Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,6901	1,41%	17/04/2026
CAPITAL GROUP AMCAP B CAP EUR	21,8296	1,53%	17/04/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7302	1,41%	17/04/2026
CAPITAL GROUP AMCAP N CAP $	24,2571	1,41%	17/04/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,6855	1,41%	17/04/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,6152	1,42%	17/04/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,2731	1,40%	17/04/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,1427	1,41%	17/04/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,2023	1,42%	17/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	13,9537	0,72%	17/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,8568	0,83%	17/04/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,6875	0,71%	17/04/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,5341	0,71%	17/04/2026
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 $	14,4916	0,72%	17/04/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	12,3119	0,83%	17/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,5009	0,72%	17/04/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	12,3186	0,83%	17/04/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,6519	0,28%	17/04/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	9,9009	0,39%	17/04/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	10,3438	0,39%	17/04/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	11,6369	0,51%	17/04/2026
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 $	16,6103	0,51%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	14,1142	0,63%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	16,6345	0,51%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	14,1329	0,63%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	11,7068	0,51%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,3498	0,51%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	16,6350	0,51%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,0508	0,51%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	12,9022	0,51%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	15,8068	0,51%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	13,4315	0,62%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	15,8268	0,51%	17/04/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	13,4471	0,62%	17/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,2276	0,60%	17/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,4885	0,72%	17/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,2416	0,60%	17/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,7420	0,66%	17/04/2026

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