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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,9618	-0,28%	29/10/2026
CAPITAL GROUP AMCAP B CAP EUR	23,2591	-0,28%	29/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7399	-0,29%	29/10/2026
CAPITAL GROUP AMCAP N CAP $	24,4288	-0,28%	29/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,6331	-0,29%	29/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,0068	-0,28%	29/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,0818	-0,32%	29/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,2154	-0,29%	29/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,4286	-0,28%	29/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,3693	-0,04%	29/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,8734	-0,04%	29/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,9006	-0,05%	29/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8889	-0,04%	29/10/2026
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 $	14,9748	-0,04%	29/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,4138	-0,04%	29/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,9841	-0,04%	29/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,4207	-0,04%	29/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,9556	-0,72%	29/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,7110	-0,73%	29/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,2380	-0,72%	29/10/2026
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 $	17,1700	0,79%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,3825	0,78%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,1946	0,79%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,4026	0,78%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,0817	0,78%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,6889	0,77%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,1948	0,79%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	12,0108	0,78%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,3609	0,77%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,3183	0,78%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,2784	0,79%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,5837	0,78%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,2987	0,78%	29/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,6005	0,78%	29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,5532	-0,02%	29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,2463	-0,02%	29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,5505	-0,02%	29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,2448	-0,02%	29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,5371	-0,02%	29/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,2232	-0,02%	29/10/2026

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Società: Capital International Fund Sicav

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