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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,3753	-2,24%	10/06/2026
CAPITAL GROUP AMCAP B CAP EUR	21,9862	-2,25%	10/06/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,4361	-2,25%	10/06/2026
CAPITAL GROUP AMCAP N CAP $	23,9369	-2,24%	10/06/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,3910	-2,25%	10/06/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,3032	-2,24%	10/06/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,9080	-2,26%	10/06/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,8455	-2,25%	10/06/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,9640	-2,24%	10/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,1556	-1,17%	10/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,2650	-1,17%	10/06/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8108	-1,18%	10/06/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7167	-1,17%	10/06/2026
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 $	14,7155	-1,17%	10/06/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,7481	-1,17%	10/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,7249	-1,17%	10/06/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,7549	-1,17%	10/06/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,6080	-2,38%	10/06/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,9240	-2,38%	10/06/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,4262	-2,38%	10/06/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,5590	-0,77%	10/06/2026
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 $	16,5068	-0,77%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,3021	-0,78%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,5308	-0,77%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,3211	-0,78%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,6284	-0,77%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2186	-0,78%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,5316	-0,77%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,9317	-0,78%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,8158	-0,77%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,6921	-0,77%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,5963	-0,78%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,7119	-0,77%	10/06/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,6121	-0,78%	10/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,9803	-0,06%	10/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,5788	-0,07%	10/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,9941	-0,06%	10/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6635	-0,07%	10/06/2026

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