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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,0326	-1,79%	17/07/2026
CAPITAL GROUP AMCAP B CAP EUR	22,7528	-1,80%	17/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,8726	-1,79%	17/07/2026
CAPITAL GROUP AMCAP N CAP $	24,5407	-1,79%	17/07/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,7911	-1,80%	17/07/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,0288	-1,79%	17/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,3423	-1,80%	17/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,3288	-1,79%	17/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,4585	-1,79%	17/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,3025	-0,51%	17/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5005	-0,52%	17/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,9025	-0,51%	17/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8499	-0,51%	17/07/2026
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 $	14,8776	-0,51%	17/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0011	-0,52%	17/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8867	-0,51%	17/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0078	-0,52%	17/07/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,7489	-1,86%	17/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,1427	-1,87%	17/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,6644	-1,87%	17/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,8871	-0,58%	17/07/2026
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 $	16,9766	-0,58%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,8377	-0,59%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,0011	-0,58%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,8572	-0,59%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,9579	-0,58%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,5969	-0,59%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,0017	-0,58%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,2758	-0,59%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,1783	-0,58%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,1273	-0,58%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,0954	-0,60%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,1474	-0,58%	17/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1117	-0,60%	17/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,7895	-0,40%	17/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1782	-0,42%	17/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,7884	-0,40%	17/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1783	-0,42%	17/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,7753	-0,40%	17/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1571	-0,42%	17/07/2026

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