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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	26,8100	0,74%	03/09/2026
CAPITAL GROUP AMCAP B CAP EUR	23,0515	0,37%	03/09/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	19,3960	0,73%	03/09/2026
CAPITAL GROUP AMCAP N CAP $	25,2520	0,74%	03/09/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	18,2688	0,72%	03/09/2026
CAPITAL GROUP AMCAP ZGD DIS $	28,8906	0,74%	03/09/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,8518	0,70%	03/09/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,9103	0,73%	03/09/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	20,0540	0,74%	03/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,5613	0,35%	03/09/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5199	-0,02%	03/09/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	11,0774	0,34%	03/09/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	14,0884	0,35%	03/09/2026
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 $	15,1598	0,35%	03/09/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0325	-0,02%	03/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	15,1691	0,35%	03/09/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0391	-0,02%	03/09/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	13,1761	1,23%	03/09/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	11,3290	0,86%	03/09/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,8718	0,86%	03/09/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,1360	0,55%	03/09/2026
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 $	17,3344	0,55%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,9043	0,18%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,3594	0,55%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,9239	0,18%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,2080	0,55%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,8708	0,54%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,3600	0,55%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,5276	0,54%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,4575	0,55%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,4521	0,55%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,1456	0,18%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,4726	0,55%	03/09/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,1619	0,18%	03/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	13,0066	0,63%	03/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,1831	0,25%	03/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	13,0053	0,63%	03/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,1833	0,25%	03/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,9921	0,63%	03/09/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1620	0,26%	03/09/2026

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