Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,2200	-0,12%	09/12/2025
CAPITAL GROUP AMCAP B CAP EUR	21,6900		09/12/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,5600	-0,11%	09/12/2025
CAPITAL GROUP AMCAP N CAP $	23,8700	-0,08%	09/12/2025
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,5700	-0,06%	09/12/2025
CAPITAL GROUP AMCAP ZGD DIS $	27,0497	-0,08%	09/12/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,1900	-0,10%	09/12/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,9200	-0,10%	09/12/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,8700	-0,11%	09/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,2900		09/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,4300	0,09%	09/12/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,2600		09/12/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $	12,9200		09/12/2025
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 $	13,7712		09/12/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,8463	0,09%	09/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	13,7851		09/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,8491	0,09%	09/12/2025

CAPITAL GROUP ASIAN HORIZON B CAP $	9,8000	-0,61%	09/12/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,4300	-0,47%	09/12/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	8,7746	-0,58%	09/12/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	10,9048	-0,21%	09/12/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	11,5600	0,87%	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 $	15,5500	-0,19%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,3700	-0,15%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,5683	-0,22%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,3940	-0,08%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	10,9664	-0,20%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,5418	-0,16%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,5690	-0,22%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,3200	-0,16%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,1000	-0,17%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	14,8300	-0,20%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	12,7600	-0,08%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	14,8506	-0,22%	09/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	12,7739	-0,08%	09/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,6400	-0,23%	09/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,1700	-0,13%	09/12/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,6464	-0,24%	09/12/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,4001	-0,19%	09/12/2025

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