12/2025
CAPITAL GROUP NEW ECONOMY B CAP EUR	18,1800	0,33%	10/12/2025
CAPITAL GROUP NEW ECONOMY BH-EUR CAP EUR	16,4600	0,73%	10/12/2025
CAPITAL GROUP NEW ECONOMY BH-GBP CAP GBP	16,5600	0,79%	10/12/2025
CAPITAL GROUP NEW ECONOMY ZLH-GBP CAP GBP	15,9200	0,76%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP $	28,7700	0,74%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE B CAP EUR	24,6000	0,12%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS $	28,7800	0,74%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE BD DIS EUR	24,6100	0,16%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE BDH DIS EUR	21,4200	0,52%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS $	28,7932	0,76%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE BGD DIS EUR	24,6188	0,14%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE BGDH-EUR DIS EUR	23,1468	0,46%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE BH-CHF CAP CHF	22,4500	0,49%	10/12/2025
CAPITAL GROUP NEW PERSPECTIVE BH-EUR CAP EUR	22,5500	0,49%	10/12/2025

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