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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,7408	-2,79%	05/06/2026
CAPITAL GROUP AMCAP B CAP EUR	22,3338	-2,05%	05/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7057	-2,83%	05/06/2026
CAPITAL GROUP AMCAP N CAP $	24,2837	-2,79%	05/06/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,6468	-2,83%	05/06/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,6938	-2,79%	05/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,2005	-2,84%	05/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,1339	-2,83%	05/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,2380	-2,82%	05/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2370	-1,94%	05/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,3526	-1,20%	05/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8750	-1,96%	05/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7967	-1,94%	05/06/2026
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 $	14,7988	-1,94%	05/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,8380	-1,20%	05/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8082	-1,94%	05/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,8449	-1,20%	05/06/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,7861	-5,58%	05/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,0938	-4,86%	05/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,6025	-4,86%	05/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,6153	-1,24%	05/06/2026
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 $	16,5866	-1,23%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,3913	-0,48%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,6107	-1,23%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,4103	-0,48%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,6849	-1,24%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2896	-1,25%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,6115	-1,23%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9962	-1,25%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,8782	-1,24%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,7694	-1,24%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,6822	-0,49%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,7893	-1,24%	05/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,6981	-0,49%	05/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,9869	-0,73%	05/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,6062	0,03%	05/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,0006	-0,73%	05/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6804	-0,35%	05/06/2026

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