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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,2959	-0,02%	01/10/2026
CAPITAL GROUP AMCAP B CAP EUR	23,3908	0,72%	01/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,0044	-0,02%	01/10/2026
CAPITAL GROUP AMCAP N CAP $	24,7555	-0,02%	01/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,8909	-0,02%	01/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,3226	-0,12%	01/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,3973	-0,04%	01/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,4917	-0,03%	01/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,6735	-0,02%	01/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,1171	-0,06%	01/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5575	0,67%	01/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,7239	-0,08%	01/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,6519	-0,06%	01/10/2026
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 $	14,6458	-0,46%	01/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0257	0,27%	01/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,6244	-0,67%	01/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0054	0,06%	01/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,1641	0,01%	30/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,6245	0,13%	30/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,1886	0,13%	30/09/2026
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 $	16,5652	-0,50%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,7351	0,23%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,5375	-0,81%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7086	-0,08%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,6230	-0,82%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,1441	-0,83%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,4710	-1,21%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,5089	-1,24%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9067	-0,52%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,8535	-0,51%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,7134	-0,50%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,9774	0,23%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,7129	-0,63%	01/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,9756	0,10%	01/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,5551	-0,85%	01/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,1680	-0,12%	01/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,3677	-2,32%	01/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,0026	-1,60%	01/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,3060	-2,71%	01/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	10,9379	-2,00%	01/10/2026

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Società: Capital International Fund Sicav

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