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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,9541	-0,26%	07/10/2026
CAPITAL GROUP AMCAP B CAP EUR	24,0758	0,31%	07/10/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,4778	-0,27%	07/10/2026
CAPITAL GROUP AMCAP N CAP $	25,3724	-0,27%	07/10/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,3346	-0,27%	07/10/2026
CAPITAL GROUP AMCAP ZGD DIS $	29,0658	-0,26%	07/10/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,8998	-0,27%	07/10/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	21,0033	-0,26%	07/10/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,1681	-0,26%	07/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2614	-0,18%	07/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7385	0,39%	07/10/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8308	-0,19%	07/10/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7899	-0,19%	07/10/2026
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 $	14,8565	-0,18%	07/10/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2680	0,39%	07/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8656	-0,18%	07/10/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2747	0,39%	07/10/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,2867	-0,54%	07/10/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,8679	0,04%	07/10/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,4457	0,04%	07/10/2026
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 $	16,6974	-0,40%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,9144	0,17%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,7212	-0,40%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,9338	0,17%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,7525	-0,41%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,2990	-0,40%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,7214	-0,40%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	11,6851	-0,40%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0077	-0,40%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,9559	-0,41%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,8370	-0,40%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,1459	0,17%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,8568	-0,40%	07/10/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1622	0,17%	07/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,6997	-0,23%	07/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,3436	0,34%	07/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,6970	-0,23%	07/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,3421	0,34%	07/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,6835	-0,23%	07/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,3203	0,34%	07/10/2026

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