Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	22,9362	3,77%	31/03/2026
CAPITAL GROUP AMCAP B CAP EUR	19,8435	2,88%	31/03/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	16,7499	3,74%	31/03/2026
CAPITAL GROUP AMCAP N CAP $	21,6633	3,77%	31/03/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	15,8203	3,73%	31/03/2026
CAPITAL GROUP AMCAP ZGD DIS $	24,6471	3,77%	31/03/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	18,1513	3,76%	31/03/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	18,0077	3,74%	31/03/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	17,1538	3,76%	31/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,1433	1,80%	31/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,3711	0,92%	31/03/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,0805	1,79%	31/03/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	12,7520	1,79%	31/03/2026
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 $	13,6457	1,80%	31/03/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,8038	0,92%	31/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	13,6542	1,80%	31/03/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,8100	0,92%	31/03/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	10,1704	0,91%	31/03/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,7991	0,05%	31/03/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	9,1894	0,05%	31/03/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,1659	1,49%	31/03/2026
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 $	15,9314	1,50%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,7833	0,63%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,9545	1,50%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,8014	0,63%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,2341	1,49%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,7821	1,48%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,9548	1,50%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,5326	1,49%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,3788	1,50%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,1657	1,50%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,1208	0,63%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,1847	1,50%	31/03/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,1361	0,63%	31/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,5241	0,52%	31/03/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,1612	-0,34%	31/03/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,5360	0,52%	31/03/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,3079	0,08%	31/03/2026

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