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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,7099	-0,74%	31/08/2026
CAPITAL GROUP AMCAP B CAP EUR	22,9951	-0,98%	31/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,3282	-0,74%	31/08/2026
CAPITAL GROUP AMCAP N CAP $	25,1591	-0,74%	31/08/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,2059	-0,75%	31/08/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,7811	-0,73%	31/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,7862	-0,74%	31/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,8361	-0,73%	31/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,9793	-0,73%	31/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5071	-0,37%	31/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,4895	-0,62%	31/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0386	-0,37%	31/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0368	-0,37%	31/08/2026
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 $	15,1025	-0,36%	31/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0001	-0,61%	31/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,1119	-0,36%	31/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0068	-0,61%	31/08/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,2048	-0,52%	31/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,3682	-0,77%	31/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,9122	-0,76%	31/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,1026	-0,29%	31/08/2026
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 $	17,2864	-0,29%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,8822	-0,54%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,3114	-0,29%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,9018	-0,54%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,1744	-0,29%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,8327	-0,30%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,3119	-0,29%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,4930	-0,30%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,4206	-0,29%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,4074	-0,30%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,1255	-0,55%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,4279	-0,30%	31/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1418	-0,55%	31/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,9329	-0,12%	31/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1342	-0,37%	31/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,9318	-0,12%	31/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1344	-0,37%	31/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,9185	-0,12%	31/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1132	-0,37%	31/08/2026

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