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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	27,4271	0,69%	13/08/2026
CAPITAL GROUP AMCAP B CAP EUR	23,7897	0,62%	13/08/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,8602	0,68%	13/08/2026
CAPITAL GROUP AMCAP N CAP $	25,8429	0,69%	13/08/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,7130	0,67%	13/08/2026
CAPITAL GROUP AMCAP ZGD DIS $	29,5444	0,69%	13/08/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	21,3752	0,66%	13/08/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	21,4028	0,68%	13/08/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,5082	0,69%	13/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,6701	0,49%	13/08/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7245	0,42%	13/08/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,1704	0,47%	13/08/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,1990	0,49%	13/08/2026
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 $	15,2673	0,49%	13/08/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2405	0,42%	13/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,2767	0,49%	13/08/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2473	0,43%	13/08/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,3064	1,11%	13/08/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,5417	1,04%	13/08/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	12,0892	1,05%	13/08/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,2115	0,52%	13/08/2026
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 $	17,4419	0,51%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,1287	0,45%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,4670	0,51%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,1487	0,45%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,2843	0,51%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,9769	0,50%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,4677	0,51%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,6248	0,50%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,5417	0,51%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,5607	0,51%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,3644	0,45%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,5814	0,51%	13/08/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,3809	0,45%	13/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,9510	0,11%	13/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,2334	0,04%	13/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,9498	0,11%	13/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,2337	0,04%	13/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,9366	0,11%	13/08/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,2122	0,04%	13/08/2026

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Società: Capital International Fund Sicav

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