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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,3043	-1,60%	14/10/2026
CAPITAL GROUP AMCAP B CAP EUR	23,5776	-1,23%	14/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,0015	-1,61%	14/10/2026
CAPITAL GROUP AMCAP N CAP $	24,7576	-1,60%	14/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,8840	-1,61%	14/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,3686	-1,59%	14/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,3828	-1,62%	14/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,4928	-1,61%	14/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,6819	-1,60%	14/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2102	-0,47%	14/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7371	-0,10%	14/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,7884	-0,48%	14/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7387	-0,47%	14/10/2026
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 $	14,8050	-0,46%	14/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2682	-0,09%	14/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8141	-0,46%	14/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2750	-0,09%	14/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,3159	-1,87%	14/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,0392	-1,51%	14/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,5785	-1,51%	14/10/2026
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 $	16,8075	0,05%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,0652	0,42%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,8314	0,05%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,0848	0,42%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,8293	0,05%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3894	0,05%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,8316	0,05%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,7619	0,06%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0905	0,05%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,0407	0,05%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,9393	0,05%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,2870	0,42%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,9592	0,05%	14/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,3034	0,42%	14/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,7358	-0,18%	14/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,4156	0,19%	14/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,7330	-0,18%	14/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,4142	0,19%	14/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,7196	-0,18%	14/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,3921	0,19%	14/10/2026

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