Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP NEW PERSPECTIVE LGD DIS $	0
CAPITAL GROUP NEW PERSPECTIVE LH CAP CHF HDG	0
CAPITAL GROUP NEW PERSPECTIVE LH CAP EUR HDG	0
CAPITAL GROUP NEW PERSPECTIVE LH CAP GBP HDG	0
CAPITAL GROUP NEW PERSPECTIVE N $	27,9800	0,87%	27/01/2026

CAPITAL GROUP NEW PERSPECTIVE N EUR	23,2500	-0,39%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE NGD DIS $	27,9946	0,85%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE NGD DIS EUR	23,2647	-0,39%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE NH-EUR CAP EUR	22,2300	0,36%	27/01/2026
CAPITAL GROUP NEW PERSPECTIVE ZDH DIS EUR	24,2460	0,34%	27/01/2026
CAPITAL GROUP NEW WORLD B CAP $	22,1300	1,65%	27/01/2026
CAPITAL GROUP NEW WORLD B CAP EUR	18,3900	0,38%	27/01/2026
CAPITAL GROUP NEW WORLD BH CAP EUR	15,3800	1,65%	27/01/2026
CAPITAL GROUP NEW WORLD N CAP $	20,8400	1,66%	27/01/2026
CAPITAL GROUP NEW WORLD N CAP EUR	17,3200	0,41%	27/01/2026
CAPITAL GROUP NEW WORLD ZD DIS $	24,0056	1,68%	27/01/2026
CAPITAL GROUP NEW WORLD ZGD DIS $	23,9962	1,70%	27/01/2026
CAPITAL GROUP NEW WORLD ZH EUR HEDGED	18,1500	1,62%	27/01/2026
CAPITAL GROUP NEW WORLD ZLGD DIS $	11,8700	-0,75%	18/03/2025
CAPITAL GROUP US CORPORATE BOND B CAP $	12,1600	-0,16%	27/01/2026

CAPITAL GROUP US CORPORATE BOND B CAP EUR	10,1000	-1,46%	27/01/2026
CAPITAL GROUP US CORPORATE BOND BD DIS $	12,1559	-0,10%	27/01/2026
CAPITAL GROUP US CORPORATE BOND BH-EUR CAP EUR	9,7500	-0,10%	27/01/2026
CAPITAL GROUP US CORPORATE BOND N CAP $	11,6300	-0,17%	27/01/2026
CAPITAL GROUP US CORPORATE BOND N CAP EUR	9,6700	-1,43%	27/01/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3300	-0,21%	27/01/2026
CAPITAL GROUP US CORPORATE BOND PDH DIS EUR	11,1418	-0,20%	27/01/2026
CAPITAL GROUP US CORPORATE BOND PH CAP EUR	11,3000	-0,18%	27/01/2026
CAPITAL GROUP US CORPORATE BOND S CAP $	12,9000	-0,15%	27/01/2026
CAPITAL GROUP US CORPORATE BOND SDH DIS GBP	10,3806	-0,11%	27/01/2026
CAPITAL GROUP US CORPORATE BOND SH CAP EUR	11,3600	-0,18%	27/01/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS $	12,7174	-0,10%	27/01/2026
CAPITAL GROUP US CORPORATE BOND ZD DIS EUR	10,5569	-1,47%	27/01/2026
CAPITAL GROUP US CORPORATE BOND ZGD DIS $	12,7219	-0,11%	27/01/2026
CAPITAL GROUP US CORPORATE BOND ZGD DIS EUR	10,5693	-1,42%	27/01/2026
CAPITAL GROUP US HIGH YIELD B CAP $	13,5000	-0,07%	27/01/2026
CAPITAL GROUP US HIGH YIELD B CAP EUR	11,2200	-1,32%	27/01/2026
CAPITAL GROUP US HIGH YIELD N CAP $	12,7200		27/01/2026
CAPITAL GROUP US HIGH YIELD N CAP EUR	10,5700	-1,31%	27/01/2026

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