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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,7849	0,27%	29/05/2026
CAPITAL GROUP AMCAP B CAP EUR	22,9637	0,12%	29/05/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,4773	0,26%	29/05/2026
CAPITAL GROUP AMCAP N CAP $	25,2719	0,26%	29/05/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,3771	0,26%	29/05/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,8135	0,27%	29/05/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	21,0407	0,25%	29/05/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,9617	0,26%	29/05/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,0226	0,26%	29/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5162	0,16%	29/05/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,4453	0,02%	29/05/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0935	0,16%	29/05/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0691	0,16%	29/05/2026
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 $	15,0872	0,17%	29/05/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,9328	0,02%	29/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,0967	0,17%	29/05/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,9396	0,02%	29/05/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,2506	0,13%	29/05/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,3603	-0,01%	29/05/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,8794	-0,01%	29/05/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,7645	0,12%	29/05/2026
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 $	16,7989	0,12%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,4024	-0,02%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,8233	0,12%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,4214	-0,02%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,8351	0,12%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,4786	0,11%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,8238	0,12%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,1680	0,11%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,0437	0,12%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,9734	0,12%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,6946	-0,02%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,9936	0,12%	29/05/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,7105	-0,03%	29/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,0974	0,20%	29/05/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,5156	0,06%	29/05/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,1112	0,20%	29/05/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6852	0,12%	29/05/2026

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