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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,7542	-2,14%	22/10/2026
CAPITAL GROUP AMCAP B CAP EUR	22,9600	-1,99%	22/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,5978	-2,15%	22/10/2026
CAPITAL GROUP AMCAP N CAP $	24,2366	-2,14%	22/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,5015	-2,15%	22/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,7795	-2,14%	22/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,9420	-2,15%	22/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,0603	-2,15%	22/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,2731	-2,14%	22/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2961	-0,20%	22/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7450	-0,05%	22/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8495	-0,21%	22/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8198	-0,20%	22/10/2026
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 $	14,8967	-0,19%	22/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2784	-0,04%	22/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,9060	-0,19%	22/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2853	-0,04%	22/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,6740	-2,99%	22/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,4075	-2,85%	22/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	10,9179	-2,84%	22/10/2026
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 $	17,0329	0,42%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,1849	0,57%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,0574	0,42%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,2048	0,57%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9859	0,42%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5759	0,41%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,0576	0,42%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,9157	0,42%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2590	0,41%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,2127	0,42%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,1506	0,42%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,3983	0,57%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,1707	0,42%	22/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,4149	0,57%	22/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,7209	-0,32%	22/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,3407	-0,17%	22/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,7180	-0,32%	22/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,3393	-0,16%	22/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,7046	-0,32%	22/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,3175	-0,16%	22/10/2026

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