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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,4705	-0,01%	02/11/2026
CAPITAL GROUP AMCAP B CAP EUR	22,7547	-0,24%	02/11/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,3849	-0,01%	02/11/2026
CAPITAL GROUP AMCAP N CAP $	23,9648	-0,02%	02/11/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,2978	-0,02%	02/11/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,4788	-0,01%	02/11/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	19,7027	0,00%	02/11/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	19,8345	0,00%	02/11/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,0635	0,00%	02/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,2432	-0,11%	02/11/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,7245	-0,34%	02/11/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,8046	-0,10%	02/11/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,7659	-0,11%	02/11/2026
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 $	14,8444	-0,10%	02/11/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,2595	-0,33%	02/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8537	-0,10%	02/11/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,2664	-0,33%	02/11/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	11,7087	0,35%	02/11/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,4603	0,12%	02/11/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	10,9759	0,12%	02/11/2026
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 $	17,1652	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,3350	-0,19%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,1899	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,3550	-0,19%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,0774	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,6832	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,1900	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGDH-GBP DIS GBP	12,0068	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,3560	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,3137	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,2726	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,5376	-0,19%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,2929	0,04%	02/11/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,5542	-0,19%	02/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP $	12,5756	0,28%	02/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT B CAP EUR	11,2347	0,05%	02/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS $	12,5729	0,28%	02/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BD DIS EUR	11,2333	0,05%	02/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS $	12,5596	0,28%	02/11/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BGD DIS EUR	11,2116	0,05%	02/11/2026

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