Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,3300	0,52%	23/12/2025
CAPITAL GROUP AMCAP B CAP EUR	21,4900	0,23%	23/12/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,6200	0,54%	23/12/2025
CAPITAL GROUP AMCAP N CAP $	23,9700	0,55%	23/12/2025
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025

CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,6200	0,51%	23/12/2025
CAPITAL GROUP AMCAP ZGD DIS $	27,1780	0,55%	23/12/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,2400	0,50%	23/12/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,9800	0,50%	23/12/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	18,9600	0,58%	23/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,3600	0,23%	23/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,3300	-0,09%	23/12/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,3000	0,29%	23/12/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $	12,9900	0,31%	23/12/2025
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 $	13,8460	0,23%	23/12/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	11,7501		23/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	13,8514	0,24%	23/12/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	11,7497		23/12/2025

CAPITAL GROUP ASIAN HORIZON B CAP $	9,9100	0,30%	23/12/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	8,4000	-0,12%	23/12/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	8,7542	-0,12%	23/12/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,0444	0,42%	23/12/2025
CAPITAL GROUP CAP. INCOME BUILDER PGDH-GBP DIS GBP	10,3485	0,89%	17/03/2025
CAPITAL GROUP CAP. INCOME BUILDER PH-EUR CAP EUR	11,5600	0,87%	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 $	15,7500	0,38%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	13,3600	0,15%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	15,7709	0,43%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	13,3827	0,17%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,1127	0,41%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	13,7014	0,39%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	15,7785	0,44%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	12,4700	0,48%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,2600	0,41%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,0300	0,47%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	12,7400	0,08%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,0441	0,43%	23/12/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	12,7632	0,17%	23/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $	17,7800	0,17%	23/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,0800	-0,13%	23/12/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $	17,7937	0,24%	23/12/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,4137	0,09%	23/12/2025

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