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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,1157	-0,90%	10/09/2026
CAPITAL GROUP AMCAP B CAP EUR	22,4942	-0,72%	10/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,8878	-0,91%	10/09/2026
CAPITAL GROUP AMCAP N CAP $	24,5950	-0,90%	10/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,7879	-0,91%	10/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,1459	-0,89%	10/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,2968	-0,93%	10/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,3651	-0,91%	10/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,5362	-0,90%	10/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,3182	-0,78%	10/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,3327	-0,60%	10/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8890	-0,80%	10/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8515	-0,79%	10/09/2026
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 $	14,9086	-0,78%	10/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,8391	-0,60%	10/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,9177	-0,78%	10/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,8457	-0,60%	10/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,4311	-0,74%	10/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,5686	-0,56%	10/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,1247	-0,56%	10/09/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,9404	-0,40%	10/09/2026
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 $	17,0554	-0,40%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,6903	-0,22%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,0800	-0,40%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7097	-0,22%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,0113	-0,40%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,6270	-0,41%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,0807	-0,40%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,3060	-0,41%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,2407	-0,40%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,1851	-0,40%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,9407	-0,22%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,2053	-0,40%	10/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,9567	-0,22%	10/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,9506	-0,36%	10/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1547	-0,18%	10/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,9493	-0,36%	10/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1549	-0,18%	10/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,9362	-0,36%	10/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1336	-0,18%	10/09/2026

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