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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,4032	0,24%	29/09/2026
CAPITAL GROUP AMCAP B CAP EUR	23,2874	0,50%	29/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,0839	0,24%	29/09/2026
CAPITAL GROUP AMCAP N CAP $	24,8574	0,24%	29/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,9665	0,24%	29/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,4678	0,24%	29/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,4889	0,24%	29/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,5802	0,24%	29/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,7542	0,24%	29/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,1793	-0,03%	29/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5060	0,22%	29/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,7741	-0,04%	29/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7125	-0,04%	29/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP EUR	10,2400	0,79%	14/03/2025
CAPITAL GROUP AMERICAN BALANCED NH-EUR CAP EUR	8,7900	0,57%	17/03/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS $	14,7689	-0,03%	29/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0239	0,22%	29/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,7780	-0,03%	29/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0307	0,22%	29/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,1630	-0,18%	29/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,6096	0,08%	29/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,1728	0,08%	29/09/2026
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-GBP CAP GBP	10,3400	0,88%	17/03/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP $	16,6934	-0,23%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,7234	0,03%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,7174	-0,23%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7428	0,03%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,7509	-0,23%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3025	-0,24%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,7181	-0,23%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,6843	-0,23%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0108	-0,23%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,9539	-0,23%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,8356	-0,23%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,9668	0,02%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,8555	-0,23%	29/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,9831	0,03%	29/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,6026	-0,08%	29/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,1154	0,17%	29/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,6015	-0,08%	29/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,1155	0,17%	29/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,5886	-0,08%	29/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,0943	0,17%	29/09/2026

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