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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	27,2054	-0,81%	14/08/2026
CAPITAL GROUP AMCAP B CAP EUR	23,5168	-1,15%	14/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,6983	-0,82%	14/08/2026
CAPITAL GROUP AMCAP N CAP $	25,6336	-0,81%	14/08/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,5602	-0,82%	14/08/2026
CAPITAL GROUP AMCAP ZGD DIS $	29,3061	-0,81%	14/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	21,2019	-0,81%	14/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	21,2287	-0,81%	14/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,3420	-0,81%	14/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,6062	-0,44%	14/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,6259	-0,77%	14/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,1206	-0,45%	14/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,1369	-0,44%	14/08/2026
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 $	15,2011	-0,43%	14/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,1381	-0,77%	14/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,2104	-0,43%	14/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,1448	-0,77%	14/08/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,3177	0,08%	14/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,5120	-0,26%	14/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,0584	-0,25%	14/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,1773	-0,28%	14/08/2026
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 $	17,3942	-0,27%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,0359	-0,61%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,4193	-0,27%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,0557	-0,61%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,2497	-0,28%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,9345	-0,28%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,4201	-0,27%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,5860	-0,28%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,5035	-0,28%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,5151	-0,28%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,2760	-0,62%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,5358	-0,28%	14/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,2924	-0,62%	14/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,9541	0,02%	14/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1977	-0,32%	14/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,9530	0,02%	14/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1979	-0,32%	14/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,9397	0,02%	14/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1765	-0,32%	14/08/2026

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