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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,4802	0,22%	04/06/2026
CAPITAL GROUP AMCAP B CAP EUR	22,8022	0,10%	04/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,2503	0,21%	04/06/2026
CAPITAL GROUP AMCAP N CAP $	24,9817	0,22%	04/06/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,1610	0,21%	04/06/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,4887	0,22%	04/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,7905	0,20%	04/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,7197	0,21%	04/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,7957	0,23%	04/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5189	-0,06%	04/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5023	-0,19%	04/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0926	-0,08%	04/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0702	-0,07%	04/06/2026
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 $	15,0916	-0,06%	04/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,9933	-0,19%	04/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,1011	-0,06%	04/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0003	-0,19%	04/06/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,5413	-0,19%	04/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,6605	-0,31%	04/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,1948	-0,31%	04/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,7612	0,03%	04/06/2026
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 $	16,7940	0,03%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,4614	-0,10%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,8183	0,03%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,4805	-0,10%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,8318	0,03%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,4702	0,01%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,8192	0,03%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1605	0,01%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,0401	0,03%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,9668	0,02%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,7491	-0,10%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,9870	0,02%	04/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,7651	-0,10%	04/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,1183	0,11%	04/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,6017	-0,02%	04/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,1322	0,11%	04/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,7323	0,04%	04/06/2026

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