Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	24,2985	0,67%	09/04/2026
CAPITAL GROUP AMCAP B CAP EUR	20,7680	0,41%	09/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	17,7269	0,66%	09/04/2026
CAPITAL GROUP AMCAP N CAP $	22,9465	0,67%	09/04/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	16,7405	0,66%	09/04/2026
CAPITAL GROUP AMCAP ZGD DIS $	26,1157	0,67%	09/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,1961	0,64%	09/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,0610	0,66%	09/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,1645	0,68%	09/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,6042	0,32%	09/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,6275	0,05%	09/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,4256	0,31%	09/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,1971	0,32%	09/04/2026
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 $	14,1267	0,32%	09/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,0722	0,06%	09/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,1357	0,32%	09/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,0787	0,06%	09/04/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,0568	-0,45%	09/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,4502	-0,71%	09/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,8712	-0,71%	09/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,4970	0,20%	09/04/2026
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 $	16,4094	0,20%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,0252	-0,07%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,4333	0,20%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,0437	-0,07%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,5660	0,20%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,1828	0,18%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,4338	0,20%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,8991	0,19%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,7472	0,20%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,6181	0,20%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,3488	-0,07%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,6378	0,20%	09/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,3644	-0,07%	09/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,9419	0,15%	09/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3349	-0,11%	09/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,9556	0,15%	09/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,5568	0,01%	09/04/2026

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