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Società: Capital International Fund Sicav

Fondo	Valore	Var %	Data
CAPITAL GROUP AMCAP B CAP $	25,8951	0,54%	28/07/2026
CAPITAL GROUP AMCAP B CAP EUR	22,7380	0,38%	28/07/2026
CAPITAL GROUP AMCAP BH-EUR CAP EUR	18,7647	0,53%	28/07/2026
CAPITAL GROUP AMCAP N CAP $	24,4064	0,54%	28/07/2026
CAPITAL GROUP AMCAP N CAP EUR	17,9500	1,82%	14/03/2025
CAPITAL GROUP AMCAP NH-EUR CAP EUR	17,6859	0,53%	28/07/2026
CAPITAL GROUP AMCAP ZGD DIS $	27,8864	0,54%	28/07/2026
CAPITAL GROUP AMCAP ZH-CHF CAP CHF	20,2142	0,53%	28/07/2026
CAPITAL GROUP AMCAP ZH-EUR CAP EUR	20,2166	0,54%	28/07/2026
CAPITAL GROUP AMCAP ZH-GBP CAP GBP	19,3567	0,54%	28/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP $	14,3050	0,18%	28/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5609	0,01%	28/07/2026
CAPITAL GROUP AMERICAN BALANCED BH-EUR CAP EUR	10,9009	0,17%	28/07/2026
CAPITAL GROUP AMERICAN BALANCED N CAP $	13,8496	0,18%	28/07/2026
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 $	14,8831	0,18%	28/07/2026
CAPITAL GROUP AMERICAN BALANCED ZD DIS EUR	13,0666	0,02%	28/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS $	14,8923	0,18%	28/07/2026
CAPITAL GROUP AMERICAN BALANCED ZGD DIS EUR	13,0732	0,02%	28/07/2026

CAPITAL GROUP ASIAN HORIZON B CAP $	12,4104	-3,27%	28/07/2026
CAPITAL GROUP ASIAN HORIZON B CAP EUR	10,8973	-3,43%	28/07/2026
CAPITAL GROUP ASIAN HORIZON ZD DIS EUR	11,4103	-3,43%	28/07/2026
CAPITAL GROUP CAP. INCOME BUILDER BGDH-GBP DIS GBP	12,0467	0,50%	28/07/2026
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 $	17,2024	0,50%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER B CAP EUR	15,1051	0,34%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS $	17,2272	0,50%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BD DIS EUR	15,1250	0,34%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH DIS GBP	12,1190	0,50%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR	14,7866	0,49%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BGD DIS $	17,2280	0,50%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR	13,4486	0,49%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP GBP	13,3566	0,50%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP $	16,3384	0,50%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER N CAP EUR	14,3464	0,34%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS $	16,3589	0,50%	28/07/2026
CAPITAL GROUP CAPITAL INCOME BUILDER ND DIS EUR	14,3630	0,34%	28/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP $	12,7690	0,17%	28/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT B CAP EUR	11,2122	0,01%	28/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS $	12,7679	0,17%	28/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BD DIS EUR	11,2123	0,01%	28/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS $	12,7548	0,17%	28/07/2026
CAPITAL GROUP EM. MKTS LOCAL CCY DEBT BGD DIS EUR	11,1911	0,01%	28/07/2026

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