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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,3912	-1,00%	23/09/2026
CAPITAL GROUP AMCAP B CAP EUR	23,1807	-0,45%	23/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,0793	-1,01%	23/09/2026
CAPITAL GROUP AMCAP N CAP $	24,8488	-1,01%	23/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,9641	-1,01%	23/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,4494	-1,00%	23/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,4891	-1,02%	23/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,5749	-1,01%	23/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,7440	-1,01%	23/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2513	-0,94%	23/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5177	-0,38%	23/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8320	-0,95%	23/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7837	-0,94%	23/09/2026
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 $	14,8424	-0,94%	23/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0347	-0,38%	23/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8514	-0,94%	23/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0415	-0,38%	23/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,4582	-0,37%	23/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,8210	0,19%	23/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,3928	0,20%	23/09/2026
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 $	16,8101	-0,80%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,7652	-0,24%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,8344	-0,80%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7846	-0,24%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,8336	-0,82%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,4071	-0,81%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,8350	-0,80%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,7666	-0,81%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1057	-0,81%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,0451	-0,82%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,9482	-0,80%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,0081	-0,24%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,9682	-0,80%	23/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,0243	-0,25%	23/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,7720	-0,75%	23/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,2183	-0,20%	23/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,7709	-0,75%	23/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,2184	-0,20%	23/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,7579	-0,75%	23/09/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,1971	-0,20%	23/09/2026

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