Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,8000	0,86%	09/01/2026
CAPITAL GROUP AMCAP B CAP EUR	22,1700	0,96%	09/01/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,9500	0,85%	09/01/2026
CAPITAL GROUP AMCAP N CAP $	24,4000	0,83%	09/01/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,9200	0,79%	09/01/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,6855	0,86%	09/01/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,5900	0,83%	09/01/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,3400	0,84%	09/01/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,3100	0,84%	09/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,6700	0,74%	09/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,7500	0,95%	09/01/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,5300	0,77%	09/01/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,2800	0,76%	09/01/2026
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 $	14,1781	0,84%	09/01/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,1828	0,98%	09/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,1774	0,71%	09/01/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,1870	0,92%	09/01/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,4900	0,29%	09/01/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,0200	0,45%	09/01/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,4001	0,44%	09/01/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,1681	0,63%	09/01/2026
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 $	15,9200	0,57%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,6900	0,74%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,9447	0,57%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,7071	0,75%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,2376	0,61%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,8403	0,54%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,9480	0,59%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,5900	0,56%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,3900	0,57%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,1800	0,53%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,0500	0,69%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,2052	0,57%	09/01/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,0610	0,66%	09/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,8500		09/01/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3500	0,20%	09/01/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,8752	0,12%	09/01/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,5625	0,09%	09/01/2026

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