Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,7174	0,96%	30/04/2026
CAPITAL GROUP AMCAP B CAP EUR	21,9123	0,44%	30/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7365	0,94%	30/04/2026
CAPITAL GROUP AMCAP N CAP $	24,2772	0,95%	30/04/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,6874	0,94%	30/04/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,6509	0,96%	30/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,2675	0,93%	30/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,1541	0,95%	30/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,2238	0,95%	30/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,0748	1,02%	30/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,9923	0,50%	30/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,7724	1,00%	30/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,6484	1,01%	30/04/2026
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 $	14,6208	1,02%	30/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,4556	0,50%	30/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,6302	1,02%	30/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,4623	0,50%	30/04/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,8808	0,40%	30/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,1229	-0,12%	30/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	10,5788	-0,12%	30/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,6508	1,45%	30/04/2026
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 $	16,6325	1,46%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,1716	0,94%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,6566	1,46%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,1903	0,94%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,7208	1,45%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3582	1,45%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,6572	1,46%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0586	1,45%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,9177	1,45%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,8239	1,46%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,4827	0,94%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,8439	1,46%	30/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,4984	0,93%	30/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,9758	0,21%	30/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3162	-0,31%	30/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,9896	0,21%	30/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,5529	-0,05%	30/04/2026

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