Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	20,3300	0,54%	29/04/2025
CAPITAL GROUP AMCAP B CAP EUR	17,8600	0,85%	29/04/2025
CAPITAL GROUP AMCAP BH-EUR CAP EUR	15,1800	0,53%	29/04/2025
CAPITAL GROUP AMCAP N CAP $	19,3100	0,52%	29/04/2025
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	14,4200	0,49%	29/04/2025
CAPITAL GROUP AMCAP ZGD DIS $	21,7113	0,54%	29/04/2025
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	16,6500	0,48%	29/04/2025
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	16,2200	0,56%	29/04/2025
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	15,1800	0,53%	29/04/2025

CAPITAL GROUP AMERICAN BALANCED B CAP $	11,3100	0,27%	29/04/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	9,9300	0,61%	29/04/2025
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	8,8600	0,34%	29/04/2025
CAPITAL GROUP AMERICAN BALANCED N CAP $	11,0300	0,18%	29/04/2025
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 $	11,6690	0,27%	29/04/2025
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	10,2471	0,62%	29/04/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	11,6692	0,28%	29/04/2025
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	10,2474	0,53%	29/04/2025
CAPITAL GROUP ASIAN HORIZON B CAP $	7,9200	0,76%	29/04/2025
CAPITAL GROUP ASIAN HORIZON B CAP EUR	6,9600	1,16%	29/04/2025
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	7,2136	1,15%	29/04/2025
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	9,7303	0,12%	29/04/2025
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 $	13,8600	0,22%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	12,1700	0,50%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	13,8784	0,24%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	12,1923	0,55%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	9,7877	0,11%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	12,2535	0,17%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	13,8684	0,16%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	11,1500	0,27%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	10,8000	0,19%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	13,2700	0,15%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	11,6600	0,52%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	13,2905	0,24%	29/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	11,6749	0,55%	29/04/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $	16,2200	0,12%	29/04/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	14,2600	0,56%	29/04/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $	16,2265	0,13%	29/04/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	13,4825	0,29%	29/04/2025

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