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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,3519	-0,77%	09/09/2026
CAPITAL GROUP AMCAP B CAP EUR	22,6566	-0,84%	09/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,0617	-0,77%	09/09/2026
CAPITAL GROUP AMCAP N CAP $	24,8178	-0,77%	09/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,9520	-0,77%	09/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,3999	-0,77%	09/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,4882	-0,78%	09/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,5521	-0,77%	09/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,7135	-0,76%	09/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,4313	-0,50%	09/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,4076	-0,57%	09/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,9768	-0,51%	09/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,9612	-0,51%	09/09/2026
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 $	15,0260	-0,50%	09/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,9169	-0,57%	09/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,0352	-0,50%	09/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,9236	-0,57%	09/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,5319	0,62%	09/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,6343	0,55%	09/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,1934	0,56%	09/09/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,9886	-0,51%	09/09/2026
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 $	17,1238	-0,51%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,7226	-0,58%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,1485	-0,51%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,7420	-0,58%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,0597	-0,51%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,6879	-0,52%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,1492	-0,51%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,3612	-0,52%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,2940	-0,51%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,2503	-0,52%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,9716	-0,58%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,2706	-0,52%	09/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,9876	-0,58%	09/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,9977	-0,16%	09/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1751	-0,23%	09/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,9965	-0,16%	09/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1751	-0,23%	09/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,9833	-0,16%	09/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1539	-0,23%	09/09/2026

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